QUI! 04/03/2010 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 0,733083712 0,748516271 0,657377174 201 7 7 0 0 2 2 0,751565019 0,679519075 77 2 1 3 18 4 1 0,741588725 0,727885729 159 5 10 - 0 9 3 0,741421238 0,732292707 214 7 10 - 0 10 3 0 0 DUSLIT__ 0 0 0 1,433114695 0,684598424 0,67775244 0,674363678 0,670991859 0,6676369 0,775737522 0,783494897 0,787412371 0,791349433 0,79530618 0,700030983 1,449992431 0,6984 0,691443137 0,687985922 0,684545992 0,681123262 0,7705 0,778178089 0,782068979 0,785979324 0,789909221 0,716908718 1,475713971 0,734125246 0,726783994 0,723150074 0,719534324 0,715936652 0,747828242 0,755306525 0,759083057 0,762878473 0,766692865 0,742630259 11 #DIV/0! 5,82 #DIV/0! 2,777777778 5,10 69,85 #DIV/0! 2,01 #DIV/0! 1,47855443 0,737133193 0,729761861 0,726113051 0,722482486 0,718870074 0,746261723 0,753724341 0,757492962 0,761280427 0,765086829 0,745470718 #DIV/0! 1,80 #DIV/0! DUSLIT__ A0003 Franco Svizzero 0,683573572 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 0,683929514 0,68278174 131 4 5 - 2 5 1 0 0 FRSLIT__ 0 0 0 1,351365366 0,664345116 0,657701665 0,654413157 0,651141091 0,647885385 0,704995955 0,712045915 0,715606144 0,719184175 0,722780096 0,667791795 1,365749188 0,681561549 0,674745933 0,671372204 0,668015343 0,664675266 0,695078775 0,702029563 0,705539711 0,709067409 0,712612746 0,682175616 1,372408357 0,688449663 0,681565166 0,678157341 0,674766554 0,671392721 0,691569941 0,69848564 0,701978068 0,705487959 0,709015398 0,688834785 8 3,333333333 3,13 76,92 1,851851852 1,68 61,69 #DIV/0! 1,17 #DIV/0! 1,373690833 0,689761319 0,682863706 0,679449388 0,676052141 0,67267188 0,690909093 0,697818184 0,701307275 0,704813811 0,708337881 0,690117262 5,555555556 1,07 57,63 FRSLIT__ A0004 Sterlina 1,104118279 1,192796304 1,055792942 51 1 1 2 24 4 1 1,181058272 1,099328451 55 2 10 0 0 7 3 1,166533386 1,09609037 212 7 10 - 0 9 3 1,104296198 1,102600567 257 9 7 - 0 2 2 0 0 STELIT__ 0 0 0 2,246314042 1,053517738 1,04298256 1,037767648 1,032578809 1,027415915 1,1905211 1,202426311 1,208438442 1,214480635 1,220553038 1,142195763 2,267618351 1,086560079 1,075694479 1,070316006 1,064964426 1,059639604 1,1682899 1,179972799 1,185872663 1,191802026 1,197761037 1,163500072 2,255717163 1,089183777 1,078291939 1,07290048 1,067535977 1,062198297 1,159626794 1,171223062 1,177079177 1,182964573 1,188879396 1,151598884 12 2,083333333 7,83 67,57 #DIV/0! 5,81 #DIV/0! #DIV/0! 5,03 #DIV/0! 2,21838008 1,114083881 1,102943043 1,097428327 1,091941186 1,08648148 1,115779513 1,126937308 1,132571994 1,138234854 1,143926029 1,114261801 #DIV/0! 1,06 #DIV/0! STELIT__ A0005 Yen 0,008257629 0,008354672 0,007149158 201 7 7 0 0 2 2 0,008446911 0,007311325 104 3 1 4 15 4 1 0,008341915 0,007924928 149 5 10 - 0 2 3 0,008300082 0,008253963 162 5 10 - 0 10 3 0 0 YENLIT__ 0 0 0 0,015920177 0,007565506 0,007489851 0,007452402 0,00741514 0,007378064 0,00877102 0,00885873 0,008903023 0,008947538 0,008992276 0,007662548 0,01609063 0,007643719 0,007567282 0,007529446 0,007491798 0,007454339 0,008779305 0,008867098 0,008911433 0,00895599 0,00900077 0,007833001 0,016431396 0,008089481 0,008008587 0,007968544 0,007928701 0,007889057 0,008506469 0,008591533 0,008634491 0,008677663 0,008721052 0,008173767 11 #DIV/0! 6,22 #DIV/0! 3,333333333 6,32 73,08 #DIV/0! 3,01 #DIV/0! 0,016623822 0,008323739 0,008240502 0,0081993 0,008158303 0,008117512 0,008369859 0,008453558 0,008495825 0,008538305 0,008580996 0,008366192 #DIV/0! 1,36 #DIV/0! YENLIT__ A0006 Corona Danese 0,134372479 0,134404138 0,134278794 104 3 1 4 15 4 1 0,134409096 0,134286076 202 7 7 0 0 1 2 0,134374545 0,134334778 77 2 2 - 18 4 1 0,134375165 0,13435776 131 4 5 - 2 5 1 0 0 KDLIT___ 0 0 0 0,270047125 0,135642987 0,134286557 0,133615125 0,132947049 0,132282314 0,135768331 0,137126015 0,137811645 0,138500703 0,139193207 0,135674646 0,270055326 0,13564623 0,134289768 0,133618319 0,132950227 0,132285476 0,13576925 0,137126943 0,137812577 0,13850164 0,139194148 0,135682847 0,270064807 0,135690262 0,13433336 0,133661693 0,132993384 0,132328417 0,135730029 0,13708733 0,137772766 0,13846163 0,139153938 0,135692328 8 3,333333333 1,04 76,92 #DIV/0! 1,04 #DIV/0! 1,388888889 1,01 52,33 0,27008062 0,135705456 0,134348401 0,133676659 0,133008276 0,132343235 0,13572286 0,137080089 0,137765489 0,138454317 0,139146589 0,135708141 5,555555556 1,00 57,63 KDLIT___ A0007 Corona Norvegese 0,123846674 0,12591999 0,108487711 77 2 1 3 18 4 1 0,125400383 0,120300991 149 5 10 0 0 2 3 0,125067372 0,12319568 168 6 7 - 0 2 2 0,124349497 0,123789916 242 8 10 - 0 10 3 0 0 KNLIT___ 0 0 0 0,240030432 0,114110441 0,112969337 0,11240449 0,111842468 0,111283255 0,131542721 0,132858148 0,133522439 0,134190051 0,134861001 0,116183757 0,247597193 0,122196809 0,120974841 0,120369967 0,119768117 0,119169277 0,127296201 0,128569163 0,129212009 0,129858069 0,13050736 0,123750518 0,249313517 0,124246145 0,123003683 0,122388665 0,121776722 0,121167838 0,126117836 0,127379015 0,12801591 0,128655989 0,129299269 0,125466842 11 2,777777778 6,21 73,53 #DIV/0! 2,79 #DIV/0! #DIV/0! 1,83 #DIV/0! 0,249230678 0,124881181 0,12363237 0,123014208 0,122399137 0,121787141 0,125440762 0,12669517 0,127328646 0,127965289 0,128605116 0,125384004 #DIV/0! 1,29 #DIV/0! KNLIT___ A0008 Corona Svedese 0,102098106 0,103417963 0,089460199 53 1 1 2 24 5 1 0,104594504 0,095385767 104 3 1 4 15 4 1 0,103090117 0,101099279 103 3 3 - 15 4 1 0,102874186 0,101968321 162 5 10 - 0 10 3 0 0 KSLIT___ 0 0 0 0,1976341 0,094216137 0,093273975 0,092807605 0,092343567 0,09188185 0,108173901 0,10925564 0,109801918 0,110350928 0,110902682 0,095535994 0,202392513 0,097798009 0,096820029 0,096335929 0,095854249 0,095374978 0,107006745 0,108076813 0,108617197 0,109160283 0,109706084 0,100294407 0,205212626 0,102122509 0,101101284 0,100595778 0,100092799 0,099592335 0,104113347 0,105154481 0,105680253 0,106208654 0,106739698 0,10311452 6 2,083333333 5,95 67,57 3,333333333 4,81 73,08 1,111111111 1,97 47,37 0,20565021 0,102776025 0,101748264 0,101239523 0,100733325 0,100229659 0,10368189 0,104718709 0,105242302 0,105768514 0,106297356 0,103552104 #DIV/0! 1,55 #DIV/0! KSLIT___ A0009 Dollaro Australiano 0,661550249 0,676289257 0,541930929 77 2 1 3 18 4 1 0,673937622 0,616604038 149 5 10 0 0 2 3 0,667735285 0,651376616 104 3 3 - 15 4 1 0,667591038 0,659419502 73 2 6 - 0 2 2 0 0 DAULIT__ 0 0 0 1,259446191 0,583156934 0,577325365 0,574438738 0,571566544 0,568708712 0,717515262 0,724690415 0,728313867 0,731955436 0,735615214 0,597895943 1,307901579 0,633963956 0,627624317 0,624486195 0,621363764 0,618256946 0,691297541 0,698210517 0,701701569 0,705210077 0,708736127 0,64635133 1,32704364 0,659308355 0,652715272 0,649451695 0,646204437 0,642973415 0,675667024 0,682423694 0,685835813 0,689264992 0,692711317 0,665493391 10 2,777777778 8,46 73,53 #DIV/0! 4,50 #DIV/0! 1,111111111 2,13 47,37 1,332335729 0,664744691 0,658097244 0,654806757 0,651532724 0,64827506 0,672916227 0,679645389 0,683043616 0,686458834 0,689891128 0,67078548 #DIV/0! 1,72 #DIV/0! DAULIT__ A0010 Dollaro Canadese 0,709370594 0,719884417 0,600112949 77 2 1 3 18 4 1 0,724655807 0,652462621 104 3 1 4 15 4 1 0,71382488 0,69593032 123 4 4 - 12 2 1 0,716072035 0,699359284 48 1 6 - 0 2 2 0 0 DCALIT__ 0 0 0 1,359676533 0,639792116 0,633394195 0,630227224 0,627076088 0,623940708 0,759563584 0,76715922 0,770995016 0,774849991 0,778724241 0,650305939 1,397947645 0,673291838 0,66655892 0,663226125 0,659909994 0,656610444 0,745485024 0,752939874 0,756704573 0,760488096 0,764290537 0,688577051 1,419814282 0,705989402 0,698929508 0,69543486 0,691957686 0,688497898 0,723883962 0,731122802 0,734778416 0,738452308 0,742144569 0,710443688 6 2,777777778 7,08 73,53 3,333333333 5,09 73,08 1,041666667 2,05 45,92 1,423617282 0,707545246 0,700469794 0,696967445 0,693482608 0,690015195 0,724257998 0,731500578 0,735158081 0,738833871 0,742528041 0,714246688 #DIV/0! 2,10 #DIV/0! DCALIT__ A0023 A.S. ROMA 0,789500505 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 227 8 7 - 0 2 2 0,795200051 0,770600049 52 1 1 - 5 4 1 0 0 ASR 0 0 0 1,847927369 0,588327369 0,582444095 0,579531875 0,576634215 0,573751044 1,138927324 1,150316597 1,15606818 1,161848521 1,167657763 1,058426864 1,619859408 0,731659352 0,724342758 0,720721044 0,717117439 0,713531852 0,879859361 0,888657955 0,893101244 0,897566751 0,902054584 0,830358903 1,593662407 0,755862353 0,74830373 0,744562211 0,7408394 0,737135203 0,842362359 0,850785982 0,855039912 0,859315112 0,863611687 0,804161901 13 #DIV/0! 44,26 #DIV/0! 2,083333333 11,45 64,19 #DIV/0! 6,70 #DIV/0! 1,578051406 0,782851355 0,775022841 0,771147727 0,767291988 0,763455528 0,807451356 0,81552587 0,819603499 0,823701517 0,827820024 0,7885509 10,41666667 2,27 62,04 ASR A0024 A2A 1,291 1,505 1,0912 50 1 6 0 0 4 2 1,5168 1,2006 212 7 10 0 0 9 3 1,3159 1,2398 247 9 1 - 27 3 1 1,316 1,2515 75 2 6 - 0 2 2 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 2,685628 1,168828 1,15713972 1,151354021 1,145597251 1,139869265 1,485028 1,49987828 1,507377671 1,51491456 1,522489133 1,394628 2,577289 1,261389 1,24877511 1,242531234 1,236318578 1,230136985 1,337489 1,35086389 1,357618209 1,3644063 1,371228332 1,286289 13 #DIV/0! 17,21 #DIV/0! #DIV/0! 15,03 #DIV/0! 1,851851852 3,60 58,44 2,585195 1,269195 1,25650305 1,250220535 1,243969432 1,237749585 1,333695 1,34703195 1,35376711 1,360535945 1,367338625 1,294195 #DIV/0! 3,31 #DIV/0! AEM A0137 AC.E.GA.S 3,92 5,0087 3,3042 41 1 10 0 0 7 3 4,2179 3,5935 53 1 1 2 24 5 1 3,9376 3,7369 191 7 2 - 18 3 1 3,933 3,8148 105 3 3 - 3 5 1 0 0 AEG 0 0 0 8,196043 3,187343 3,15546957 3,139692222 3,123993761 3,108373792 4,891843 4,94076143 4,965465237 4,990292563 5,015244026 4,276043 7,860038 3,642138 3,60571662 3,587688037 3,569749597 3,551900849 4,266538 4,30920338 4,330749397 4,352403144 4,37416516 3,940038 7,768315 3,830715 3,79240785 3,773445811 3,754578582 3,735805689 4,031415 4,07172915 4,092087796 4,112548235 4,133110976 3,848315 12 #DIV/0! 24,79 #DIV/0! 2,083333333 8,84 64,19 1,388888889 2,84 52,33 7,817426 3,884426 3,84558174 3,826353831 3,807222062 3,788185952 4,002626 4,04265226 4,062865521 4,083179849 4,103595748 3,897426 5,555555556 2,11 57,63 AEG A0141 ACEA 7,4 9,7475 6,6713 41 1 10 0 0 7 3 8,0484 7,156 220 8 2 1 24 3 1 7,7126 7,1087 212 7 10 - 0 9 3 7,4833 7,1803 81 2 2 - 4 5 1 0 0 ACE 0 0 0 15,958596 6,211096 6,14898504 6,118240115 6,087648914 6,05721067 9,287296 9,38016896 9,427069805 9,474205154 9,52157618 8,558596 15,144948 7,096548 7,02558252 6,990454607 6,955502334 6,920724823 7,988948 8,06883748 8,109181667 8,149727576 8,190476214 7,744948 14,888271 7,175671 7,10391429 7,068394719 7,033052745 6,997887481 7,779571 7,85736671 7,896653544 7,936136811 7,975817495 7,488271 14 #DIV/0! 25,50 #DIV/0! 1,041666667 7,96 48,47 #DIV/0! 5,13 #DIV/0! 14,782612 7,299312 7,22631888 7,190187286 7,154236349 7,118465167 7,602312 7,67833512 7,716726796 7,75531043 7,794086982 7,382612 6,944444444 2,73 59,44 ACE A0142 ACOTEL GROUP 64,4 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 65,0941 61,8696 176 6 10 - 0 8 3 0 0 ACO 0 0 0 130,573084 54,720484 54,17327916 53,90241276 53,6329007 53,3647362 75,940484 76,69988884 77,08338828 77,46880523 77,85614925 66,173084 131,645687 56,918887 56,34969813 56,06794964 55,78760989 55,50867184 74,286387 75,02925087 75,40439712 75,78141911 76,16032621 67,245687 125,662051 59,603051 59,00702049 58,71198539 58,41842546 58,12633333 68,565751 69,25140851 69,59766555 69,94565388 70,29538215 61,262051 11 #DIV/0! 17,92 #DIV/0! #DIV/0! 15,35 #DIV/0! 2,083333333 6,47 60,81 128,213679 63,119579 62,48838321 62,17594129 61,86506159 61,55573628 66,344079 67,00751979 67,34255739 67,67927018 68,01766653 63,813679 #DIV/0! 3,02 #DIV/0! ACO A0143 ACQUE POTABILI 1,665 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 1,7014 1,6309 93 3 8 - 0 2 3 0 0 CAT 0 0 0 3,788515 0,992915 0,98298585 0,978070921 0,973180566 0,968314663 2,594615 2,62056115 2,633663956 2,646832276 2,660066437 2,123515 3,494452 1,460552 1,44594648 1,438716748 1,431523164 1,424365548 1,977752 1,99752952 2,007517168 2,017554753 2,027642527 1,829452 3,410166 1,587866 1,57198734 1,564127403 1,556306766 1,548525232 1,807666 1,82574266 1,834871373 1,84404573 1,853265959 1,745166 15 #DIV/0! 55,83 #DIV/0! #DIV/0! 18,78 #DIV/0! #DIV/0! 8,57 #DIV/0! 3,348191 1,646791 1,63032309 1,622171475 1,614060617 1,605990314 1,717291 1,73446391 1,74313623 1,751851911 1,76061117 1,683191 #DIV/0! 3,14 #DIV/0! CAT A0144 ACSM 0,855000055 1,4621 0,807900517 39 1 10 0 0 7 3 1,1397 0,779100499 266 9 10 0 0 9 3 0,925500592 0,835800535 266 9 10 - 0 9 3 0,870600557 0,838100536 22 0 6 - 0 2 2 0 0 ACS 0 0 0 2,093750383 0,631650383 0,625333879 0,62220721 0,619096174 0,616000693 1,285849866 1,298708365 1,305201907 1,311727916 1,318286556 1,238750328 1,858446371 0,718746371 0,711558907 0,708001112 0,704461107 0,700938801 1,079345872 1,090139331 1,095590027 1,101067978 1,106573318 1,003446316 1,752921792 0,8274212 0,819146988 0,815051253 0,810975996 0,806921116 0,917121257 0,92629247 0,930923932 0,935578552 0,940256444 0,897921737 18 #DIV/0! 50,39 #DIV/0! #DIV/0! 26,24 #DIV/0! #DIV/0! 7,27 #DIV/0! 1,717679769 0,847079212 0,83860842 0,834415378 0,830243301 0,826092085 0,879579233 0,888375025 0,8928169 0,897280985 0,90176739 0,862679715 #DIV/0! 2,87 #DIV/0! ACS A0145 ACTELIOS 3,4675 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 51 1 1 - 24 4 1 3,5654 3,4157 65 2 10 - 0 7 3 0 0 ACT 0 0 0 7,511772 3,020872 2,99066328 2,975709964 2,960831414 2,946027257 4,258572 4,30115772 4,322663509 4,344276826 4,36599821 4,044272 7,274659 3,169659 3,13796241 3,122272598 3,106661235 3,091127929 3,989459 4,02935359 4,049500358 4,06974786 4,090096599 3,807159 6,979725 3,340525 3,30711975 3,290584151 3,27413123 3,257760574 3,668925 3,70561425 3,724142321 3,742763033 3,761476848 3,512225 10 2,083333333 22,81 67,57 #DIV/0! 15,05 #DIV/0! 2,083333333 5,81 60,81 7,000562 3,435162 3,40081038 3,383806328 3,366887296 3,35005286 3,584862 3,62071062 3,638814173 3,657008244 3,675293285 3,533062 #DIV/0! 3,38 #DIV/0! ACT A0156 AEDES 0,248600016 0,748900048 0,195500013 14 0 6 0 0 2 2 0,261100017 0,190500012 27 0 1 1 27 3 1 0,260600017 0,214600014 77 2 2 - 18 4 1 0,258400017 0,230700015 94 3 6 - 0 4 2 0 0 AE 0 0 0 0,799310051 0,050410003 0,049905903 0,049656374 0,049408092 0,049161051 0,603810039 0,609848139 0,61289738 0,615961867 0,619041676 0,550710035 0,46913403 0,208034013 0,205953673 0,204923905 0,203899285 0,202879789 0,278634018 0,281420358 0,28282746 0,284241597 0,285662805 0,220534014 0,484946031 0,224346014 0,222102554 0,220992041 0,219887081 0,218787646 0,270346017 0,273049477 0,274414725 0,275786798 0,277165732 0,236346015 9 #DIV/0! 142,88 #DIV/0! 1,851851852 12,08 61,69 1,388888889 8,75 52,33 0,494259032 0,235859015 0,233500425 0,232332923 0,231171258 0,230015402 0,263559017 0,266194607 0,26752558 0,268863208 0,270207524 0,245659016 #DIV/0! 6,02 #DIV/0! 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 13,9 95 3 2 - 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! 27,939 14,039 13,89861 13,82911695 13,75997137 13,69117151 14,039 14,17939 14,25028695 14,32153838 14,39314608 14,039 8,333333333 1,00 60,71 AFI A0183 ALERION 0,575000368 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 0,586900038 0,568000036 213 7 10 - 0 9 3 0 0 FC 0 0 0 1,148782295 0,465582252 0,460926429 0,458621797 0,456328688 0,454047045 0,692382266 0,699306089 0,702802619 0,706316632 0,709848216 0,573781927 1,166269297 0,479969253 0,47516956 0,472793712 0,470429744 0,468077595 0,686869266 0,693737959 0,697206648 0,700692682 0,704196145 0,591268929 1,161713296 0,564513258 0,558868125 0,556073785 0,553293416 0,550526949 0,60001326 0,606013393 0,60904346 0,612088677 0,615149121 0,586712928 12 2,777777778 20,41 73,53 #DIV/0! 19,46 #DIV/0! #DIV/0! 4,35 #DIV/0! 1,159033296 0,572133259 0,566411926 0,563579866 0,560761967 0,557958157 0,59103326 0,596943592 0,59992831 0,602927952 0,605942592 0,584032928 #DIV/0! 2,79 #DIV/0! 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 3,76 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 131 4 5 - 9 5 1 3,8577 3,6678 95 3 2 - 3 4 1 0 0 AMP 0 0 0 6,576653 2,523453 2,49821847 2,485727378 2,473298741 2,460932247 4,573953 4,61969253 4,642790993 4,666004948 4,689334972 2,816653 6,987564 3,025364 2,99511036 2,980134808 2,965234134 2,950407963 4,280564 4,32336964 4,344986488 4,366711421 4,388544978 3,227564 7,397537 3,517937 3,48275763 3,465343842 3,448017123 3,430777037 3,996037 4,03599737 4,056177357 4,076458244 4,096840535 3,637537 6 2,777777778 21,65 73,53 3,333333333 13,84 73,08 1,111111111 6,28 47,37 7,561285 3,703585 3,66654915 3,648216404 3,629975322 3,611825446 3,893485 3,93241985 3,952081949 3,971842359 3,991701571 3,801285 8,333333333 3,55 60,71 AMP A0430 ANSALDO STS 14,93 15,1073 12,5211 132 4 3 4 9 5 1 15,0004 12,8847 79 2 1 3 18 5 1 15,0287 13,605 107 3 3 - 15 6 1 14,9814 14,0864 104 3 3 - 3 4 1 0 0 STS 0 0 0 28,514128 13,406828 13,27275972 13,20639592 13,14036394 13,07466212 15,993028 16,15295828 16,23372307 16,31489169 16,39646615 13,584128 28,686117 13,685717 13,54885983 13,48111553 13,41370995 13,3466414 15,801417 15,95943117 16,03922833 16,11942447 16,20002159 13,756117 29,187679 14,158979 14,01738921 13,94730226 13,87756575 13,80817792 15,582679 15,73850579 15,81719832 15,89628431 15,97576573 14,257679 6 1,851851852 7,12 64,94 2,777777778 5,84 69,85 1,111111111 4,37 47,37 29,478526 14,497126 14,35215474 14,28039397 14,208992 14,13794704 15,392126 15,54604726 15,6237775 15,70189638 15,78040587 14,548526 5,555555556 3,10 57,63 STS A0432 ANTICHI PELLETIERI 0,636500041 1,1801 0,53090034 23 0 6 0 0 2 2 0,820200052 0,539400345 41 1 10 0 0 7 3 0,78060005 0,556000356 67 2 6 - 0 2 2 0,681800044 0,616000394 257 9 7 - 0 2 2 0 0 AP 0 0 0 1,572825255 0,392725255 0,388798002 0,386854012 0,384919742 0,382995144 1,041924915 1,052344164 1,057605885 1,062893915 1,068208384 0,936325214 1,337387294 0,517187241 0,512015369 0,509455292 0,506908016 0,504373475 0,797986949 0,805966818 0,809996652 0,814046635 0,818116869 0,700887253 1,321977299 0,541377249 0,535963477 0,533283659 0,530617241 0,527964155 0,765976943 0,773636713 0,777504896 0,781392421 0,785299383 0,685477258 14 #DIV/0! 63,70 #DIV/0! #DIV/0! 25,37 #DIV/0! #DIV/0! 20,34 #DIV/0! 1,295981321 0,614181277 0,608039464 0,604999267 0,601974271 0,598964399 0,679980926 0,686780736 0,690214639 0,693665713 0,697134041 0,65948128 #DIV/0! 6,83 #DIV/0! AP A0442 APULIA PRONTOPRESTITO 0,392000025 0,575800037 0,362600232 40 1 10 0 0 7 3 0,484600031 0,355200227 256 9 7 0 0 2 2 0,399400026 0,376900241 220 8 1 - 24 3 1 0,392300025 0,380500244 200 7 7 - 0 2 2 0 0 APP 0 0 0 0,891368197 0,31556816 0,312412479 0,310850416 0,309296164 0,307749683 0,528767965 0,534055645 0,536725923 0,539409552 0,5421066 0,499368172 0,82530619 0,340706159 0,337299097 0,335612602 0,333934539 0,332264866 0,470105963 0,474807022 0,477181057 0,479566963 0,481964797 0,433306165 0,782761196 0,38336117 0,379527558 0,37762992 0,375741771 0,373863062 0,405860954 0,409919564 0,411969162 0,414029008 0,416099153 0,39076117 14 #DIV/0! 34,89 #DIV/0! #DIV/0! 19,92 #DIV/0! 2,083333333 3,54 60,81 0,780416197 0,388116172 0,38423501 0,382313835 0,380402266 0,378500254 0,399915953 0,403915113 0,405934688 0,407964362 0,410004184 0,388416172 #DIV/0! 2,02 #DIV/0! APP A0487 ARENA 0,028000002 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 0,028700002 0,026800002 212 7 10 - 0 9 3 0 0 RON 0 0 0 0,092393006 0,001293 0,00128007 0,00127367 0,001267301 0,001260965 0,073593005 0,074328935 0,074700579 0,075074082 0,075449453 0,064393004 0,061707004 0,022007001 0,021786931 0,021677997 0,021569607 0,021461759 0,037307002 0,037680072 0,037868473 0,038057815 0,038248104 0,033707002 0,056481004 0,025481002 0,025226192 0,025100061 0,02497456 0,024849688 0,031181002 0,031492812 0,031650276 0,031808527 0,03196757 0,028481002 15 #DIV/0! 162,83 #DIV/0! #DIV/0! 33,24 #DIV/0! #DIV/0! 11,36 #DIV/0! 0,055945004 0,027245002 0,026972552 0,026837689 0,026703501 0,026569983 0,029145002 0,029436452 0,029583634 0,029731552 0,02988021 0,027945002 #DIV/0! 4,09 #DIV/0! RON A0492 ARKIMEDICA 0,647500041 1,0385 0,490300031 14 0 6 0 0 2 2 0,761900049 0,600100038 52 1 1 2 24 4 1 0,689200044 0,62360004 219 8 1 - 24 3 1 0,661300042 0,63120004 50 1 6 - 0 4 2 0 0 AKM 0 0 0 1,458121049 0,419621049 0,415424838 0,413347714 0,411280976 0,409224571 0,967821017 0,977499228 0,982386724 0,987298657 0,992235151 0,810621007 1,346365086 0,584465037 0,578620387 0,575727285 0,572848649 0,569984405 0,746265048 0,753727698 0,757496337 0,761283818 0,765090238 0,698865045 1,313401084 0,62420104 0,61795903 0,614869234 0,611794888 0,608735914 0,689801044 0,696699055 0,70018255 0,703683463 0,70720188 0,665901043 9 #DIV/0! 49,47 #DIV/0! 2,083333333 15,25 64,19 2,083333333 6,53 60,81 1,299800083 0,638500041 0,63211504 0,628954465 0,625809693 0,622680644 0,668600043 0,675286043 0,678662473 0,682055786 0,685466065 0,652300042 #DIV/0! 3,26 #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 51 1 1 - 5 4 1 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 10,41666667 1,00 62,04 ART A0499 ASTALDI 5,04 7,068 4,2179 66 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 5,1425 5,0119 65 2 10 - 0 7 3 0 0 AST 0 0 0 10,938353 3,870353 3,83164947 3,812491223 3,793428767 3,774461623 6,720453 6,78765753 6,821595818 6,855703797 6,889982316 5,898353 10,73742 4,19762 4,1556438 4,134865581 4,114191253 4,093620297 6,29122 6,3541322 6,385902861 6,417832375 6,449921537 5,69742 10,203296 4,836396 4,78803204 4,76409188 4,74027142 4,716570063 5,381396 5,43520996 5,46238601 5,48969794 5,51714643 5,163296 13 #DIV/0! 33,34 #DIV/0! #DIV/0! 24,83 #DIV/0! 2,083333333 6,77 60,81 10,180248 5,037748 4,98737052 4,962433667 4,937621499 4,912933392 5,168348 5,22003148 5,246131637 5,272362296 5,298724107 5,140248 #DIV/0! 2,55 #DIV/0! AST A0526 ATLANTIA 17,88 19,6119 13,4087 76 2 6 0 0 4 2 19,3445 16,1816 182 6 10 0 0 2 3 17,9808 16,5369 217 8 2 - 18 3 1 18,0229 17,2811 104 3 3 - 3 4 1 0 0 AUP 0 0 0 34,103402 14,491502 14,34658698 14,27485405 14,20347977 14,13246238 20,694702 20,90164902 21,00615727 21,11118805 21,21674399 16,223402 35,782087 16,437587 16,27321113 16,19184507 16,11088585 16,03033142 19,600487 19,79649187 19,89547433 19,9949517 20,09492646 17,902087 35,106459 17,125659 16,95440241 16,8696304 16,78528225 16,70135583 18,569559 18,75525459 18,84903086 18,94327602 19,0379924 17,226459 13 #DIV/0! 15,74 #DIV/0! #DIV/0! 9,62 #DIV/0! 1,388888889 3,86 52,33 35,63328 17,61038 17,4342762 17,34710482 17,26036929 17,17406745 18,35218 18,5357018 18,62838031 18,72152221 18,81512982 17,75328 5,555555556 2,64 57,63 AUP A0549 AUTO TO-MI 9,485 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 26 0 1 - 27 3 1 9,7548 9,0332 77 2 2 - 4 4 1 0 0 AT 0 0 0 18,450929 6,576229 6,51046671 6,477914376 6,445524805 6,413297181 12,271929 12,39464829 12,45662153 12,51890464 12,58149916 8,965929 19,803659 8,159059 8,07746841 8,037081068 7,996895663 7,956911184 11,375559 11,48931459 11,54676116 11,60449497 11,66251744 10,318659 18,74995 8,89565 8,8066935 8,762660033 8,718846732 8,675252499 10,10425 10,2052925 10,25631896 10,30760056 10,35913856 9,26495 13 #DIV/0! 29,38 #DIV/0! #DIV/0! 19,93 #DIV/0! 1,851851852 6,53 58,44 18,94291 9,18811 9,0962289 9,050747756 9,005494017 8,960466547 9,90971 10,0088071 10,05885114 10,10914539 10,15969112 9,45791 6,944444444 4,48 59,44 AT A0551 AUTOGRILL 8,995 9,6966 4,8966 77 2 1 3 18 4 1 9,5869 8,198 176 6 10 0 0 8 3 9,588 8,6824 77 2 2 - 18 4 1 9,3952 8,9268 55 2 10 - 0 7 3 0 0 AG 0 0 0 15,804094 6,107494 6,04641906 6,016186965 5,98610603 5,9561755 10,907494 11,01656894 11,07165178 11,12701004 11,18264509 6,809094 17,942533 8,355633 8,27207667 8,230716287 8,189562705 8,148614892 9,744533 9,84197833 9,891188222 9,940644163 9,990347384 8,947533 18,267818 8,679818 8,59301982 8,550054721 8,507304447 8,464767925 9,585418 9,68127218 9,729678541 9,778326934 9,827218568 9,272818 10 2,777777778 21,26 73,53 #DIV/0! 8,33 #DIV/0! 1,388888889 6,56 52,33 18,30239 8,90719 8,8181181 8,77402751 8,730157372 8,686506585 9,37559 9,4693459 9,51669263 9,564276093 9,612097473 9,30739 #DIV/0! 4,23 #DIV/0! AG A0553 AUTOSRADE MERID 18,98 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 19,2146 18,3348 167 6 7 - 0 2 2 0 0 AUTM 0 0 0 33,980658 14,481658 14,33684142 14,26515721 14,19383143 14,12286227 21,742258 21,95968058 22,06947898 22,17982638 22,29072551 15,000658 36,122112 16,273912 16,11117288 16,03061702 15,95046393 15,87071161 21,036712 21,24707912 21,35331452 21,46008109 21,56738149 17,142112 37,095287 17,443287 17,26885413 17,18250986 17,09659731 17,01111432 20,361187 20,56479887 20,66762286 20,77096098 20,87481578 18,115287 6 2,777777778 14,55 73,53 1,851851852 10,84 61,69 1,111111111 7,28 47,37 37,874698 18,660098 18,47349702 18,38112953 18,28922389 18,19777777 19,539898 19,73529698 19,83397346 19,93314333 20,03280905 18,894698 #DIV/0! 2,95 #DIV/0! AUTM A0675 AZIMUT 8,8 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 8,8882 8,3398 77 2 2 - 4 4 1 0 0 AZM 0 0 0 16,562802 6,228702 6,16641498 6,135582905 6,104904991 6,074380466 10,976302 11,08606502 11,14149535 11,19720282 11,25318884 7,762802 17,651686 7,414286 7,34014314 7,303442424 7,266925212 7,230590586 10,343286 10,44671886 10,49895245 10,55144722 10,60420445 8,851686 17,229117 8,213417 8,13128283 8,090626416 8,050173284 8,009922417 9,329717 9,42301417 9,470129241 9,517479887 9,565067286 8,429117 13 #DIV/0! 24,73 #DIV/0! #DIV/0! 17,54 #DIV/0! 2,083333333 6,02 60,81 17,43876 8,55056 8,4650544 8,422729128 8,380615482 8,338712405 9,09896 9,1899496 9,235899348 9,282078845 9,328489239 8,63876 6,944444444 3,40 59,44 AZM A0700 B POP SONDRIO 7,45 7,7352 5,5591 78 2 1 3 18 4 1 7,7483 6,4359 79 2 1 3 18 5 1 7,52 6,4384 54 1 1 - 24 5 1 7,4888 7,0591 104 3 3 - 3 4 1 0 0 PSON 0 0 0 13,898681 6,163481 6,10184619 6,071336959 6,040980274 6,010775373 8,339581 8,42297681 8,465091694 8,507417153 8,549954238 6,448681 14,494914 6,746614 6,67914786 6,645752121 6,61252336 6,579460743 8,059014 8,13960414 8,180302161 8,221203672 8,26230969 7,044914 14,343628 6,823628 6,75539172 6,721614761 6,688006688 6,654566654 7,905228 7,98428028 8,024201681 8,06432269 8,104644303 6,893628 6 2,777777778 11,94 73,53 2,777777778 8,17 69,85 2,083333333 6,11 60,81 14,738593 7,249793 7,17729507 7,141408595 7,105701552 7,070173044 7,679493 7,75628793 7,79506937 7,834044716 7,87321494 7,288593 5,555555556 3,08 57,63 PSON A0725 BASICNET 2,1825 2,2278 1,3602 77 2 1 3 18 4 1 2,2139 1,8182 133 4 3 4 9 6 1 2,2155 1,9263 106 3 3 - 15 5 1 2,2164 1,9275 77 2 2 - 4 4 1 0 0 BAN 0 0 0 3,866235 1,638435 1,62205065 1,613940397 1,605870695 1,597841341 2,506035 2,53109535 2,543750827 2,556469581 2,569251929 1,683735 4,163782 1,949882 1,93038318 1,920731264 1,911127608 1,90157197 2,345582 2,36903782 2,380883009 2,392787424 2,404751361 1,981282 4,237281 2,021781 2,00156319 1,991555374 1,981597597 1,971689609 2,310981 2,33409081 2,345761264 2,35749007 2,369277521 2,054781 6 2,777777778 14,82 73,53 1,851851852 7,47 61,69 1,111111111 5,89 47,37 4,238688 2,022288 2,00206512 1,992054794 1,98209452 1,972184048 2,311188 2,33429988 2,345971379 2,357701236 2,369489742 2,056188 6,944444444 5,90 59,44 BAN A0726 BASTOGI 2,0525 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 2,0981 2,0263 51 1 1 - 5 4 1 0 0 B 0 0 0 4,337312 1,780612 1,76280588 1,753991851 1,745221891 1,736495782 2,472912 2,49764112 2,510129326 2,522679972 2,535293372 2,284812 4,304951 1,921751 1,90253349 1,893020823 1,883555718 1,87413794 2,315351 2,33850451 2,350197033 2,361948018 2,373757758 2,252451 4,27527 1,92737 1,9080963 1,898555819 1,889063039 1,879617724 2,29467 2,3176167 2,329204784 2,340850807 2,352555061 2,22277 18 #DIV/0! 20,48 #DIV/0! #DIV/0! 12,81 #DIV/0! #DIV/0! 11,80 #DIV/0! 4,138523 2,040423 2,02001877 2,009918676 1,999869083 1,989869737 2,112223 2,13334523 2,144011956 2,154732016 2,165505676 2,086023 10,41666667 2,91 62,04 B A0729 BAYER 51,8 59,8776 34,4015 49 1 6 0 0 1 2 57,0507 45,9497 183 6 10 0 0 2 3 52,6172 47,5016 54 1 1 - 24 5 1 52,8288 50,4766 76 2 6 - 0 4 2 0 0 BAY 0 0 0 97,872997 37,995397 37,61544303 37,42736581 37,24022899 37,05402784 63,471497 64,10621197 64,42674303 64,74887674 65,07262113 46,072997 103,716268 46,665568 46,19891232 45,96791776 45,73807817 45,50938778 57,766568 58,34423368 58,63595485 58,92913462 59,2237803 51,916268 101,785596 49,168396 48,67671204 48,43332848 48,19116184 47,95020603 54,283996 54,82683596 55,10097014 55,37647499 55,65335737 49,985596 13 #DIV/0! 22,53 #DIV/0! #DIV/0! 11,52 #DIV/0! 2,083333333 4,80 60,81 103,920618 51,091818 50,58089982 50,32799532 50,07635534 49,82597357 53,444018 53,97845818 54,24835047 54,51959222 54,79219018 52,120618 #DIV/0! 3,17 #DIV/0! BAY A0731 BB BIO TECH 50,84 52,4539 42,694 77 2 1 3 18 4 1 52,4605 48,8221 167 6 7 0 0 2 2 51,6944 48,4803 52 1 1 - 24 4 1 51,8398 49,0295 76 2 6 - 0 4 2 0 0 BB 0 0 0 97,811893 45,357993 44,90441307 44,679891 44,45649155 44,23420909 55,117893 55,66907193 55,94741729 56,22715438 56,50829015 46,971893 101,922142 49,461642 48,96702558 48,72219045 48,4785795 48,2361866 53,100042 53,63104242 53,89919763 54,16869362 54,43953709 51,082142 101,179849 49,485449 48,99059451 48,74564154 48,50191333 48,25940376 52,699549 53,22654449 53,49267721 53,7601406 54,0289413 50,339849 8 2,777777778 8,41 73,53 #DIV/0! 4,45 #DIV/0! 2,083333333 3,66 60,81 101,645231 49,805431 49,30737669 49,06083981 48,81553561 48,57145793 52,615731 53,14188831 53,40759775 53,67463574 53,94300892 50,805231 #DIV/0! 3,49 #DIV/0! BB A0733 BCA CARIGE 1,899 2,2521 1,7845 41 1 10 0 0 7 3 1,9364 1,7746 25 0 1 1 27 3 1 1,9402 1,8179 79 2 2 - 18 5 1 1,9179 1,8653 95 3 2 - 3 4 1 0 0 CRG 0 0 0 3,976852 1,724752 1,70750448 1,698966958 1,690472123 1,682019762 2,192352 2,21427552 2,225346898 2,236473632 2,247656 2,077852 3,7587 1,8223 1,804077 1,795056615 1,786081332 1,777150925 1,9841 2,003941 2,013960705 2,024030509 2,034150661 1,8597 3,790257 1,850057 1,83155643 1,822398648 1,813286655 1,804220221 1,972357 1,99208057 2,002040973 2,012051178 2,022111434 1,891257 12 #DIV/0! 15,45 #DIV/0! 1,851851852 4,48 61,69 1,388888889 3,86 52,33 3,807074 1,889174 1,87028226 1,860930849 1,851626194 1,842368063 1,941774 1,96119174 1,970997699 1,980852687 1,990756951 1,908074 8,333333333 2,25 60,71 CRG A0735 BCA CARIGE R 2,93 3,424 2,4441 77 2 1 3 18 4 1 3,0364 2,761 227 8 7 0 0 2 2 2,9559 2,7638 54 1 1 - 24 5 1 2,9429 2,7968 78 2 2 - 4 4 1 0 0 CRGR 0 0 0 5,894727 2,470727 2,44601973 2,433789631 2,421620683 2,40951258 3,450627 3,48513327 3,502558936 3,520071731 3,53767209 2,964727 5,847358 2,810958 2,78284842 2,768934178 2,755089507 2,741314059 3,086358 3,11722158 3,132807688 3,148471726 3,164214085 2,917358 5,795299 2,839399 2,81100501 2,796949985 2,782965235 2,769050409 3,031499 3,06181399 3,07712306 3,092508675 3,107971219 2,865299 8 2,777777778 17,77 73,53 #DIV/0! 5,34 #DIV/0! 2,083333333 3,46 60,81 5,808699 2,865799 2,83714101 2,822955305 2,808840528 2,794796326 3,011899 3,04201799 3,05722808 3,07251422 3,087876791 2,878699 6,944444444 2,80 59,44 CRGR A0741 BCA FINNAT 0,553000354 0,804000515 0,498100319 49 1 6 0 0 1 2 0,637600408 0,528600338 239 8 10 0 0 8 3 0,591300378 0,548900351 240 8 10 - 0 9 3 0,572400366 0,549100351 213 7 10 - 0 9 3 0 0 TA 0 0 0 1,242917795 0,438917281 0,434528108 0,432355468 0,43019369 0,428042722 0,744817477 0,752265651 0,75602698 0,759807115 0,76360615 0,689917442 1,151864737 0,514264329 0,509121686 0,506576077 0,504043197 0,501522981 0,623264399 0,629497043 0,632644528 0,635807751 0,638986789 0,598864383 1,134444726 0,543144348 0,537712904 0,53502434 0,532349218 0,529687472 0,585544375 0,591399818 0,594356818 0,597328602 0,600315245 0,581444372 15 #DIV/0! 34,69 #DIV/0! #DIV/0! 12,71 #DIV/0! #DIV/0! 5,88 #DIV/0! 1,121915718 0,549515352 0,544020198 0,541300097 0,538593597 0,535900629 0,572815367 0,57854352 0,581436238 0,584343419 0,587265136 0,568915364 #DIV/0! 3,58 #DIV/0! TA A0743 BCA IFIS 7,075 8,7023 6,2643 77 2 1 3 18 4 1 7,5975 6,2415 230 8 10 0 0 8 3 7,2605 6,7302 78 2 2 - 18 4 1 7,1868 6,8431 94 3 6 - 0 4 2 0 0 IFSPR 0 0 0 14,767872 6,065572 6,00491628 5,974891699 5,94501724 5,915292154 8,503572 8,58860772 8,631550759 8,674708512 8,718082055 7,692872 14,01238 6,41488 6,3507312 6,318977544 6,287382656 6,255945743 7,77088 7,8485888 7,887831744 7,927270903 7,966907257 6,93738 14,114019 6,853519 6,78498381 6,751058891 6,717303596 6,683717079 7,383819 7,45765719 7,494945476 7,532420203 7,570082304 7,039019 10 2,777777778 20,19 73,53 #DIV/0! 9,84 #DIV/0! 1,388888889 4,36 52,33 14,140283 6,953483 6,88394817 6,849528429 6,815280787 6,781204383 7,297183 7,37015483 7,407005604 7,444040632 7,481260835 7,065283 #DIV/0! 3,14 #DIV/0! IFSPR A0745 BCA INTERMOBILIARE 4,15 4,6823 2,9091 54 1 1 2 24 5 1 4,5902 2,793 51 1 1 2 24 4 1 4,4867 3,1873 103 3 3 - 15 4 1 4,4059 4,1374 160 5 10 - 0 10 3 0 0 INTE 0 0 0 7,866738 3,184438 3,15259362 3,136830652 3,121146499 3,105540766 4,957638 5,00721438 5,032250452 5,057411704 5,082698763 3,716738 7,727244 3,137044 3,10567356 3,090145192 3,074694466 3,059320994 4,934244 4,98358644 5,008504372 5,033546894 5,058714629 3,577244 7,92208 3,43538 3,4010262 3,384021069 3,367100964 3,350265459 4,73478 4,7821278 4,806038439 4,830068631 4,854218974 3,77208 6 2,083333333 19,46 67,57 2,083333333 18,90 64,19 1,111111111 14,09 47,37 8,504511 4,098611 4,05762489 4,037336766 4,017150082 3,997064331 4,367111 4,41078211 4,432836021 4,455000201 4,477275202 4,354511 #DIV/0! 5,23 #DIV/0! INTE A0763 BCA ITALEASE 0,764500489 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 0,770000493 0,761700487 239 8 10 - 0 8 3 0 0 BIL 0 0 0 2,125843574 0,292643574 0,289717139 0,288268553 0,28682721 0,285393074 1,550643206 1,566149638 1,573980387 1,581850289 1,58975954 1,361343085 1,544350394 0,757950344 0,75037084 0,746618986 0,742885891 0,739171462 0,790250346 0,798152849 0,802143613 0,806154331 0,810185103 0,779849905 1,543546988 0,762346488 0,754723023 0,750949408 0,747194661 0,743458688 0,785446503 0,793300968 0,797267473 0,80125381 0,805260079 0,779046499 15 #DIV/0! 102,83 #DIV/0! #DIV/0! 3,37 #DIV/0! #DIV/0! 2,74 #DIV/0! 1,538454985 0,768454492 0,760769947 0,756966097 0,753181267 0,74941536 0,776754497 0,784522042 0,788444652 0,792386876 0,79634881 0,773954495 #DIV/0! 1,60 #DIV/0! BIL A0765 BCA POP EMILIA 10,17 11,6906 7,7868 76 2 6 0 0 4 2 11,7593 8,8489 209 7 7 0 0 2 2 10,3242 9,2031 244 9 1 - 27 3 1 10,2766 9,6338 104 3 3 - 3 4 1 0 0 PEMI 0 0 0 19,863758 8,173158 8,09142642 8,050969288 8,010714441 7,970660869 12,076958 12,19772758 12,25871622 12,3200098 12,38160985 9,693758 20,621394 8,862094 8,77347306 8,729605695 8,685957666 8,642527878 11,772494 11,89021894 11,94967003 12,00941838 12,06946548 10,451394 19,897191 9,572991 9,47726109 9,429874785 9,382725411 9,335811784 10,694091 10,80103191 10,85503707 10,90931225 10,96385882 9,727191 11 #DIV/0! 18,75 #DIV/0! #DIV/0! 15,76 #DIV/0! 1,851851852 5,15 58,44 20,153868 9,877268 9,77849532 9,729602843 9,680954829 9,632550055 10,520068 10,62526868 10,67839502 10,731787 10,78544593 9,983868 5,555555556 3,44 57,63 PEMI A0766 BCA POP ETRURIA E LAZ 4,025 5,4557 3,5529 50 1 6 0 0 4 2 4,2651 3,6735 247 9 3 1 27 3 1 4,1012 3,6777 220 8 1 - 24 3 1 4,0996 3,8715 95 3 2 - 3 4 1 0 0 PEL 0 0 0 8,732512 3,276812 3,24404388 3,227823661 3,211684542 3,19562612 5,179612 5,23140812 5,257565161 5,283852986 5,310272251 4,707512 8,015612 3,750512 3,71300688 3,694441846 3,675969636 3,657589788 4,342112 4,38553312 4,407460786 4,42949809 4,45164558 3,990612 7,908613 3,807413 3,76933887 3,750492176 3,731739715 3,713081016 4,230913 4,27322213 4,294588241 4,316061182 4,337641488 3,883613 9 #DIV/0! 28,69 #DIV/0! 0,617283951 7,88 36,26 2,083333333 5,12 60,81 8,037387 3,937787 3,89840913 3,878917084 3,859522499 3,840224886 4,165887 4,20754587 4,228583599 4,249726517 4,27097515 4,012387 8,333333333 3,50 60,71 PEL A0768 BCA POP MILANO 4,645 5,9958 3,452 50 1 6 0 0 4 2 5,8533 4,021 237 8 7 0 0 2 2 4,6674 4,2357 27 0 1 - 27 3 1 4,6765 4,2822 77 2 2 - 4 4 1 0 0 PMI 0 0 0 9,442176 3,446376 3,41191224 3,394852679 3,377878415 3,360989023 5,990176 6,05007776 6,080328149 6,11072979 6,141283438 4,797176 9,727931 3,874631 3,83588469 3,816705267 3,79762174 3,778633632 5,706931 5,76400031 5,792820312 5,821784413 5,850893335 5,082931 9,077227 4,409827 4,36572873 4,343900086 4,322180586 4,300569683 4,841527 4,88994227 4,914391981 4,938963941 4,963658761 4,432227 11 #DIV/0! 28,96 #DIV/0! #DIV/0! 22,86 #DIV/0! 1,851851852 4,23 58,44 9,114479 4,437979 4,39359921 4,371631214 4,349773058 4,328024193 4,832279 4,88060179 4,905004799 4,929529823 4,954177472 4,469479 6,944444444 4,03 59,44 PMI A0769 BCA POP SPOLETO 4,35 5,4084 4,0978 40 1 10 0 0 7 3 4,9397 4,15 239 8 10 0 0 8 3 4,4812 4,2044 230 8 10 - 0 8 3 4,4302 4,2361 226 8 7 - 0 2 2 0 0 SPO 0 0 0 9,283654 3,875254 3,83650146 3,817318953 3,798232358 3,779241196 5,185854 5,23771254 5,263901103 5,290220608 5,316671711 4,933654 9,004599 4,064899 4,02425001 4,00412876 3,984108116 3,964187576 4,854599 4,90314499 4,927660715 4,952299019 4,977060514 4,654599 8,733852 4,252652 4,21012548 4,189074853 4,168129478 4,147288831 4,529452 4,57474652 4,597620253 4,620608354 4,643711396 4,383852 18 #DIV/0! 19,22 #DIV/0! #DIV/0! 11,60 #DIV/0! #DIV/0! 4,13 #DIV/0! 8,720921 4,290721 4,24781379 4,226574721 4,205441847 4,184414638 4,484821 4,52966921 4,552317556 4,575079144 4,59795454 4,370921 #DIV/0! 3,10 #DIV/0! SPO A0770 BCA PROFILO 0,608000039 0,898500575 0,384600246 77 2 1 3 18 4 1 0,694500444 0,538900345 238 8 10 0 0 8 3 0,621600398 0,539800345 52 1 1 - 24 4 1 0,615500394 0,582800373 95 3 2 - 3 4 1 0 0 PRO 0 0 0 1,267037576 0,368537001 0,364851631 0,363027373 0,361212236 0,359406175 0,88243733 0,891261703 0,895718012 0,900196602 0,904697585 0,659037537 1,233738555 0,53923811 0,533845729 0,531176501 0,528520618 0,525878015 0,69483821 0,701786592 0,705295525 0,708822003 0,712366113 0,625738516 1,185498524 0,563898126 0,558259145 0,555467849 0,55269051 0,549927057 0,645698179 0,65215516 0,655415936 0,658693016 0,661986481 0,577498485 10 2,777777778 45,14 73,53 #DIV/0! 14,28 #DIV/0! 2,083333333 6,20 60,81 1,21022154 0,594721146 0,588773935 0,585830065 0,582900915 0,57998641 0,627421167 0,633695379 0,636863855 0,640048175 0,643248416 0,602221501 8,333333333 3,19 60,71 PRO A0771 BCA SARDEGNA RNC 10,83 11,4319 9,1554 53 1 1 2 24 5 1 10,9971 9,8739 201 7 7 0 0 2 2 10,8708 10,294 77 2 2 - 18 4 1 10,8498 10,5511 104 3 3 - 3 4 1 0 0 BSQR 0 0 0 21,049591 9,617691 9,52151409 9,47390652 9,426536987 9,379404302 11,894191 12,01313291 12,07319857 12,13356457 12,19423239 10,219591 21,23967 10,24257 10,1401443 10,08944358 10,03899636 9,988801379 11,36577 11,4794277 11,53682484 11,59450896 11,65248151 10,40967 21,436516 10,565716 10,46005884 10,40775855 10,35571975 10,30394115 11,142516 11,25394116 11,31021087 11,36676192 11,42359573 10,606516 8 2,083333333 9,83 67,57 #DIV/0! 4,95 #DIV/0! 1,388888889 2,89 52,33 21,594703 10,744903 10,63745397 10,5842667 10,53134537 10,47868864 11,043603 11,15403903 11,20980923 11,26585827 11,32218756 10,764703 5,555555556 1,97 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 4,07 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 4,1075 3,9554 77 2 2 - 4 4 1 0 0 BDB 0 0 0 8,750267 3,606167 3,57010533 3,552254803 3,534493529 3,516821062 4,904267 4,95330967 4,978076218 5,002966599 5,027981432 4,680267 8,28321 3,86811 3,8294289 3,810281756 3,791230347 3,772274195 4,40531 4,4493631 4,471609916 4,493967965 4,516437805 4,21321 8,118926 4,009726 3,96962874 3,949780596 3,930031693 3,910381535 4,180326 4,22212926 4,243239906 4,264456106 4,285778386 4,048926 11 #DIV/0! 20,50 #DIV/0! #DIV/0! 8,24 #DIV/0! 2,083333333 2,71 60,81 8,129043 4,021543 3,98132757 3,961420932 3,941613827 3,921905758 4,173643 4,21537943 4,236456327 4,257638609 4,278926802 4,059043 6,944444444 2,55 59,44 BDB A0774 BCO DESIO RNC 4,01 5,0994 3,664 50 1 6 0 0 4 2 4,1409 3,8291 230 8 10 0 0 8 3 4,1061 3,9205 85 3 8 - 0 2 3 4,0564 3,9213 93 3 8 - 0 2 3 0 0 BDBR99 0 0 0 8,558178 3,458778 3,42419022 3,407069269 3,390033923 3,373083753 4,894178 4,94311978 4,967835379 4,992674556 5,017637929 4,548178 8,0266 3,8857 3,846843 3,827608785 3,808470741 3,789428387 4,1975 4,239475 4,260672375 4,281975737 4,303385616 4,0166 8,064522 3,958422 3,91883778 3,899243591 3,879747373 3,860348636 4,144022 4,18546222 4,206389531 4,227421479 4,248558586 4,054522 15 #DIV/0! 22,05 #DIV/0! #DIV/0! 4,68 #DIV/0! #DIV/0! 3,34 #DIV/0! 8,031759 3,975359 3,93560541 3,915927383 3,896347746 3,876866007 4,110459 4,15156359 4,172321408 4,193183015 4,21414893 4,021759 #DIV/0! 2,51 #DIV/0! BDBR99 A0775 BCO POPOLARE 4,8325 7,7427 4,1025 51 1 1 2 24 4 1 5,8872 4,3451 229 8 7 0 0 1 2 4,8984 4,4766 25 0 1 - 27 3 1 4,935 4,4619 77 2 2 - 4 4 1 0 0 PVR 0 0 0 11,174059 3,431359 3,39704541 3,380060183 3,363159882 3,346344083 7,071559 7,14227459 7,177985963 7,213875893 7,249945272 6,341559 10,093416 4,206216 4,16415384 4,143333071 4,122616405 4,102003323 5,748316 5,80579916 5,834828156 5,864002297 5,893322308 5,260916 9,519025 4,620625 4,57441875 4,551546656 4,528788923 4,506144978 5,042425 5,09284925 5,118313496 5,143905064 5,169624589 4,686525 8 2,083333333 46,33 67,57 #DIV/0! 18,95 #DIV/0! 1,851851852 4,34 58,44 9,533698 4,598698 4,55271102 4,529947465 4,507297728 4,484761239 5,071798 5,12251598 5,14812856 5,173869203 5,199738549 4,701198 6,944444444 4,95 59,44 PVR A0776 BCO SANTANDER 10,14 12,5198 7,417 75 2 6 0 0 2 2 12,5005 8,6432 210 7 10 0 0 8 3 10,1904 9,0827 53 1 1 - 24 5 1 10,2289 9,3833 77 2 2 - 4 4 1 0 0 BSC 0 0 0 20,151456 7,631656 7,55533944 7,517562743 7,479974929 7,442575054 12,734456 12,86180056 12,92610956 12,99074011 13,05569381 10,011456 20,960079 8,459579 8,37498321 8,333108294 8,291442752 8,249985539 12,316879 12,44004779 12,50224803 12,56475927 12,62758307 10,820079 19,706777 9,516377 9,42121323 9,374107164 9,327236628 9,280600445 10,624077 10,73031777 10,78396936 10,83788921 10,89207865 9,566777 13 #DIV/0! 25,59 #DIV/0! #DIV/0! 21,47 #DIV/0! 2,083333333 4,77 60,81 19,933974 9,705074 9,60802326 9,559983144 9,512183228 9,464622312 10,550674 10,65618074 10,70946164 10,76300895 10,816824 9,793974 6,944444444 4,05 59,44 BSC A0777 BE ACKERMANS 51,94 54,3202 44,7393 53 1 1 2 24 5 1 54,4438 46,6632 200 7 7 0 0 2 2 52,4645 47,6626 54 1 1 - 24 5 1 52,5763 48,961 77 2 2 - 4 4 1 0 0 ACKB_B 0 0 0 101,169665 46,849465 46,38097035 46,1490655 45,91832017 45,68872857 56,430365 56,99466865 57,27964199 57,5660402 57,8538704 49,229665 102,54149 48,09769 47,6167131 47,37862953 47,14173639 46,9060277 55,87829 56,4370729 56,71925826 57,00285456 57,28786883 50,60149 101,884957 49,420457 48,92625243 48,68162117 48,43821306 48,196022 54,222357 54,76458057 55,03840347 55,31359549 55,59016347 49,944957 8 2,083333333 8,65 67,57 #DIV/0! 7,58 #DIV/0! 2,083333333 4,39 60,81 102,829791 50,253491 49,75095609 49,50220131 49,2546903 49,00841685 53,868791 54,40747891 54,6795163 54,95291389 55,22767846 50,889791 6,944444444 3,71 59,44 ACKB_B A0778 BE AGFA-GEVAERT 6,78 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 6,8625 6,6253 121 4 4 - 2 2 1 0 0 BAGFB_B 0 0 0 10,295354 3,054354 3,02381046 3,008691408 2,993647951 2,978679711 8,950154 9,03965554 9,084853818 9,130278087 9,175929477 3,515354 12,11963 4,73943 4,6920357 4,668575522 4,645232644 4,622006481 8,19083 8,2727383 8,314101992 8,355672501 8,397450864 5,33963 12,970932 6,051732 5,99121468 5,961258607 5,931452314 5,901795052 7,310532 7,38363732 7,420555507 7,457658284 7,494946576 6,190932 9 #DIV/0! 32,01 #DIV/0! 1,851851852 20,81 61,69 1,111111111 7,82 47,37 13,579426 6,716926 6,64975674 6,616507956 6,583425417 6,550508289 6,954126 7,02366726 7,058785596 7,094079524 7,129549922 6,799426 5,208333333 2,57 57,05 BAGFB_B A0779 BE BARCO 30,36 36,8833 23,1864 50 1 6 0 0 4 2 33,4868 27,6466 193 7 2 1 18 3 1 31,529 28,0061 52 1 1 - 24 4 1 31,5979 28,4722 75 2 6 - 0 2 2 0 0 BBAR_B 0 0 0 60,587899 23,704599 23,46755301 23,35021524 23,23346417 23,11729685 37,401499 37,77551399 37,96439156 38,15421352 38,34498459 30,227899 61,300578 27,813778 27,53564022 27,39796202 27,26097221 27,12466735 33,653978 33,99051778 34,16047037 34,33127272 34,50292908 30,940578 60,229717 28,700717 28,41370983 28,27164128 28,13028307 27,98963166 32,223617 32,54585317 32,70858244 32,87212535 33,03648597 29,869717 9 #DIV/0! 23,19 #DIV/0! 1,388888889 10,85 55,23 2,083333333 6,14 60,81 60,588167 28,990267 28,70036433 28,55686251 28,4140782 28,2720078 32,115967 32,43712667 32,5993123 32,76230886 32,92612041 30,228167 #DIV/0! 5,78 #DIV/0! BBAR_B A0780 BE BEKAERT 125,6 131,4411 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 2 128,3439 118,2992 122 4 4 - 2 2 1 0 0 BBEKB_B 0 0 0 215,523188 84,082088 83,24126712 82,82506078 82,41093548 81,9988808 150,887888 152,3967669 153,1587507 153,9245445 154,6941672 89,923188 231,410161 103,165761 102,1341034 101,6234329 101,1153157 100,6097391 139,866261 141,2649236 141,9712482 142,6811045 143,39451 105,810161 236,286153 104,590053 103,5441525 103,0264317 102,5112995 101,9987431 140,916353 142,3255165 143,0371441 143,7523298 144,4710915 110,686153 7 2,777777778 20,13 73,53 1,851851852 11,36 61,69 #DIV/0! 12,19 #DIV/0! 249,402877 121,058977 119,8483872 119,2491453 118,6528996 118,0596351 131,103677 132,4147138 133,0767873 133,7421713 134,4108821 123,802877 5,208333333 4,38 57,05 BBEKB_B A0781 BE BELGACOM 27,82 28,0477 22,3128 54 1 1 2 24 5 1 28,1972 24,3479 104 3 1 4 15 4 1 28,3858 25,1264 77 2 2 - 18 4 1 27,9538 27,2886 131 4 5 - 2 5 1 0 0 BBELG_B 0 0 0 52,380935 24,333235 24,08990265 23,96945314 23,84960587 23,73035784 30,068135 30,36881635 30,52066043 30,67326373 30,82663005 24,560935 53,844617 25,647417 25,39094283 25,26398812 25,13766818 25,01197983 29,496717 29,79168417 29,94064259 30,0903458 30,24079753 26,024617 54,492574 26,106774 25,84570626 25,71647773 25,58789534 25,45995586 29,366174 29,65983574 29,80813492 29,95717559 30,10696147 26,672574 6 2,083333333 8,08 67,57 3,333333333 6,03 73,08 1,388888889 5,56 52,33 55,651808 27,698008 27,42102792 27,28392278 27,14750317 27,01176565 28,363208 28,64684008 28,79007428 28,93402465 29,07869478 27,831808 5,555555556 1,95 57,63 BBELG_B A0782 BE COFINIMMO 101,2 102,7434 75,1715 52 1 1 2 24 4 1 102,3823 95,2972 149 5 10 0 0 2 3 102,3628 97,0814 77 2 2 - 18 4 1 102,1827 98,4227 76 2 6 - 0 4 2 0 0 BCOFB_B 0 0 0 187,006983 84,263583 83,42094717 83,00384243 82,58882322 82,17587911 111,835483 112,9538378 113,518607 114,0862001 114,6566311 85,806983 200,249265 97,866965 96,88829535 96,40385387 95,9218346 95,44222543 104,952065 106,0015857 106,5315936 107,0642515 107,5995728 99,049265 201,431614 99,068814 98,07812586 97,58773523 97,09979655 96,61429757 104,350214 105,3937161 105,9206847 106,4502881 106,9825396 100,231614 10 2,083333333 10,51 67,57 #DIV/0! 3,71 #DIV/0! 1,388888889 3,11 52,33 202,209618 100,026918 99,02664882 98,53151558 98,038858 97,54866371 103,786918 104,8247872 105,3489111 105,8756557 106,4050339 101,009618 #DIV/0! 2,56 #DIV/0! BCOFB_B A0783 BE COLRUYT 184,7 187,3984 147,937 81 2 1 3 18 5 1 188,0042 163,9983 131 4 3 4 9 5 1 187,26 171,6146 131 4 5 - 9 5 1 185,0901 178,7892 165 6 4 - 2 3 1 0 0 BCOLR_B 0 0 0 348,423718 161,025318 159,4150648 158,6179895 157,8248995 157,0357751 200,486718 202,4915852 203,5040431 204,5215633 205,5441711 163,723718 359,590675 171,586475 169,8706103 169,0212572 168,1761509 167,3352702 195,592375 197,5482988 198,5360402 199,5287204 200,526364 174,890675 364,194982 176,934982 175,1656322 174,289804 173,418355 172,5512632 192,580382 194,5061858 195,4787167 196,4561103 197,4383909 179,494982 6 2,777777778 8,55 73,53 1,851851852 5,90 61,69 1,111111111 4,27 47,37 367,548131 182,458031 180,6334507 179,7302834 178,831632 177,9374739 188,758931 190,6465203 191,5997529 192,5577517 193,5205404 182,848131 6,944444444 2,20 59,44 BCOLR_B A0784 BE D'IETEREN 350,21 368,3447 122,704 78 2 1 3 18 4 1 353,72 268,3918 132 4 3 4 9 5 1 356,5305 296,8008 79 2 2 - 18 5 1 357,0647 318,4286 122 4 4 - 2 2 1 0 0 BDIE_B 0 0 0 563,643329 195,298629 193,3456427 192,3789145 191,4170199 190,4599348 440,939329 445,3487223 447,5754659 449,8133432 452,0624099 213,433329 651,455606 297,735606 294,7582499 293,2844587 291,8180364 290,3589462 383,063806 386,8944441 388,8289163 390,7730609 392,7269262 301,245606 672,372671 315,842171 312,6837493 311,1203305 309,5647289 308,0169052 375,571871 379,3275897 381,2242277 383,1303488 385,0460005 322,162671 6 2,777777778 25,91 73,53 1,851851852 9,38 61,69 1,388888889 7,24 52,33 687,221211 330,156511 326,8549459 325,2206712 323,5945678 321,976595 368,792611 372,4805371 374,3429398 376,2146545 378,0957278 337,011211 5,208333333 5,31 57,05 BDIE_B A0785 BE DELHAIZE 59,45 60,2279 42,5195 104 3 1 4 15 4 1 59,826 50,1167 104 3 1 4 15 4 1 59,7012 55,9353 132 4 5 - 9 5 1 59,5903 57,6865 105 3 3 - 3 5 1 0 0 BDELB_B 0 0 0 108,672258 48,444358 47,95991442 47,72011485 47,48151427 47,2441067 66,152758 66,81428558 67,14835701 67,48409879 67,82151929 49,222258 113,493109 53,667109 53,13043791 52,86478572 52,60046179 52,33745948 63,376409 64,01017309 64,33022396 64,65187508 64,97513445 54,043109 117,307955 57,606755 57,03068745 56,74553401 56,46180634 56,17949731 61,372655 61,98638155 62,29631346 62,60779503 62,920834 57,857955 6 3,333333333 11,27 76,92 3,333333333 6,60 73,08 1,111111111 3,23 47,37 118,406956 58,816656 58,22848944 57,93734699 57,64766026 57,35942196 60,720456 61,32766056 61,63429886 61,94247036 62,25218271 58,956956 5,555555556 2,14 57,63 BDELB_B A0786 BE DEXIA 4,167 7,7579 3,6984 50 1 6 0 0 4 2 5,2293 3,6577 256 9 7 0 0 2 2 4,2954 3,8119 246 9 1 - 27 3 1 4,3436 3,8965 76 2 6 - 0 4 2 0 0 BDEXB_B 0 0 0 10,467611 2,709711 2,68261389 2,669200821 2,655854816 2,642575542 6,769211 6,83690311 6,871087626 6,905443064 6,939970279 6,300611 8,74618 3,51688 3,4817112 3,464302644 3,446981131 3,429746225 5,08848 5,1393648 5,165061624 5,190886932 5,216841367 4,57918 8,223781 3,928381 3,88909719 3,869651704 3,850303446 3,831051928 4,411881 4,45599981 4,478279809 4,500671208 4,523174564 4,056781 11 #DIV/0! 62,45 #DIV/0! #DIV/0! 22,11 #DIV/0! 1,851851852 5,88 58,44 8,312757 3,969157 3,92946543 3,909818103 3,890269012 3,870817667 4,416257 4,46041957 4,482721668 4,505135276 4,527660953 4,145757 #DIV/0! 5,98 #DIV/0! BDEXB_B A0787 BE FORTIS 2,676 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 2,7638 2,5247 103 3 3 - 3 4 1 0 0 BFORB_B 0 0 0 5,567164 1,989764 1,96986636 1,960017028 1,950216943 1,940465858 3,511364 3,54647764 3,564210028 3,582031078 3,599941234 2,891164 5,347873 2,378573 2,35478727 2,343013334 2,331298267 2,319641776 3,011273 3,04138573 3,056592659 3,071875622 3,087235 2,671873 5,234911 2,500011 2,47501089 2,462635836 2,450322656 2,438071043 2,832511 2,86083611 2,875140291 2,889515992 2,903963572 2,558911 8 1,851851852 31,22 64,94 #DIV/0! 12,53 #DIV/0! 2,083333333 5,85 60,81 5,336215 2,572415 2,54669085 2,533957396 2,521287609 2,508681171 2,811515 2,83963015 2,853828301 2,868097442 2,882437929 2,660215 5,555555556 5,06 57,63 BFORB_B A0788 BE GBL 65,38 69,1994 48,0848 49 1 6 0 0 1 2 69,113 62,2363 184 6 10 0 0 2 3 65,8848 63,4722 219 8 1 - 24 3 1 65,8352 63,9669 50 1 6 - 0 4 2 0 0 BGBLB_B 0 0 0 122,385014 53,185614 52,65375786 52,39048907 52,12853663 51,86789394 74,300214 75,04321614 75,41843222 75,79552438 76,174502 57,005014 131,808631 62,695631 62,06867469 61,75833132 61,44953966 61,14229196 69,572331 70,26805431 70,61939458 70,97249155 71,32735401 66,428631 130,47379 64,58899 63,9431001 63,6233846 63,30526768 62,98874134 67,00159 67,6716059 68,00996393 68,35001375 68,69176382 65,09379 13 #DIV/0! 13,64 #DIV/0! #DIV/0! 6,41 #DIV/0! 2,083333333 2,48 60,81 130,772007 64,936807 64,28743893 63,96600174 63,64617173 63,32794087 66,805107 67,47315807 67,81052386 68,14957648 68,49032436 65,392007 #DIV/0! 2,18 #DIV/0! BGBLB_B A0789 BE IBA 8,03 11,4895 4,3393 51 1 1 2 24 4 1 10,1516 7,1689 211 7 10 0 0 8 3 9,1225 7,1322 212 7 10 - 0 9 3 8,0586 7,5154 81 2 2 - 4 5 1 0 0 BIBAB_B 0 0 0 15,985396 4,495896 4,45093704 4,428682355 4,406538943 4,384506248 11,646096 11,76255696 11,82136974 11,88047659 11,93987898 7,955396 16,984835 6,833235 6,76490265 6,731078137 6,697422746 6,663935632 9,815935 9,91409435 9,963664822 10,01348315 10,06355056 8,954835 16,270749 7,148249 7,07676651 7,041382677 7,006175764 6,971144885 9,138549 9,22993449 9,276084162 9,322464583 9,369076906 8,240749 12 2,083333333 45,03 67,57 #DIV/0! 22,24 #DIV/0! #DIV/0! 13,81 #DIV/0! 15,81468 7,75608 7,6785192 7,640126604 7,601925971 7,563916341 8,29928 8,3822728 8,424184164 8,466305085 8,50863661 7,78468 6,944444444 3,35 59,44 BIBAB_B A0790 BE INBEV 36,52 39,7548 24,1451 78 2 1 3 18 4 1 38,1639 32,3526 150 5 10 0 0 8 3 38,2128 35,7895 94 3 6 - 0 4 2 38,138 36,1184 91 3 10 - 0 7 3 0 0 BINB_B 0 0 0 67,281333 27,526533 27,25126767 27,11501133 26,97943627 26,84453909 43,136233 43,56759533 43,78543331 44,00436047 44,22438228 30,761333 71,714455 33,550555 33,21504945 33,0489742 32,88372933 32,71931069 39,361855 39,75547355 39,95425092 40,15402217 40,35479228 35,194455 74,049941 35,837141 35,47876959 35,30137574 35,12486886 34,94924452 38,260441 38,64304541 38,83626064 39,03044194 39,22559415 37,529941 11 2,777777778 18,12 73,53 #DIV/0! 7,78 #DIV/0! #DIV/0! 4,77 #DIV/0! 74,220188 36,082188 35,72136612 35,54275929 35,36504549 35,18822027 38,101788 38,48280588 38,67521991 38,86859601 39,06293899 37,700188 #DIV/0! 4,33 #DIV/0! BINB_B A0791 BE KBC GROEP 12,55 40,4845 4,3748 40 1 10 0 0 7 3 36,4639 10,4223 216 7 10 0 0 10 3 34,9205 10,1911 64 2 10 - 0 7 3 44,634 9,8786 82 3 10 - 0 7 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 39,822254 3,358354 3,32477046 3,308146608 3,291605875 3,275147845 29,399954 29,69395354 29,84242331 29,99163542 30,1415936 27,272254 38,633272 3,712772 3,67564428 3,657266059 3,638979728 3,62078483 28,442172 28,72659372 28,87022669 29,01457782 29,15965071 26,083272 18 #DIV/0! 171,63 #DIV/0! #DIV/0! 134,26 #DIV/0! #DIV/0! 126,63 #DIV/0! 44,931942 0,297942 0,29496258 0,293487767 0,292020328 0,290560227 35,053342 35,40387542 35,5808948 35,75879927 35,93759327 32,381942 #DIV/0! 179,31 #DIV/0! BKBC_B A0792 BE MOBISTAR 43,565 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 43,8193 43,1307 184 6 10 - 0 2 3 0 0 BMOBB_B 0 0 0 89,634811 38,371111 37,98739989 37,79746289 37,60847558 37,4204332 50,680211 51,18701311 51,44294818 51,70016292 51,95866373 46,069811 88,680664 39,728864 39,33157536 39,13491748 38,9392429 38,74454668 48,838264 49,32664664 49,57327987 49,82114627 50,070252 45,115664 86,307457 41,926557 41,50729143 41,29975497 41,0932562 40,88778992 45,436257 45,89061957 46,12007267 46,35067303 46,5824264 42,742457 17 #DIV/0! 16,33 #DIV/0! #DIV/0! 12,10 #DIV/0! #DIV/0! 4,30 #DIV/0! 87,44505 43,62575 43,1894925 42,97354504 42,75867731 42,54488393 44,31435 44,7574935 44,98128097 45,20618737 45,43221831 43,88005 #DIV/0! 1,72 #DIV/0! BMOBB_B A0793 BE NATL PORTFEUILLE 37,69 39,484 32,26 53 1 1 2 24 5 1 38,2761 34,5538 190 7 2 2 18 3 1 37,9461 35,1037 79 2 2 - 18 5 1 38,0564 36,317 103 3 3 - 3 4 1 0 0 NAT_B 0 0 0 73,32078 33,83678 33,4984122 33,33092014 33,16426554 32,99844421 41,06078 41,4713878 41,67874474 41,88713846 42,09657416 35,63078 74,048333 35,772233 35,41451067 35,23743812 35,06125093 34,88594467 39,494533 39,88947833 40,08892572 40,28937035 40,4908172 36,358333 74,195666 36,249566 35,88707034 35,70763499 35,52909681 35,35145133 39,091966 39,48288566 39,68030009 39,87870159 40,0780951 36,505666 6 2,083333333 8,94 67,57 1,388888889 4,79 55,23 1,388888889 3,72 52,33 75,082478 37,026078 36,65581722 36,47253813 36,29017544 36,10872457 38,765478 39,15313278 39,34889844 39,54564294 39,74337115 37,392478 5,555555556 2,85 57,63 NAT_B A0794 BE OMEGA PHARMA 37,35 41,4941 19,3606 77 2 1 3 18 4 1 39,5314 33,5142 158 5 10 0 0 9 3 37,5387 34,849 52 1 1 - 24 4 1 37,4132 36,5278 104 3 3 - 3 4 1 0 0 BOME_B 0 0 0 65,797149 24,303049 24,06001851 23,93971842 23,82001983 23,70091973 46,436549 46,90091449 47,13541906 47,37109616 47,60795164 28,447149 73,965052 34,433652 34,08931548 33,9188689 33,74927456 33,58052819 40,450852 40,85536052 41,05963732 41,26493551 41,47126019 36,615052 73,524259 35,985559 35,62570341 35,44757489 35,27033702 35,09398533 38,675259 39,06201159 39,25732165 39,45360826 39,6508763 36,174259 10 2,777777778 24,33 73,53 #DIV/0! 8,30 #DIV/0! 2,083333333 3,55 60,81 74,56497 37,15177 36,7802523 36,59635104 36,41336928 36,23130244 38,03717 38,4175417 38,60962941 38,80267756 38,99669094 37,21497 5,555555556 1,84 57,63 BOME_B A0795 BE SOLVAY 72,34 78,352 54,4737 51 1 1 2 24 4 1 77,9123 68,6007 211 7 10 0 0 8 3 74,5861 69,3788 53 1 1 - 24 5 1 73,1306 70,5961 76 2 6 - 0 4 2 0 0 BSOLB_B 0 0 0 137,461019 59,109019 58,51792881 58,22533917 57,93421247 57,64454141 82,987319 83,81719219 84,23627815 84,65745954 85,08074684 65,121019 146,63151 68,71921 68,0320179 67,69185781 67,35339852 67,01663153 78,03081 78,8111181 79,20517369 79,60119956 79,99920556 74,29151 144,924283 70,338183 69,63480117 69,28662716 68,94019403 68,59549306 75,545483 76,30093783 76,68244252 77,06585473 77,45118401 72,584283 10 2,083333333 14,72 67,57 #DIV/0! 7,87 #DIV/0! 2,083333333 4,43 60,81 144,764689 71,634089 70,91774811 70,56315937 70,21034357 69,85929185 74,168589 74,91027489 75,28482626 75,6612504 76,03955665 72,424689 #DIV/0! 2,53 #DIV/0! 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 22,5 29,7041 20,9697 220 8 2 1 24 3 1 25,8495 21,4344 229 8 7 0 0 1 2 23,4137 21,7262 26 0 1 - 27 3 1 22,7803 21,7523 50 1 6 - 0 4 2 0 0 BTESB_B 0 0 0 49,026446 19,322346 19,12912254 19,03347693 18,93830954 18,84361799 28,056746 28,33731346 28,47900003 28,62139503 28,764502 26,526446 46,755213 20,905713 20,69665587 20,59317259 20,49020673 20,38775569 25,320813 25,57402113 25,70189124 25,83040069 25,9595527 24,255213 45,318733 21,905033 21,68598267 21,57755276 21,46966499 21,36231667 23,592533 23,82845833 23,94760062 24,06733862 24,18767532 22,818733 8 1,041666667 24,70 51,02 #DIV/0! 12,54 #DIV/0! 1,851851852 4,86 58,44 44,911842 22,131542 21,91022658 21,80067545 21,69167207 21,58321371 23,159542 23,39113742 23,50809311 23,62563357 23,74376174 22,411842 #DIV/0! 2,93 #DIV/0! BTESB_B A0798 BE UCB 33,3 34,2527 20,6462 78 2 1 3 18 4 1 33,8508 28,4736 105 3 1 4 15 5 1 33,7908 30,8101 106 3 3 - 15 5 1 33,493 30,8341 77 2 2 - 4 4 1 0 0 BUCB_B 0 0 0 59,093263 24,840563 24,59215737 24,46919658 24,3468506 24,22511635 38,447063 38,83153363 39,0256913 39,22081975 39,41692385 25,793263 64,068348 30,217548 29,91537252 29,76579566 29,61696668 29,46888185 35,594748 35,95069548 36,13044896 36,3111012 36,49265671 30,768348 65,593603 31,802803 31,48477497 31,3273511 31,17071434 31,01486077 34,783503 35,13133803 35,30699472 35,48352969 35,66094734 32,293603 6 2,777777778 15,46 73,53 3,333333333 6,89 73,08 1,111111111 4,45 47,37 65,410157 31,917157 31,59798543 31,4399955 31,28279553 31,12638155 34,576057 34,92181757 35,09642666 35,27190879 35,44826834 32,110157 6,944444444 3,83 59,44 BUCB_B A0799 BE UMICORE 23,625 27,5392 13,7572 50 1 6 0 0 4 2 26,4718 20,2376 184 6 10 0 0 2 3 23,8 21,663 54 1 1 - 24 5 1 23,9906 22,3148 77 2 2 - 4 4 1 0 0 BUMI_B 0 0 0 43,497338 15,958138 15,79855662 15,71956384 15,64096602 15,56276119 29,740138 30,03753938 30,18772708 30,33866571 30,49035904 19,872338 47,124048 20,652248 20,44572552 20,34349689 20,24177941 20,14057051 26,886448 27,15531248 27,29108904 27,42754449 27,56468221 23,499048 46,28896 22,48896 22,2640704 22,15275005 22,0419863 21,93177637 24,62596 24,8722196 24,9965807 25,1215636 25,24717142 22,66396 13 #DIV/0! 25,88 #DIV/0! #DIV/0! 13,81 #DIV/0! 2,083333333 4,24 60,81 46,853368 22,862768 22,63414032 22,52096962 22,40836477 22,29632295 24,538568 24,78395368 24,90787345 25,03241282 25,15757488 23,228368 6,944444444 3,87 59,44 BUMI_B A1892 BEE TEAM 0,440000282 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 240 8 10 - 0 9 3 0,457400293 0,433900278 211 7 10 - 0 8 3 0 0 DAS 0 0 0 1,365661341 0,123561341 0,122325728 0,121714099 0,121105529 0,120500001 1,009461113 1,019555725 1,024653503 1,029776771 1,034925655 0,92566106 0,931769596 0,413069264 0,408938572 0,406893879 0,404859409 0,402835112 0,49976932 0,504767013 0,507290848 0,509827302 0,512376439 0,491769315 0,896393574 0,431193276 0,426881343 0,424746936 0,422623202 0,420510086 0,463693297 0,46833023 0,470671881 0,47302524 0,475390366 0,456393292 13 #DIV/0! 129,42 #DIV/0! #DIV/0! 13,58 #DIV/0! #DIV/0! 5,38 #DIV/0! 0,891971571 0,434571278 0,430225565 0,428074438 0,425934065 0,423804395 0,458071293 0,462652006 0,464965266 0,467290092 0,469626543 0,451971289 #DIV/0! 4,11 #DIV/0! DAS A0804 BEGHELLI 0,68700044 0,833700534 0,626900401 77 2 1 3 18 4 1 0,783800502 0,628400402 221 8 7 0 0 2 2 0,695500445 0,653700418 51 1 1 - 24 4 1 0,697400446 0,667300427 53 1 1 - 5 5 1 0 0 BE 0 0 0 1,438892921 0,605192387 0,599140463 0,596144761 0,593164037 0,590198217 0,81199252 0,820112445 0,824213007 0,828334072 0,832475742 0,751892481 1,4064649 0,622664399 0,616437755 0,613355566 0,610288788 0,607237344 0,778064498 0,785845143 0,789774369 0,79372324 0,797691857 0,71946446 1,364254873 0,668754428 0,662066884 0,658756549 0,655462767 0,652185453 0,710554455 0,717659999 0,721248299 0,724854541 0,728478813 0,677254433 8 2,777777778 18,19 73,53 #DIV/0! 13,26 #DIV/0! 2,083333333 3,43 60,81 1,37463988 0,677239433 0,670467039 0,667114704 0,66377913 0,660460235 0,707339453 0,714412847 0,717984911 0,721574836 0,72518271 0,68763944 10,41666667 2,96 62,04 BE A0850 BEI 3,125% 15.10.15 102,63 103,2003 98,8642 131 4 3 4 9 5 1 103,2237 100,4815 121 4 2 4 12 2 1 103,1599 101,6542 188 6 10 - 0 10 3 102,9143 102,4981 184 6 10 - 0 2 3 0 0 XS0230228933 0 0 0 204,145315 100,945015 99,93556485 99,43588703 98,93870759 98,44401405 105,281115 106,3339262 106,8655958 107,3999238 107,9369234 101,515315 205,244584 102,020884 101,0006752 100,4956718 99,99319343 99,49322746 104,763084 105,8107148 106,3397684 106,8714673 107,4058246 102,614584 205,987547 102,827647 101,7993705 101,2903737 100,7839218 100,2800022 104,333347 105,3766805 105,9035639 106,4330817 106,9652471 103,357547 8 1,851851852 2,58 64,94 2,083333333 2,08 64,19 #DIV/0! 1,66 #DIV/0! 206,388408 103,474108 102,4393669 101,9271701 101,4175342 100,9104466 103,890308 104,9292111 105,4538571 105,9811264 106,5110321 103,758408 #DIV/0! 1,23 #DIV/0! XS0230228933 A0853 BEI 3,625% 15.10.13 105,8 106,0916 102,6621 131 4 3 4 9 5 1 106,1395 103,7337 131 4 3 4 9 5 1 106,0674 104,87 175 6 7 - 0 1 2 105,9113 105,4947 199 7 7 - 0 2 2 0 0 XS0170558877 0 0 0 210,750979 104,659379 103,6127852 103,0947213 102,5792477 102,0663514 108,088879 109,1697678 109,7156166 110,2641947 110,8155157 104,950979 211,501044 105,361544 104,3079286 103,7863889 103,267457 102,7511197 107,767344 108,8450174 109,3892425 109,9361887 110,4858697 105,701044 212,214058 106,146658 105,0851914 104,5597655 104,0369666 103,5167818 107,344058 108,4174986 108,9595861 109,504384 110,0519059 106,414058 7 1,851851852 2,16 64,94 1,851851852 1,86 61,69 #DIV/0! 1,46 #DIV/0! 212,52802 106,61672 105,5505528 105,0228 104,497686 103,9751976 107,03332 108,1036532 108,6441715 109,1873923 109,7333293 106,72802 #DIV/0! 1,17 #DIV/0! XS0170558877 A0855 BEI 4% 15.10.37 97,1 100,1345 86,8763 70 2 1 3 18 4 1 99,1988 93,8489 159 5 10 0 0 9 3 98,2688 94,749 66 2 6 - 0 2 2 97,6726 96,2104 183 6 10 - 0 2 3 0 0 XS0219724878 0 0 0 190,354236 90,219736 89,31753864 88,87095095 88,42659619 87,98446321 103,477936 104,5127154 105,0352789 105,5604553 106,0882576 93,254236 194,398959 95,200159 94,24815741 93,77691662 93,30803204 92,84149188 100,550059 101,5555596 102,0633374 102,5736541 103,0865223 97,298959 194,378926 96,110126 95,14902474 94,67327962 94,19991322 93,72891365 99,629926 100,6262253 101,1293564 101,6350032 102,1431782 97,278926 11 2,777777778 6,57 73,53 #DIV/0! 3,55 #DIV/0! #DIV/0! 2,61 #DIV/0! 194,95861 97,28601 96,3131499 95,83158415 95,35242623 94,8756641 98,74821 99,7356921 100,2343706 100,7355424 101,2392201 97,85861 #DIV/0! 1,70 #DIV/0! XS0219724878 A0856 BEI 4,625% 15.04.20 109,16 109,4085 101,6609 105 3 1 4 15 5 1 109,5258 107,0452 131 4 3 4 9 5 1 109,6175 107,359 104 3 3 - 15 4 1 109,3282 108,5637 175 6 7 - 0 1 2 0 0 XS0196448129 0 0 0 214,553698 105,145198 104,093746 103,5732773 103,0554109 102,5401338 112,892798 114,021726 114,5918346 115,1647938 115,7406178 105,393698 218,23977 108,71397 107,6268303 107,0886961 106,5532527 106,0204864 111,19457 112,3065157 112,8680483 113,4323885 113,9995505 109,07977 218,511455 108,893955 107,8050155 107,2659904 106,7296604 106,1960121 111,152455 112,2639796 112,8252994 113,3894259 113,9563731 109,351455 6 3,333333333 3,42 76,92 1,851851852 1,86 61,69 1,111111111 1,83 47,37 219,124773 109,796573 108,6986073 108,1551142 107,6143387 107,076267 110,561073 111,6666837 112,2250171 112,7861422 113,3500729 109,964773 #DIV/0! 1,28 #DIV/0! XS0196448129 A0857 BEI 5,375% 15.10.12 109,56 110,5593 108,3124 121 4 2 4 12 2 1 110,4574 108,8813 215 7 10 0 0 10 3 110,4283 109,5037 216 7 10 - 0 10 3 110,4641 109,5189 187 6 10 - 0 9 3 0 0 XS0148310294 0 0 0 220,049239 109,489939 108,3950396 107,8530644 107,3137991 106,7772301 111,736839 112,8542074 113,4184784 113,9855708 114,5554987 110,489239 220,362129 109,904729 108,8056817 108,2616533 107,720345 107,1817433 111,480829 112,5956373 113,1586155 113,7244086 114,2930306 110,802129 220,75964 110,33134 109,2280266 108,6818865 108,138477 107,5977846 111,25594 112,3684994 112,9303419 113,4949936 114,0624686 111,19964 12 2,083333333 1,99 67,57 #DIV/0! 1,75 #DIV/0! #DIV/0! 1,55 #DIV/0! 220,79381 110,32971 109,2264129 108,6802808 108,1368794 107,596195 111,27491 112,3876591 112,9495974 113,5143454 114,0819171 111,23381 #DIV/0! 1,57 #DIV/0! XS0148310294 A0860 BEI FLOATER 14.10.15 96,99 99,5367 91,0404 122 4 2 4 12 2 1 97,5384 94,5758 175 6 7 0 0 1 2 97,5361 95,3556 79 2 2 - 18 5 1 97,0893 96,3915 190 7 2 - 4 3 1 0 0 XS0229563886 0 0 0 192,669957 93,133257 92,20192443 91,74091481 91,28221023 90,82579918 101,629557 102,6458526 103,1590818 103,6748772 104,1932516 95,679957 193,699814 96,161414 95,19979986 94,72380086 94,25018186 93,77893095 99,124014 100,1152541 100,6158304 101,1189096 101,6245041 96,709814 194,220739 96,684639 95,71779261 95,23920365 94,76300763 94,28919259 98,865139 99,85379039 100,3530593 100,8548246 101,3590988 97,230739 8 2,083333333 4,78 67,57 #DIV/0! 2,20 #DIV/0! 1,388888889 1,93 52,33 194,615436 97,526136 96,55087464 96,06812027 95,58777967 95,10984077 98,223936 99,20617536 99,70220624 100,2007173 100,7017209 97,625436 6,944444444 1,27 59,44 XS0229563886 A0864 BEI FLOATER 16.01.16 97,25 97,9726 91,5724 131 4 3 4 9 5 1 97,9947 95,6406 148 5 10 0 0 2 3 97,7378 96,009 174 6 7 - 0 1 2 97,6833 96,5092 68 2 6 - 0 1 2 0 0 XS0238705684 0 0 0 192,15265 94,18005 93,2382495 92,77205825 92,30819796 91,84665697 100,58025 101,5860525 102,0939828 102,6044527 103,1174749 94,90265 194,893151 96,898451 95,92946649 95,44981916 94,97257006 94,49770721 99,252551 100,2450765 100,7463019 101,2500334 101,7562836 97,643151 194,967856 97,230056 96,25775544 95,77646666 95,29758433 94,82109641 98,958856 99,94844456 100,4481868 100,9504277 101,4551799 97,717856 11 1,851851852 3,42 64,94 #DIV/0! 2,06 #DIV/0! #DIV/0! 1,76 #DIV/0! 195,266475 97,583175 96,60734325 96,12430653 95,643685 95,16546658 98,757275 99,74484775 100,243572 100,7447898 101,2485138 98,016475 #DIV/0! 1,55 #DIV/0! XS0238705684 A0866 BEI FLOATER 17.02.16 96,88 97,6536 92,1058 131 4 3 4 9 5 1 97,4341 95,486 158 5 10 0 0 9 3 97,3247 96,0562 195 7 7 - 0 1 2 97,2407 96,5493 94 3 6 - 0 4 2 0 0 XS0241120715 0 0 0 192,048398 94,394798 93,45085002 92,98359577 92,51867779 92,0560844 99,942598 100,942024 101,4467341 101,9539678 102,4637376 95,168398 194,166067 96,731967 95,76464733 95,28582409 94,80939497 94,335348 98,680067 99,66686767 100,165202 100,666028 101,1693582 97,286067 194,474803 97,150103 96,17860197 95,69770896 95,21922042 94,74312431 98,418603 99,40278903 99,89980298 100,399302 100,9012985 97,594803 11 1,851851852 3,16 64,94 #DIV/0! 1,86 #DIV/0! #DIV/0! 1,59 #DIV/0! 194,7489 97,5082 96,533118 96,05045241 95,57020015 95,09234915 98,1996 99,181596 99,67750398 100,1758915 100,676771 97,8689 #DIV/0! 1,36 #DIV/0! XS0241120715 A0872 BEI TRAGUARDO 15 29.07.15 100,33 100,688 94,0103 131 4 3 4 9 5 1 100,6295 97,5173 105 3 1 4 15 5 1 100,3755 99,0536 165 6 4 - 9 3 1 100,3657 99,0021 173 6 5 - 2 3 1 0 0 XS0224093012 0 0 0 197,668961 96,980961 96,01115139 95,53109563 95,05344015 94,57817295 103,658661 104,6952476 105,2187238 105,7448175 106,2735416 97,338961 199,979456 99,349956 98,35645644 97,86467416 97,37535079 96,88847403 102,462156 103,4867776 104,0042114 104,5242325 105,0468537 99,649456 200,838597 100,463097 99,45846603 98,9611737 98,46636783 97,97403599 101,784997 102,802847 103,3168612 103,8334455 104,3526127 100,508597 6 1,851851852 3,32 64,94 3,333333333 2,13 73,08 1,388888889 1,45 52,33 200,797526 100,431826 99,42750774 98,9303702 98,43571835 97,94353976 101,795426 102,8133803 103,3274472 103,8440844 104,3633048 100,467526 5,555555556 1,46 57,63 XS0224093012 A0874 BEI TRAGUARDO 15 30.06.15 100,13 100,7929 92,2353 131 4 3 4 9 5 1 100,4614 97,26 131 4 3 4 9 5 1 100,5452 98,3547 104 3 3 - 15 4 1 100,4264 99,664 158 5 10 - 0 9 3 0 0 XS0221968042 0 0 0 196,415994 95,623094 94,66686306 94,19352874 93,7225611 93,2539483 104,180694 105,2225009 105,7486134 106,2773565 106,8087433 96,285994 199,560438 99,099038 98,10804762 97,61750738 97,12941984 96,64377275 102,300438 103,3234424 103,8400596 104,3592599 104,8810562 99,430438 200,350033 99,804833 98,80678467 98,31275075 97,82118699 97,33208106 101,995333 103,0152863 103,5303628 104,0480146 104,5682546 100,220033 6 1,851851852 4,05 64,94 1,851851852 2,17 61,69 1,111111111 1,86 47,37 201,147668 100,721268 99,71405532 99,21548504 98,71940762 98,22581058 101,483668 102,4985047 103,0109972 103,5260522 104,0436825 101,017668 #DIV/0! 1,35 #DIV/0! XS0221968042 A0876 BEI TRAGUARDO 15 30.09.15 100,78 101,4645 94,9472 122 4 2 4 12 2 1 101,3626 98,1587 140 5 7 0 0 2 2 101,273 99,7856 104 3 3 - 15 4 1 100,8363 100,2248 201 7 7 - 0 2 2 0 0 XS0227409389 0 0 0 199,118439 97,653939 96,67739961 96,19401261 95,71304255 95,23447734 104,171239 105,2129514 105,7390161 106,2677112 106,7990498 98,338439 201,201871 99,839271 98,84087829 98,3466739 97,85494053 97,36566583 103,043171 104,0736027 104,5939707 105,1169406 105,6425253 100,421871 202,231862 100,958862 99,94927338 99,44952701 98,95227938 98,45751798 102,446262 103,4707246 103,9880782 104,5080186 105,0305587 101,451862 8 2,083333333 3,36 67,57 #DIV/0! 2,25 #DIV/0! 1,111111111 1,65 47,37 202,233537 101,397237 100,3832646 99,88134831 99,38194157 98,88503186 102,008737 103,0288244 103,5439685 104,0616883 104,5819968 101,453537 #DIV/0! 1,22 #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 1 101,4493 100,4816 203 7 10 - 0 8 3 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 47,37 202,963703 101,514403 100,499259 99,99676268 99,49677886 98,99929497 102,482103 103,506924 104,0244587 104,5445809 105,0673038 101,963703 #DIV/0! 1,47 #DIV/0! XS0212337223 A0880 BEI TRAGUARDO 20 21.12.14 101,8 102,3704 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 1 101,89 101,4853 95 3 2 - 3 4 1 0 0 XS0208317239 0 0 0 201,489636 99,119236 98,12804364 97,63740342 97,1492164 96,66347032 104,929236 105,9785284 106,508421 107,0409631 107,5761679 99,689636 203,511428 101,438828 100,4244397 99,92231752 99,42270593 98,9255924 103,635628 104,6719843 105,1953442 105,7213209 106,2499275 101,711428 203,764554 101,789654 100,7717575 100,2678987 99,76655918 99,26772638 103,413254 104,4473865 104,9696235 105,4944716 106,0219439 101,964554 6 1,851851852 3,07 64,94 3,333333333 1,80 73,08 1,388888889 1,58 52,33 204,467451 102,577451 101,5516765 101,0439181 100,5386985 100,036005 102,982151 104,0119725 104,5320324 105,0546925 105,579966 102,667451 8,333333333 1,16 60,71 XS0208317239 A0882 BEI TRAGUARDO 20 30.03.15 101,65 102,1354 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 1 102,0732 101,0959 175 6 7 - 0 1 2 0 0 XS0214004599 0 0 0 201,189945 99,054545 98,06399955 97,57367955 97,08581115 96,6003821 104,691845 105,7387635 106,2674573 106,7987946 107,3327885 99,539945 203,065811 100,785411 99,77755689 99,27866911 98,78227576 98,28836438 103,912911 104,9520401 105,4768003 106,0041843 106,5342052 101,415811 203,539501 101,455901 100,441342 99,93913528 99,4394396 98,94224241 103,482801 104,517629 105,0402172 105,5654182 106,0932453 101,889501 8 1,851851852 2,99 64,94 #DIV/0! 2,23 #DIV/0! 1,111111111 1,80 47,37 204,228797 102,155597 101,134041 100,6283708 100,125229 99,62460283 103,132897 104,164226 104,6850471 105,2084723 105,7345147 102,578797 #DIV/0! 1,46 #DIV/0! XS0214004599 A0884 BEI TRAGUARDO 20 31.01.15 100,75 101,3997 95,6919 122 4 2 4 12 2 1 101,3585 98,2663 122 4 2 4 12 2 1 101,3588 99,2742 176 6 10 - 0 8 3 100,9821 100,5341 103 3 3 - 3 4 1 0 0 XS0210440326 0 0 0 199,553872 98,154172 97,17263028 96,68676713 96,20333329 95,72231663 103,861972 104,9005917 105,4250947 105,9522202 106,4819813 98,803872 201,251116 99,892616 98,89368984 98,39922139 97,90722528 97,41768916 102,984816 104,0146642 104,5347375 105,0574112 105,5826982 100,501116 201,92661 100,56781 99,5621319 99,06432124 98,56899963 98,07615464 102,65241 103,6789341 104,1973288 104,7183154 105,241907 101,17661 8 2,083333333 3,09 67,57 2,083333333 2,22 64,19 #DIV/0! 1,89 #DIV/0! 202,518354 101,536254 100,5208915 100,018287 99,51819557 99,02060459 101,984254 103,0040965 103,519117 104,0367126 104,5568962 101,768354 5,555555556 1,23 57,63 XS0210440326 A0910 BENETTON 5,87 8,2271 5,0476 50 1 6 0 0 4 2 6,9103 5,3052 229 8 7 0 0 1 2 6,0856 5,4114 221 8 7 - 0 2 2 6,1191 5,6874 64 2 10 - 0 7 3 0 0 BEN 0 0 0 12,826949 4,599849 4,55385051 4,531081257 4,508425851 4,485883722 7,779349 7,85714249 7,896428202 7,935910343 7,975589895 6,956949 12,117285 5,206985 5,15491515 5,129140574 5,103494871 5,077977397 6,812085 6,88020585 6,914606879 6,949179914 6,983925813 6,247285 11,63589 5,55029 5,4947871 5,467313165 5,439976599 5,412776716 6,22449 6,2867349 6,318168575 6,349759417 6,381508214 5,76589 12 #DIV/0! 32,53 #DIV/0! #DIV/0! 16,05 #DIV/0! #DIV/0! 6,04 #DIV/0! 11,843255 5,724155 5,66691345 5,638578883 5,610385988 5,582334058 6,155855 6,21741355 6,248500618 6,279743121 6,311141836 5,973255 #DIV/0! 4,87 #DIV/0! BEN A0911 BENI STABILI 0,716500459 0,736300471 0,506900324 79 2 1 3 18 5 1 0,744400476 0,543000348 77 2 1 3 18 4 1 0,751400481 0,574400368 77 2 2 - 18 4 1 0,742500475 0,643500412 104 3 3 - 3 4 1 0 0 BNS 0 0 0 1,31299984 0,576699369 0,570932375 0,568077714 0,565237325 0,562411138 0,806099516 0,814160511 0,818231314 0,82232247 0,826434083 0,596499382 1,342613859 0,598213383 0,592231249 0,589270093 0,586323742 0,583392124 0,799613512 0,807609647 0,811647695 0,815705934 0,819784463 0,626113401 1,368341876 0,616941395 0,610771981 0,607718121 0,60467953 0,601656133 0,793941508 0,801880923 0,805890328 0,809919779 0,813969378 0,651841417 6 2,777777778 12,51 73,53 2,777777778 11,60 69,85 1,388888889 10,81 52,33 1,408675902 0,666175426 0,659513672 0,656216104 0,652935023 0,649670348 0,76517549 0,772827245 0,776691381 0,780574838 0,784477712 0,692175443 5,555555556 6,79 57,63 BNS A0940 BIESSE 6,495 7,3545 4,0133 52 1 1 2 24 4 1 7,0153 5,071 78 2 1 3 18 4 1 7,0612 5,5593 203 7 10 - 0 8 3 6,7086 6,348 187 6 10 - 0 9 3 0 0 BSS 0 0 0 11,968076 4,613576 4,56744024 4,544603039 4,521880024 4,499270623 7,954776 8,03432376 8,074495379 8,114867856 8,155442195 5,473076 12,449471 5,434171 5,37982929 5,352930144 5,326165493 5,299534665 7,378471 7,45225571 7,489516989 7,526964573 7,564599396 5,954471 12,807385 5,746185 5,68872315 5,660279534 5,631978137 5,603818246 7,248085 7,32056585 7,357168679 7,393954523 7,430924295 6,312385 8 2,083333333 22,48 67,57 2,777777778 13,60 69,85 #DIV/0! 11,59 #DIV/0! 13,099572 6,390972 6,32706228 6,295426969 6,263949834 6,232630085 6,751572 6,81908772 6,853183159 6,887449074 6,92188632 6,604572 #DIV/0! 3,95 #DIV/0! BSS A0946 BIOERA 1,05 2,1295 0,922900591 266 9 10 0 0 9 3 1,865 0,821700005 266 9 10 0 0 9 3 1,2292 0,988500063 257 9 7 - 0 2 2 1,185 1,0376 64 2 10 - 0 7 3 0 0 BIE 0 0 0 2,748608396 0,619108396 0,612917312 0,609852725 0,606803462 0,603769444 1,825707805 1,843964883 1,853184708 1,862450631 1,871762884 1,698608396 2,503589004 0,638589004 0,632203113 0,629042098 0,625896887 0,622767403 1,681888998 1,698707888 1,707201428 1,715737435 1,724316122 1,453589004 2,189359042 0,960159042 0,950557452 0,945804665 0,941075641 0,936370263 1,200858979 1,212867569 1,218931907 1,225026566 1,231151699 1,139359042 17 #DIV/0! 73,88 #DIV/0! #DIV/0! 60,18 #DIV/0! #DIV/0! 14,37 #DIV/0! 2,192642 1,007642 0,99756558 0,992577752 0,987614863 0,982676789 1,155042 1,16659242 1,172425382 1,178287509 1,184178947 1,142642 #DIV/0! 10,00 #DIV/0! BIE A1272 BNP PARIBAS 54,7 60,7166 43,0421 78 2 1 3 18 4 1 61,1072 44,5746 202 7 7 0 0 1 2 55,627 46,3373 51 1 1 - 24 4 1 55,2005 53,7858 104 3 3 - 3 4 1 0 0 BNP 0 0 0 106,167329 45,450729 44,99622171 44,7712406 44,5473844 44,32464748 63,125229 63,75648129 64,0752637 64,39564001 64,71761822 51,467329 107,455806 46,348606 45,88511994 45,65569434 45,42741587 45,20027879 62,881206 63,51001806 63,82756815 64,14670599 64,46743952 52,755806 104,965081 49,338081 48,84470019 48,60047669 48,35747431 48,11568693 58,627781 59,21405881 59,5101291 59,80767975 60,10671815 50,265081 8 2,777777778 15,40 73,53 #DIV/0! 14,96 #DIV/0! 2,083333333 7,18 60,81 109,669821 54,469321 53,92462779 53,65500465 53,38672963 53,11979598 55,884021 56,44286121 56,72507552 57,00870089 57,2937444 54,969821 5,555555556 2,16 57,63 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 19,5 20,9115 17,7311 257 9 7 0 0 2 2 20,9522 18,619 109 4 10 0 0 7 3 20,9522 19,3747 162 5 10 - 0 10 3 21,4108 19,3359 212 7 10 - 0 9 3 0 0 BOE 0 0 0 38,955542 18,044042 17,86360158 17,77428357 17,68541215 17,59698509 21,224442 21,43668642 21,54386985 21,6515892 21,75984715 19,455542 39,577704 18,625504 18,43924896 18,34705272 18,25531745 18,16404086 20,958704 21,16829104 21,2741325 21,38050316 21,48740567 20,077704 40,084023 19,131823 18,94050477 18,84580225 18,75157323 18,65781537 20,709323 20,91641623 21,02099831 21,1261033 21,23173382 20,584023 15 #DIV/0! 8,84 #DIV/0! #DIV/0! 7,48 #DIV/0! #DIV/0! 6,20 #DIV/0! 40,365289 18,954489 18,76494411 18,67111939 18,57776379 18,48487497 21,029389 21,23968289 21,3458813 21,45261071 21,55987376 20,865289 #DIV/0! 7,84 #DIV/0! BOE A1301 BOLZONI 1,4 2,0286 1,1929 23 0 6 0 0 2 2 1,5015 1,3474 248 9 7 0 0 2 2 1,5042 1,3657 216 7 10 - 0 10 3 1,462 1,3699 241 8 10 - 0 9 3 0 0 BLZ 0 0 0 3,096405 1,067805 1,05712695 1,051841315 1,046582109 1,041349198 1,903505 1,92254005 1,93215275 1,941813514 1,951522582 1,696405 2,846763 1,345263 1,33181037 1,325151318 1,318525562 1,311932934 1,499363 1,51435663 1,521928413 1,529538055 1,537185745 1,446763 2,860833 1,356633 1,34306667 1,336351337 1,32966958 1,323021232 1,495133 1,51008433 1,517634752 1,525222925 1,53284904 1,460833 13 #DIV/0! 35,96 #DIV/0! #DIV/0! 7,10 #DIV/0! #DIV/0! 6,80 #DIV/0! 2,835373 1,373373 1,35963927 1,352841074 1,346076868 1,339346484 1,465473 1,48012773 1,487528369 1,49496601 1,502440841 1,435373 #DIV/0! 4,68 #DIV/0! BLZ A1303 BONIFICHE FERRARESI 31 42,2372 29,008 67 2 6 0 0 2 2 36,2499 29,3449 266 9 10 0 0 9 3 32,0638 29,8899 22 0 6 - 0 2 2 31,9376 29,9851 93 3 8 - 0 2 3 0 0 BF 0 0 0 68,504284 26,267084 26,00441316 25,87439109 25,74501914 25,61629404 39,496284 39,89124684 40,09070307 40,29115659 40,49261237 37,504284 64,718516 28,468616 28,18392984 28,04301019 27,90279514 27,76328116 35,373616 35,72735216 35,90598892 36,08551887 36,26594646 33,718516 62,278979 30,215179 29,91302721 29,76346207 29,61464476 29,46657154 32,389079 32,71296979 32,87653464 33,04091731 33,2061219 31,278979 14 #DIV/0! 27,41 #DIV/0! #DIV/0! 14,11 #DIV/0! #DIV/0! 4,48 #DIV/0! 62,258209 30,320609 30,01740291 29,8673159 29,71797932 29,56938942 32,273109 32,59584009 32,75881929 32,92261339 33,08722645 31,258209 #DIV/0! 4,11 #DIV/0! BF A1304 BORGOSESIA 1,305 1,6107 1,2429 67 2 6 0 0 2 2 1,4195 1,2396 238 8 10 0 0 8 3 1,3625 1,2452 219 8 1 - 24 3 1 1,3518 1,2651 83 3 10 - 0 7 3 0 0 BOR 0 0 0 2,786262 1,175562 1,16380638 1,157987348 1,152197411 1,146436424 1,543362 1,55879562 1,566589598 1,574422546 1,582294659 1,481262 2,655947 1,236447 1,22408253 1,217962117 1,211872307 1,205812945 1,416347 1,43051047 1,437663022 1,444851337 1,452075594 1,350947 2,621509 1,259009 1,24641891 1,240186815 1,233985881 1,227815952 1,376309 1,39007209 1,39702245 1,404007563 1,411027601 1,316509 13 #DIV/0! 18,27 #DIV/0! #DIV/0! 8,53 #DIV/0! 2,083333333 5,46 60,81 2,627673 1,275873 1,26311427 1,256798699 1,250514705 1,244262132 1,362573 1,37619873 1,383079724 1,389995122 1,396945098 1,322673 #DIV/0! 4,41 #DIV/0! BOR A1305 BORGOSESIA RNC 1,3 1,4284 1,1609 49 1 6 0 0 1 2 1,4301 1,244 185 6 10 0 0 1 3 1,3381 1,2437 203 7 10 - 0 8 3 1,3001 1,2956 131 4 5 - 2 5 1 0 0 BO 0 0 0 2,605831 1,177431 1,16565669 1,159828407 1,154029265 1,148259118 1,444931 1,45938031 1,466677212 1,474010598 1,481380651 1,305831 2,662647 1,232547 1,22022153 1,214120422 1,20804982 1,202009571 1,418647 1,43283347 1,439997637 1,447197626 1,454433614 1,362647 2,600806 1,262706 1,25007894 1,243828545 1,237609403 1,231421356 1,357106 1,37067706 1,377530445 1,384418098 1,391340188 1,300806 15 #DIV/0! 11,15 #DIV/0! #DIV/0! 9,13 #DIV/0! #DIV/0! 4,39 #DIV/0! 2,610119 1,310019 1,29691881 1,290434216 1,283982045 1,277562135 1,314519 1,32766419 1,334302511 1,340974024 1,347678894 1,310119 5,555555556 1,12 57,63 BO A1364 BREMBO 4,79 6,3012 3,7824 50 1 6 0 0 4 2 5,46 4,2663 228 8 7 0 0 2 2 4,8357 4,3728 54 1 1 - 24 5 1 4,8415 4,4992 77 2 2 - 4 4 1 0 0 BRE 0 0 0 9,965312 3,664112 3,62747088 3,609333526 3,591286858 3,573330424 6,182912 6,24474112 6,275964826 6,30734465 6,338881373 5,175312 9,725921 4,265921 4,22326179 4,202145481 4,181134754 4,16022908 5,459621 5,51421721 5,541788296 5,569497238 5,597344724 4,935921 9,378995 4,543295 4,49786205 4,47537274 4,452995876 4,430730897 5,006195 5,05625695 5,081538235 5,106945926 5,132480656 4,588995 11 #DIV/0! 29,08 #DIV/0! #DIV/0! 13,98 #DIV/0! 2,083333333 4,51 60,81 9,467569 4,626069 4,57980831 4,556909268 4,534124722 4,511454098 4,968369 5,01805269 5,043142953 5,068358668 5,093700462 4,677569 6,944444444 3,72 59,44 BRE A1368 BRIOSCHI 0,223500014 0,255200163 0,168300108 50 1 6 0 0 4 2 0,227400146 0,190800122 192 7 2 2 18 3 1 0,231700148 0,196300126 77 2 2 - 18 4 1 0,227300145 0,219900141 122 4 4 - 2 2 1 0 0 BRI 0 0 0 0,433490191 0,178290028 0,176507128 0,175624592 0,174746469 0,173872737 0,265190083 0,267841984 0,269181194 0,2705271 0,271879736 0,209990177 0,429939189 0,202539043 0,200513653 0,199511085 0,198513529 0,197520962 0,239139067 0,241530457 0,24273811 0,2439518 0,245171559 0,206439175 0,436505193 0,204805045 0,202756994 0,201743209 0,200734493 0,199730821 0,240205067 0,242607118 0,243820154 0,245039255 0,246264451 0,213005179 9 #DIV/0! 18,65 #DIV/0! 1,388888889 7,00 55,23 1,388888889 7,47 52,33 0,449369201 0,222069056 0,219848365 0,218749123 0,217655378 0,216567101 0,229469061 0,231763751 0,23292257 0,234087183 0,235257619 0,225869187 5,208333333 2,67 57,05 BRI A1374 BTAN 2,5% 12.07.10 100,79 102,0422 100,5855 162 5 10 0 0 10 3 101,1603 100,6746 266 9 10 0 0 9 3 100,86 100,7305 239 8 10 - 0 8 3 100,8737 100,7066 182 6 10 - 0 2 3 0 0 FR0107674006 0 0 0 203,289859 101,247659 100,2351824 99,7340065 99,23533647 98,73915978 102,704359 103,7314026 104,2500596 104,7713099 105,2951665 102,499859 202,758683 101,598383 100,5823992 100,0794872 99,57908974 99,08119429 102,084083 103,1049238 103,6204484 104,1385507 104,6592434 101,968683 202,594935 101,734935 100,7175857 100,2139977 99,71292773 99,21436309 101,864435 102,8830794 103,3974947 103,9144822 104,4340546 101,804935 18 #DIV/0! 1,90 #DIV/0! #DIV/0! 1,28 #DIV/0! #DIV/0! 1,07 #DIV/0! 202,588101 101,714401 100,697257 100,1937707 99,69280185 99,19433784 101,881501 102,900316 103,4148176 103,9318917 104,4515511 101,798101 #DIV/0! 1,08 #DIV/0! FR0107674006 A1435 BULGARI 5,975 6,9848 3,1568 50 1 6 0 0 4 2 6,7399 5,2574 185 6 10 0 0 1 3 6,1321 5,263 217 8 2 - 18 3 1 6,1337 5,67 93 3 8 - 0 2 3 0 0 BUL 0 0 0 10,798122 3,813322 3,77518878 3,756312836 3,737531272 3,718843616 7,641322 7,71773522 7,756323896 7,795105516 7,834081043 4,823122 12,041441 5,301541 5,24852559 5,222282962 5,196171547 5,17019069 6,784041 6,85188141 6,886140817 6,920571521 6,955174379 6,066441 11,637967 5,505867 5,45080833 5,423554288 5,396436517 5,369454334 6,374967 6,43871667 6,470910253 6,503264805 6,535781129 5,662967 13 #DIV/0! 27,89 #DIV/0! #DIV/0! 13,54 #DIV/0! 1,388888889 6,69 52,33 11,911729 5,778029 5,72024871 5,691647466 5,663189229 5,634873283 6,241729 6,30414629 6,335667021 6,367345357 6,399182083 5,936729 #DIV/0! 4,46 #DIV/0! BUL A1437 BUND 3,25% 04.07.15 104,94 105,4975 101,0232 132 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 1 105,2992 104,2117 176 6 10 - 0 8 3 0 0 DE0001135283 0 0 0 208,678669 103,181169 102,1493573 101,6386105 101,1304175 100,6247654 107,655469 108,7320237 109,2756838 109,8220622 110,3711725 103,738669 209,73948 104,26508 103,2224292 102,7063171 102,1927855 101,6818215 107,10988 108,1809788 108,7218837 109,2654931 109,8118206 104,79948 210,706223 105,326923 104,2736538 103,7522855 103,2335241 102,7173565 106,538623 107,6040092 108,1420293 108,6827394 109,2261531 105,766223 8 1,851851852 2,59 64,94 #DIV/0! 2,07 #DIV/0! 1,388888889 1,52 52,33 210,682103 105,382903 104,329074 103,8074286 103,2883915 102,7719495 106,470403 107,535107 108,0727826 108,6131465 109,1562122 105,742103 #DIV/0! 1,46 #DIV/0! DE0001135283 A1439 BUND 3,75% 04.01.15 107,49 107,8681 104,1007 132 4 3 4 9 5 1 107,8889 105,3968 131 4 3 4 9 5 1 107,7859 106,4034 140 5 7 - 0 2 2 107,5192 107,2168 172 6 5 - 2 3 1 0 0 DE0001135267 0 0 0 214,037396 106,169296 105,107603 104,582065 104,0591547 103,5388589 109,936696 111,036063 111,5912433 112,1491995 112,7099455 106,547396 214,919719 107,030819 105,9605108 105,4307083 104,9035547 104,3790369 109,522919 110,6181482 111,1712389 111,7270951 112,2857306 107,429719 215,525131 107,739231 106,6618387 106,1285295 105,5978868 105,0698974 109,121731 110,2129483 110,7640131 111,3178331 111,8744223 108,035131 7 1,851851852 2,28 64,94 1,851851852 1,89 61,69 #DIV/0! 1,52 #DIV/0! 215,89142 108,37222 107,2884978 106,7520553 106,218295 105,6872036 108,67462 109,7613662 110,310173 110,8617239 111,4160325 108,40142 5,555555556 1,10 57,63 DE0001135267 A1443 BUND 5% 04.07.11 105,68 107,6193 105,4266 189 6 10 0 0 10 3 106,0287 105,5978 257 9 7 0 0 2 2 105,8383 105,6137 232 8 10 - 0 9 3 105,7794 105,5853 182 6 10 - 0 2 3 0 0 DE0001135184 0 0 0 213,546353 105,927053 104,8677825 104,3434436 103,8217263 103,3026177 108,119753 109,2009505 109,7469553 110,2956901 110,8471685 107,866353 212,595355 106,566655 105,5009885 104,9734835 104,4486161 103,926373 106,997555 108,0675306 108,6078682 109,1509075 109,6966621 106,915355 212,47844 106,64014 105,5737386 105,0458699 104,5206406 103,9980374 106,86474 107,9333874 108,4730543 109,0154196 109,5604967 106,79844 16 #DIV/0! 2,31 #DIV/0! #DIV/0! 1,25 #DIV/0! #DIV/0! 1,12 #DIV/0! 212,419949 106,640549 105,5741435 105,0462728 104,5210414 103,9984362 106,834649 107,9029955 108,4425105 108,984723 109,5296466 106,739949 #DIV/0! 1,09 #DIV/0! DE0001135184 A1444 BUND 5,25% 04.01.11 103,89 106,8148 103,4979 187 6 10 0 0 9 3 104,7131 103,8195 266 9 10 0 0 9 3 104,13 103,8543 12 0 6 - 0 7 2 104,2401 103,8599 212 7 10 - 0 9 3 0 0 DE0001135168 0 0 0 210,515809 103,701009 102,6639989 102,1506789 101,6399255 101,1317259 107,017909 108,0880881 108,6285285 109,1716712 109,7175295 106,625809 209,323142 104,610042 103,5639416 103,0461219 102,5308913 102,0182368 105,503642 106,5586784 107,0914718 107,6269292 108,1650638 105,433142 208,955781 104,825781 103,7775232 103,2586356 102,7423424 102,2286307 105,101481 106,1524958 106,6832583 107,2166746 107,752758 105,065781 17 #DIV/0! 3,01 #DIV/0! #DIV/0! 1,55 #DIV/0! #DIV/0! 1,17 #DIV/0! 209,0333 104,7932 103,745268 103,2265417 102,710409 102,1968569 105,1734 106,225134 106,7562597 107,290041 107,8264912 105,1433 #DIV/0! 1,24 #DIV/0! DE0001135168 A1445 BUND 5,25% 04.07.10 101,54 104,8676 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 2 101,6529 101,4826 230 8 10 - 0 8 3 0 0 DE0001135150 0 0 0 206,023459 101,155859 100,1443004 99,64357891 99,14536101 98,64963421 104,933359 105,9826926 106,5126061 107,0451691 107,5803949 104,483459 204,566477 102,055877 101,0353182 100,5301416 100,0274909 99,52735348 103,293977 104,3269168 104,8485514 105,3727941 105,8996581 103,026477 204,242733 102,375733 101,3519757 100,8452158 100,3409897 99,83928476 102,809833 103,8379313 104,357121 104,8789066 105,4033011 102,702733 15 #DIV/0! 3,34 #DIV/0! #DIV/0! 1,73 #DIV/0! #DIV/0! 1,25 #DIV/0! 204,132585 102,479685 101,4548882 100,9476137 100,4428756 99,94066126 102,649985 103,6764849 104,1948673 104,7158416 105,2394208 102,592585 #DIV/0! 1,09 #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% 04.01.24 128,16 130,0111 122,1892 97 3 1 4 15 5 1 129,761 125,6098 159 5 10 0 0 9 3 129,7284 128,16 58 2 10 - 0 7 3 129,7242 127,5225 37 1 10 - 0 7 3 0 0 DE0001134922 0 0 0 254,841401 124,830301 123,581998 122,964088 122,3492676 121,7375212 132,652201 133,978723 134,6486166 135,3218597 135,998469 126,681401 256,965636 127,204636 125,9325896 125,3029267 124,6764121 124,05303 131,355836 132,6693944 133,3327413 133,999405 134,6694021 128,805636 258,652428 128,924028 127,6347877 126,9966138 126,3616307 125,7298226 130,492428 131,7973523 132,456339 133,1186207 133,7842138 130,492428 12 3,333333333 3,51 76,92 #DIV/0! 2,49 #DIV/0! #DIV/0! 1,82 #DIV/0! 258,222489 128,498289 127,2133061 126,5772396 125,9443534 125,3146316 130,699989 132,0069889 132,6670238 133,330359 133,9970107 130,062489 #DIV/0! 1,98 #DIV/0! 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 5 107,4 108,5247 106,9027 188 6 10 0 0 10 3 107,6259 107,0337 77 2 1 3 18 4 1 107,6099 107,3235 91 3 10 - 0 7 3 107,61 107,3482 109 4 10 - 0 7 3 0 0 ODE1135192 0 0 0 216,294358 107,769658 106,6919614 106,1585016 105,6277091 105,0995706 109,391658 110,4855746 111,0380025 111,5931925 112,1511584 108,894358 215,779932 108,154032 107,0724917 106,5371292 106,0044436 105,4744214 108,746232 109,8336943 110,3828628 110,9347771 111,489451 108,379932 215,963378 108,353478 107,2699432 106,7335935 106,1999255 105,6689259 108,639878 109,7262768 110,2749082 110,8262827 111,3804141 108,563378 14 #DIV/0! 1,85 #DIV/0! 2,777777778 1,25 69,85 #DIV/0! 1,15 #DIV/0! 215,979994 108,369994 107,2862941 106,7498626 106,2161133 105,6850327 108,631794 109,7181119 110,2667025 110,818036 111,3721262 108,579994 #DIV/0! 1,15 #DIV/0! 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 86 3 8 - 0 2 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 5 108,87 109,364 108,1616 110 4 10 0 0 7 3 108,9294 108,1037 79 2 1 3 18 5 1 108,9123 108,6687 107 3 3 - 15 6 1 108,8901 108,6366 27 0 1 - 5 3 1 0 0 ODE1135200 0 0 0 218,685052 109,321052 108,2278415 107,6867023 107,1482688 106,6125274 110,523452 111,6286865 112,18683 112,7477641 113,3115029 109,815052 218,355077 109,425677 108,3314202 107,7897631 107,2508143 106,7145602 110,251377 111,3538908 111,9106602 112,4702135 113,0325646 109,485077 218,72217 109,80987 108,7117713 108,1682124 107,6273714 107,0892345 110,05347 111,1540047 111,7097747 112,2683236 112,8296652 109,85217 12 #DIV/0! 1,52 #DIV/0! 2,777777778 1,27 69,85 1,111111111 1,09 47,37 218,685789 109,795689 108,6977321 108,1542434 107,6134722 107,0754049 110,049189 111,1496809 111,7054293 112,2639564 112,8252762 109,815789 9,259259259 1,08 61,37 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 3 107,2534 106,9866 185 6 10 - 0 1 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! 215,271 108,0176 106,937424 106,4027369 105,8707232 105,3413696 108,2844 109,367244 109,9140802 110,4636506 111,0159689 108,211 #DIV/0! 1,14 #DIV/0! O113523 A1458 BUND LUG34 EUR 4,75 112,6 113,79 103,1916 80 2 1 3 18 5 1 113,9708 109,4427 130 4 6 0 0 2 2 113,9433 109,6098 75 2 6 - 0 2 2 113,7231 112,5035 91 3 10 - 0 7 3 0 0 O113522 0 0 0 220,819672 107,029672 105,9593753 105,4295784 104,9024305 104,3779184 117,628072 118,8043527 119,3983745 119,9953664 120,5953432 108,219672 225,129045 111,158245 110,0466626 109,4964292 108,9489471 108,4042024 115,686345 116,8432085 117,4274245 118,0145616 118,6046344 112,529045 225,222577 111,279277 110,1664842 109,6156518 109,0675735 108,5222357 115,612777 116,7689048 117,3527493 117,939513 118,5292106 112,622577 9 2,777777778 4,47 73,53 #DIV/0! 2,74 #DIV/0! #DIV/0! 2,68 #DIV/0! 227,013822 113,290722 112,1578148 111,5970257 111,0390406 110,4838454 114,510322 115,6554252 116,2337023 116,8148709 117,3989452 114,413822 #DIV/0! 1,70 #DIV/0! O113522 A1460 BUONGIORNO 1,038 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 1,0578 1,0005 77 2 2 - 4 4 1 0 0 VIT 0 0 0 2,264399029 0,599799029 0,593801039 0,590832034 0,587877873 0,584938484 1,587298986 1,603171976 1,611187835 1,619243775 1,627339993 1,226399029 2,187416041 0,916616041 0,907449881 0,902912631 0,898398068 0,893906078 1,23141598 1,24373014 1,24994879 1,256198534 1,262479527 1,149416041 2,083231042 0,984431042 0,974586731 0,969713798 0,964865229 0,960040902 1,110730979 1,121838289 1,127447481 1,133084718 1,138750142 1,045231042 14 #DIV/0! 52,92 #DIV/0! #DIV/0! 18,63 #DIV/0! #DIV/0! 7,01 #DIV/0! 2,074521 1,016721 1,00655379 1,001521021 0,996513416 0,991530849 1,074021 1,08476121 1,090185016 1,095635941 1,101114121 1,036521 6,944444444 3,47 59,44 VIT A1462 BUZZI UNICEM 9,53 13,7409 8,8142 48 1 6 0 0 2 2 12,8051 8,3672 238 8 10 0 0 8 3 10,0503 8,8972 256 9 7 - 0 2 2 9,7322 9,013 49 1 6 - 0 1 2 0 0 UN 0 0 0 21,497017 7,756117 7,67855583 7,640163051 7,601962236 7,563952424 12,682817 12,80964517 12,8736934 12,93806186 13,00275217 11,967017 20,570541 7,765441 7,68778659 7,649347657 7,611100919 7,573045414 12,203341 12,32537441 12,38700128 12,44893629 12,51118097 11,040541 19,079925 9,029625 8,93932875 8,894632106 8,850158946 8,805908151 10,182725 10,28455225 10,33597501 10,38765489 10,43959316 9,549925 14 #DIV/0! 33,08 #DIV/0! #DIV/0! 28,05 #DIV/0! #DIV/0! 6,85 #DIV/0! 18,944384 9,212184 9,12006216 9,074461849 9,02908954 8,983944092 9,931384 10,03069784 10,08085133 10,13125559 10,18191186 9,414384 #DIV/0! 4,21 #DIV/0! UN A1463 BUZZI UNICEM RNC 5,945 8,0009 4,865 47 1 6 0 0 2 2 8,1172 5,3676 212 7 10 0 0 9 3 6,2643 5,6074 247 9 1 - 27 3 1 6,0448 5,6984 50 1 6 - 0 4 2 0 0 UNR 0 0 0 12,603303 4,602403 4,55637897 4,533597075 4,51092909 4,488374444 7,738303 7,81568603 7,85476446 7,894038282 7,933508474 6,658303 13,017966 4,900766 4,85175834 4,827499548 4,803362051 4,77934524 7,650366 7,72686966 7,765504008 7,804331528 7,843353186 7,072966 11,937189 5,672889 5,61616011 5,588079309 5,560138913 5,532338218 6,329789 6,39308689 6,425052324 6,457177586 6,489463474 5,992189 13 #DIV/0! 30,16 #DIV/0! #DIV/0! 28,69 #DIV/0! 1,851851852 6,47 58,44 11,851094 5,806294 5,74823106 5,719489905 5,690892455 5,662437993 6,152694 6,21422094 6,245292045 6,276518505 6,307901097 5,906094 #DIV/0! 3,49 #DIV/0! UNR A1498 CAD IT 5,12 6,917 4,2693 49 1 6 0 0 1 2 6,0705 4,8628 239 8 10 0 0 8 3 5,2963 5,0081 240 8 10 - 0 9 3 5,1926 5,0278 39 1 10 - 0 7 3 0 0 CAD 0 0 0 10,925221 4,008221 3,96813879 3,948298096 3,928556606 3,908913823 6,655921 6,72248021 6,756092611 6,789873074 6,823822439 5,805221 10,755711 4,685211 4,63835889 4,615167096 4,59209126 4,569130804 5,892911 5,95184011 5,981599311 6,011507307 6,041564844 5,635711 10,334348 5,038048 4,98766752 4,962729182 4,937915536 4,913225959 5,326248 5,37951048 5,406408032 5,433440073 5,460607273 5,214348 15 #DIV/0! 30,00 #DIV/0! #DIV/0! 15,10 #DIV/0! #DIV/0! 4,03 #DIV/0! 10,278068 5,085468 5,03461332 5,009440253 4,984393052 4,959471087 5,250268 5,30277068 5,329284533 5,355930956 5,382710611 5,158068 #DIV/0! 2,54 #DIV/0! CAD A1501 CAIRO COMMUNICATION 2,77 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 2,8059 2,7329 95 3 2 - 3 4 1 0 0 CAI 0 0 0 5,335009 1,818409 1,80022491 1,791223785 1,782267667 1,773356328 3,658909 3,69549809 3,71397558 3,732545458 3,751208186 2,565009 5,771983 2,478983 2,45419317 2,441922204 2,429712593 2,41756403 3,220083 3,25228383 3,268545249 3,284887975 3,301312415 3,001983 5,520197 2,665697 2,63904003 2,62584483 2,612715606 2,599652028 2,905597 2,93465297 2,949326235 2,964072866 2,97889323 2,750197 14 #DIV/0! 32,09 #DIV/0! #DIV/0! 16,25 #DIV/0! #DIV/0! 4,90 #DIV/0! 5,566896 2,760996 2,73338604 2,71971911 2,706120514 2,692589912 2,833996 2,86233596 2,87664764 2,891030878 2,905486032 2,796896 8,333333333 2,31 60,71 CAI A1503 CALEFFI 1 1,2307 0,880300563 23 0 6 0 0 2 2 1,0844 0,931500596 41 1 10 0 0 7 3 1,0013 0,935800599 54 1 1 - 24 5 1 1,0023 0,980600063 105 3 3 - 3 5 1 0 0 CLF 0 0 0 2,084370377 0,853670377 0,845133674 0,840908005 0,836703465 0,832519948 1,204069814 1,216110512 1,222191065 1,22830202 1,23444353 1,084370377 2,020653399 0,936253399 0,926890865 0,922256411 0,917645129 0,913056903 1,089152803 1,100044331 1,105544553 1,111072276 1,116627637 1,020653399 1,967857401 0,966557401 0,956891827 0,952107368 0,947346831 0,942610097 1,032056802 1,04237737 1,047589257 1,052827204 1,05809134 0,967857401 13 #DIV/0! 20,41 #DIV/0! #DIV/0! 8,92 #DIV/0! 2,083333333 3,21 60,81 1,998543042 0,996243042 0,986280612 0,981349209 0,976442463 0,97156025 1,017942979 1,028122409 1,033263021 1,038429336 1,043621483 0,998543042 5,555555556 1,79 57,63 CLF A1505 CALTAGIRONE 2,175 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 2,2582 2,1007 50 1 6 - 0 4 2 0 0 CALT 0 0 0 4,856562 1,717362 1,70018838 1,691687438 1,683229001 1,674812856 2,922162 2,95138362 2,966140538 2,980971241 2,995876097 2,681562 4,530674 1,986674 1,96680726 1,956973224 1,947188358 1,937452416 2,487474 2,51234874 2,524910484 2,537535036 2,550222711 2,355674 4,435333 2,092533 2,07160767 2,061249632 2,050943383 2,040688667 2,333233 2,35656533 2,368348157 2,380189897 2,392090847 2,260333 15 #DIV/0! 34,35 #DIV/0! #DIV/0! 14,37 #DIV/0! #DIV/0! 7,28 #DIV/0! 4,377713 2,119513 2,09831787 2,087826281 2,077387149 2,067000214 2,277013 2,29978313 2,311282046 2,322838456 2,334452648 2,202713 #DIV/0! 4,69 #DIV/0! CALT A1506 CALTAGIRONE EDITORE 1,9 2,5283 1,6808 25 0 1 1 27 3 1 1,9431 1,6696 227 8 7 0 0 2 2 1,9493 1,7681 175 6 7 - 0 1 2 1,9263 1,7804 103 3 3 - 3 4 1 0 0 CED 0 0 0 4,093097 1,564797 1,54914903 1,541403285 1,533696268 1,526027787 2,412297 2,43641997 2,44860207 2,46084508 2,473149306 2,193097 3,693509 1,750409 1,73290491 1,724240385 1,715619184 1,707041088 2,023909 2,04414809 2,05436883 2,064640675 2,074963878 1,793509 3,763658 1,814358 1,79621442 1,787233348 1,778297181 1,769405695 1,995558 2,01551358 2,025591148 2,035719104 2,045897699 1,863658 9 1,851851852 26,96 64,94 #DIV/0! 6,52 #DIV/0! #DIV/0! 5,03 #DIV/0! 3,756489 1,830189 1,81188711 1,802827674 1,793813536 1,784844468 1,976089 1,99584989 2,005829139 2,015858285 2,025937577 1,856489 5,555555556 4,00 57,63 CED A1509 CAMFIN 0,26600017 0,433100277 0,164100105 49 1 6 0 0 1 2 0,325300208 0,238100152 212 7 10 0 0 9 3 0,269200172 0,244700157 27 0 1 - 27 3 1 0,268500172 0,244300156 77 2 2 - 4 4 1 0 0 CMF 0 0 0 0,57834437 0,145244093 0,143791652 0,143072694 0,14235733 0,141645544 0,414244265 0,418386708 0,420478641 0,422581035 0,42469394 0,3123442 0,555698356 0,230398147 0,228094166 0,226953695 0,225818927 0,224689832 0,317598203 0,320774185 0,322378056 0,323989947 0,325609896 0,289698185 0,522533334 0,253333162 0,250799831 0,249545831 0,248298102 0,247056612 0,277833178 0,28061151 0,282014567 0,28342464 0,284841763 0,256533164 13 #DIV/0! 55,73 #DIV/0! #DIV/0! 19,40 #DIV/0! 1,851851852 4,45 58,44 0,521796334 0,253296162 0,2507632 0,249509384 0,248261838 0,247020528 0,277496178 0,280271139 0,281672495 0,283080858 0,284496262 0,255796164 6,944444444 4,32 59,44 CMF A1510 CAMPARI 7,75 8,2406 5,1471 104 3 1 4 15 4 1 8,0364 6,7257 131 4 3 4 9 5 1 7,8657 7,3839 105 3 3 - 15 5 1 7,8543 7,6919 104 3 3 - 3 4 1 0 0 CPR 0 0 0 14,162259 5,921659 5,86244241 5,833130198 5,803964547 5,774944724 9,015159 9,10531059 9,150837143 9,196591329 9,242574285 6,412259 15,083107 7,046707 6,97623993 6,94135873 6,906651937 6,872118677 8,357407 8,44098107 8,483185975 8,525601905 8,568229915 7,333107 15,409732 7,544032 7,46859168 7,431248722 7,394092478 7,357122016 8,025832 8,10609032 8,146620772 8,187353875 8,228290645 7,659732 6 3,333333333 16,32 76,92 1,851851852 7,84 61,69 1,111111111 3,56 47,37 15,608454 7,754154 7,67661246 7,638229398 7,600038251 7,562038059 7,916554 7,99571954 8,035698138 8,075876628 8,116256012 7,858454 5,555555556 2,15 57,63 CPR A1559 CARRARO 2,46 3,3985 1,9744 25 0 1 1 27 3 1 2,6938 2,1135 219 8 2 1 24 3 1 2,4846 2,2777 79 2 2 - 18 5 1 2,4904 2,3437 104 3 3 - 3 4 1 0 0 CARR 0 0 0 5,248043 1,849543 1,83104757 1,821892332 1,81278287 1,803718956 3,273643 3,30637943 3,322911327 3,339525884 3,356223513 2,788043 4,869091 2,175291 2,15353809 2,1427704 2,132056548 2,121396265 2,755591 2,78314691 2,797062645 2,811047958 2,825103198 2,409091 4,838941 2,354341 2,33079759 2,319143602 2,307547884 2,296010145 2,561241 2,58685341 2,599787677 2,612786615 2,625850549 2,378941 6 1,851851852 33,07 64,94 1,041666667 12,02 48,47 1,388888889 4,12 52,33 4,887047 2,396647 2,37268053 2,360817127 2,349013042 2,337267977 2,543347 2,56878047 2,581624372 2,594532494 2,607505157 2,427047 5,555555556 3,39 57,63 CARR A1565 CARREFOUR 4,375% 15.06.11 103,87 105,0921 103,3863 120 4 8 0 0 2 3 104,343 103,6214 229 8 7 0 0 1 2 104,2938 103,6305 247 9 1 - 27 3 1 103,9152 103,6857 81 2 2 - 4 5 1 0 0 XS0167864544 0 0 0 209,273428 104,181328 103,1395147 102,6238171 102,1106981 101,6001446 105,887128 106,9459993 107,4807293 108,0181329 108,5582236 105,403428 208,929048 104,586048 103,5401875 103,0224866 102,5073741 101,9948373 105,307648 106,3607245 106,8925281 107,4269907 107,9641257 105,059048 208,902181 104,608381 103,5622972 103,0444857 102,5292633 102,016617 105,271681 106,3243978 106,8560198 107,3902999 107,9272514 105,032181 14 #DIV/0! 1,94 #DIV/0! #DIV/0! 1,38 #DIV/0! 1,851851852 1,35 58,44 208,685503 104,770303 103,7226 103,203987 102,687967 102,1745272 104,999803 106,049801 106,58005 107,1129503 107,648515 104,815503 6,944444444 1,09 59,44 XS0167864544 A1571 CATTOLICA ASS 22,73 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 23,2951 21,0937 104 3 3 - 3 4 1 0 0 CASS 0 0 0 46,162799 20,995999 20,78603901 20,68210881 20,57869827 20,47580478 25,159899 25,41149799 25,53855548 25,66624826 25,7945795 23,432799 45,680667 21,422267 21,20804433 21,10200411 20,99649409 20,89151162 24,488967 24,73385667 24,85752595 24,98181358 25,10672265 22,950667 45,025608 21,741008 21,52359792 21,41597993 21,30890003 21,20235553 23,837808 24,07618608 24,19656701 24,31754985 24,43913759 22,295608 8 2,777777778 10,69 73,53 #DIV/0! 7,74 #DIV/0! 2,083333333 4,87 60,81 44,969596 21,674496 21,45775104 21,35046228 21,24370997 21,13749142 23,875896 24,11465496 24,23522823 24,35640438 24,4781864 22,239596 5,555555556 5,04 57,63 CASS A1597 CDC 1,925 2,6594 1,4023 77 2 1 3 18 4 1 2,394 1,7732 211 7 10 0 0 8 3 2,2287 1,7613 227 8 7 - 0 2 2 2,0672 1,7935 27 0 1 - 5 3 1 0 0 CDC 0 0 0 4,011089 1,351689 1,33817211 1,331481249 1,324823843 1,318199724 2,608789 2,63487689 2,648051274 2,661291531 2,674597988 2,086089 4,081774 1,687774 1,67089626 1,662541779 1,65422907 1,645957924 2,308574 2,33165974 2,343318039 2,355034629 2,366809802 2,156774 3,96305 1,73435 1,7170065 1,708421468 1,69987936 1,691379963 2,20175 2,2237675 2,234886338 2,246060769 2,257291073 2,03805 11 2,777777778 35,52 73,53 #DIV/0! 19,93 #DIV/0! #DIV/0! 14,38 #DIV/0! 3,876419 1,809219 1,79112681 1,782171176 1,77326032 1,764394018 2,082919 2,10374819 2,114266931 2,124838266 2,135462457 1,951419 9,259259259 8,20 61,37 CDC A1600 CELL THERAPEUTICS 0,560500036 1,3131 0,371002374 22 0 6 0 0 2 2 0,975406243 0,297201902 220 8 2 1 24 3 1 0,606600388 0,42250027 229 8 7 - 0 1 2 0,60970039 0,454100291 76 2 6 - 0 4 2 0 0 CTIC 0 0 0 1,503883615 0,190783615 0,188875779 0,1879314 0,186991743 0,186056784 1,13288124 1,144210053 1,149931103 1,155680759 1,161459162 0,943383579 1,228182481 0,252776238 0,250248476 0,248997234 0,247752247 0,246513486 0,930980579 0,940290385 0,944991837 0,949716796 0,95446538 0,667682445 1,065032465 0,458432077 0,453847756 0,451578518 0,449320625 0,447074022 0,642532195 0,648957517 0,652202304 0,655463316 0,658740633 0,504532429 10 #DIV/0! 102,12 #DIV/0! 1,041666667 66,10 48,47 #DIV/0! 14,64 #DIV/0! 1,08828148 0,47858109 0,473795279 0,471426303 0,469069171 0,466723825 0,63418119 0,640523001 0,643725616 0,646944245 0,650178966 0,527781444 #DIV/0! 13,15 #DIV/0! CTIC A1601 CEMBRE 4,47 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 230 8 10 - 0 8 3 4,5748 4,4294 67 2 6 - 0 2 2 0 0 CMB 0 0 0 8,758508 3,490108 3,45520692 3,437930885 3,420741231 3,403637525 5,424508 5,47875308 5,506146845 5,53367758 5,561345968 4,288508 9,195549 4,312649 4,26952251 4,248174897 4,226934023 4,205799353 4,823749 4,87198649 4,896346422 4,920828155 4,945432295 4,725549 9,033543 4,431343 4,38702957 4,365094422 4,34326895 4,321552605 4,622843 4,66907143 4,692416787 4,715878871 4,739458265 4,563543 15 #DIV/0! 21,35 #DIV/0! #DIV/0! 7,91 #DIV/0! #DIV/0! 3,42 #DIV/0! 9,027714 4,452914 4,40838486 4,386342936 4,364411221 4,342589165 4,598314 4,64429714 4,667518626 4,690856219 4,7143105 4,557714 #DIV/0! 2,87 #DIV/0! CMB A1602 CEMENTIR 2,95 4,1454 2,3371 49 1 6 0 0 1 2 3,463 2,681 212 7 10 0 0 9 3 3,1846 2,786 50 1 6 - 0 4 2 3,0767 2,8922 64 2 10 - 0 7 3 0 0 CEM 0 0 0 6,319775 2,174375 2,15263125 2,141868094 2,131158753 2,12050296 3,982675 4,02250175 4,042614259 4,06282733 4,083141467 3,369775 6,09298 2,62998 2,6036802 2,590661799 2,57770849 2,564819948 3,41198 3,4460998 3,463330299 3,48064695 3,498050185 3,14298 5,976802 2,792202 2,76427998 2,75045858 2,736706287 2,723022756 3,190802 3,22271002 3,23882357 3,255017688 3,271292776 3,026802 14 #DIV/0! 35,01 #DIV/0! #DIV/0! 15,66 #DIV/0! #DIV/0! 8,16 #DIV/0! 5,975663 2,898963 2,86997337 2,855623503 2,841345386 2,827138659 3,083463 3,11429763 3,129869118 3,145518464 3,161246056 3,025663 #DIV/0! 4,52 #DIV/0! CEM A1607 CENTRALE LATTE TO 2,64 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 2,4761 131 4 5 - 2 5 1 0 0 CLT 0 0 0 5,183656 2,173056 2,15132544 2,140568813 2,129865969 2,119216639 3,097456 3,12843056 3,144072713 3,159793076 3,175592042 2,543656 5,148682 2,437382 2,41300818 2,400943139 2,388938423 2,376993731 2,815382 2,84353582 2,857753499 2,872042267 2,886402478 2,508682 5,130927 2,464427 2,43978273 2,427583816 2,415445897 2,403368668 2,779327 2,80712027 2,821155871 2,835261651 2,849437959 2,490927 6 2,083333333 17,33 67,57 2,083333333 6,64 64,19 2,083333333 5,28 60,81 5,199669 2,555069 2,52951831 2,516870718 2,504286365 2,491764933 2,723569 2,75080469 2,764558713 2,778381507 2,792273415 2,559669 5,555555556 3,17 57,63 CLT A1622 CERAM. RICCHETTI 0,399000026 0,820600525 0,345200221 266 9 10 0 0 9 3 0,60940039 0,37430024 266 9 10 0 0 9 3 0,521800334 0,388200248 240 8 10 - 0 9 3 0,432400277 0,394100252 266 9 10 - 0 9 3 0 0 RIC 0 0 0 1,048416517 0,227815992 0,225537832 0,224410143 0,223288092 0,222171652 0,703216296 0,710248459 0,713799701 0,7173687 0,720955543 0,649416491 0,926409439 0,317009049 0,313838958 0,312269764 0,310708415 0,309154873 0,552109199 0,557630291 0,560418443 0,563220535 0,566036638 0,527409413 0,877030407 0,355230073 0,351677773 0,349919384 0,348169787 0,346428938 0,488830159 0,49371846 0,496187053 0,498667988 0,501161328 0,478030382 18 #DIV/0! 76,24 #DIV/0! #DIV/0! 38,37 #DIV/0! #DIV/0! 22,51 #DIV/0! 0,821085372 0,388685095 0,384798244 0,382874253 0,380959881 0,379055082 0,426985119 0,43125497 0,433411245 0,435578302 0,437756193 0,422085346 #DIV/0! 7,01 #DIV/0! RIC A1693 CHL 0,15310001 0,314600201 0,131700084 40 1 10 0 0 7 3 0,200200128 0,133500085 256 9 7 0 0 2 2 0,160700103 0,141600091 245 9 1 - 27 3 1 0,155000099 0,142000091 54 1 1 - 5 5 1 0 0 CHL 0 0 0 0,401598198 0,086997997 0,086128017 0,085697377 0,08526889 0,084842545 0,269898114 0,272597095 0,27396008 0,275329881 0,27670653 0,248498188 0,32615615 0,125956022 0,124696461 0,124072979 0,123452614 0,122835351 0,192656064 0,194582625 0,195555538 0,196533316 0,197515982 0,17305614 0,305118136 0,144418033 0,142973853 0,142258984 0,141547689 0,14083995 0,163518046 0,165153226 0,165978992 0,166808887 0,167642932 0,152018126 14 #DIV/0! 76,29 #DIV/0! #DIV/0! 25,84 #DIV/0! 1,851851852 6,80 58,44 0,301567134 0,146567035 0,145101364 0,144375858 0,143653978 0,142935708 0,159567043 0,161162713 0,161968527 0,16277837 0,163592262 0,148467124 10,41666667 4,22 62,04 CHL A1695 CIA 0,280000018 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 31 1 10 - 0 7 3 0,286900184 0,279800179 82 3 10 - 0 7 3 0 0 CIA 0 0 0 0,625110292 0,224910036 0,222660936 0,221547631 0,220439893 0,219337693 0,37231013 0,376033232 0,377913398 0,379802965 0,381701979 0,345110274 0,595831273 0,250531052 0,248025742 0,246785613 0,245551685 0,244323927 0,331831104 0,335149415 0,336825162 0,338509288 0,340201835 0,315831255 0,564877253 0,275977069 0,273217298 0,271851211 0,270491955 0,269139496 0,290677078 0,293583849 0,295051768 0,296527027 0,298009662 0,284877236 15 #DIV/0! 32,97 #DIV/0! #DIV/0! 18,51 #DIV/0! #DIV/0! 3,81 #DIV/0! 0,567289255 0,280389071 0,277585181 0,276197255 0,274816269 0,273442187 0,287489076 0,290363967 0,291815787 0,293274865 0,29474124 0,287289237 #DIV/0! 2,67 #DIV/0! CIA A1696 CICCOLELLA 0,828500053 1,2408 0,75030048 40 1 10 0 0 7 3 1,011 0,762200488 257 9 7 0 0 2 2 0,85950055 0,794800509 257 9 7 - 0 2 2 0,867300555 0,787300504 211 7 10 - 0 8 3 0 0 CC 0 0 0 1,889132357 0,648332357 0,641849034 0,638639789 0,63544659 0,632269357 1,138831877 1,150220196 1,155971297 1,161751153 1,167559909 1,060632304 1,743139362 0,732139362 0,724817969 0,721193879 0,717587909 0,71399997 0,980938875 0,990748263 0,995702005 1,000680515 1,005683917 0,914639309 1,663476745 0,803976195 0,795936433 0,791956751 0,787996967 0,784056982 0,868676236 0,877362999 0,881749814 0,886158563 0,890589355 0,834976692 15 #DIV/0! 37,46 #DIV/0! #DIV/0! 18,40 #DIV/0! #DIV/0! 4,85 #DIV/0! 1,663677745 0,79637719 0,788413418 0,784471351 0,780548994 0,776646249 0,876377241 0,885141014 0,889566719 0,894014552 0,898484625 0,835177692 #DIV/0! 5,78 #DIV/0! CC A1701 CIR 1,616 2,0488 0,99930064 75 2 6 0 0 2 2 1,9946 1,4423 184 6 10 0 0 2 3 1,6616 1,4804 245 9 1 - 27 3 1 1,6594 1,5222 76 2 6 - 0 4 2 0 0 CIR 0 0 0 3,124947429 1,076147429 1,065385954 1,060059024 1,054758729 1,049484936 2,125646789 2,146903257 2,157637773 2,168425962 2,179268092 1,508947429 3,385443 1,390843 1,37693457 1,370049897 1,363199648 1,356383649 1,943143 1,96257443 1,972387302 1,982249239 1,992160485 1,769443 3,18786 1,52626 1,5109974 1,503442413 1,495925201 1,488445575 1,70746 1,7245346 1,733157273 1,741823059 1,750532175 1,57186 13 #DIV/0! 31,54 #DIV/0! #DIV/0! 20,24 #DIV/0! 1,851851852 5,66 58,44 3,214392 1,554992 1,53944208 1,53174487 1,524086145 1,516465715 1,692192 1,70911392 1,71765949 1,726247787 1,734879026 1,598392 #DIV/0! 4,71 #DIV/0! CIR A1711 CLASS EDITORI 0,547000035 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 0,565500362 0,539400345 50 1 6 - 0 4 2 0 0 CLE 0 0 0 1,342144648 0,405144048 0,401092608 0,399087145 0,397091709 0,39510625 0,822944316 0,831173759 0,835329628 0,839506276 0,843703807 0,795144613 1,193404553 0,451104078 0,446593037 0,444360072 0,442138271 0,43992758 0,701504238 0,70851928 0,712061877 0,715622186 0,719200297 0,646404518 1,12734251 0,51714212 0,511970699 0,509410845 0,506863791 0,504329472 0,601942174 0,607961596 0,611001404 0,614056411 0,617126693 0,580342475 15 #DIV/0! 50,45 #DIV/0! #DIV/0! 28,25 #DIV/0! #DIV/0! 10,04 #DIV/0! 1,106773497 0,541273135 0,535860404 0,533181102 0,530515196 0,52786262 0,567373152 0,573046884 0,575912118 0,578791679 0,581685637 0,559773462 #DIV/0! 3,72 #DIV/0! 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 0,689000441 0,649800416 104 3 3 - 3 4 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 1,356616603 0,667616163 0,660940001 0,657635301 0,654347124 0,651075389 0,706816188 0,713884349 0,717453771 0,72104104 0,724646245 0,67061656 5,555555556 3,03 57,63 COF A1762 CONF SWISS BONDS 139,21 140,9485 128,547 132 4 3 4 9 5 1 139,6527 135,1871 131 4 3 4 9 5 1 139,3649 136,8088 131 4 5 - 9 5 1 139,2821 138,4523 122 4 4 - 2 2 1 0 0 COH3 0 0 0 273,832685 132,884185 131,5553432 130,8975664 130,2430786 129,5918632 145,285685 146,7385419 147,4722346 148,2095957 148,9506437 134,622685 277,413366 137,760666 136,3830593 135,701144 135,0226383 134,3475251 142,226266 143,6485287 144,3667713 145,0886052 145,8140482 138,203366 278,307079 138,942179 137,5527572 136,8649934 136,1806685 135,4997651 141,498279 142,9132618 143,6278281 144,3459672 145,0676971 139,097079 6 1,851851852 4,36 64,94 1,851851852 2,17 61,69 1,111111111 1,64 47,37 279,352748 140,070648 138,6699415 137,9765918 137,2867089 136,6002753 140,900448 142,3094525 143,0209997 143,7361047 144,4547853 140,142748 5,208333333 1,21 57,05 COH3 A1786 CREDEM 5,175 6,2086 3,0182 50 1 6 0 0 4 2 5,9287 4,5256 183 6 10 0 0 2 3 5,3364 4,635 244 9 1 - 27 3 1 5,3938 4,736 77 2 2 - 4 4 1 0 0 CE 0 0 0 9,649206 3,440606 3,40619994 3,38916894 3,372223096 3,35536198 6,631006 6,69731606 6,73080264 6,764456654 6,798278937 4,474206 10,471631 4,542931 4,49750169 4,475014182 4,452639111 4,430375915 5,946031 6,00549131 6,035518767 6,06569636 6,096024842 5,296631 10,148088 4,811688 4,76357112 4,739753264 4,716054498 4,692474226 5,513088 5,56821888 5,596059974 5,624040274 5,652160476 4,973088 13 #DIV/0! 28,14 #DIV/0! #DIV/0! 14,90 #DIV/0! 1,851851852 6,53 58,44 10,254216 4,860416 4,81181184 4,787752781 4,763814017 4,739994947 5,518216 5,57339816 5,601265151 5,629271477 5,657417834 5,079216 6,944444444 6,63 59,44 CE A1806 CREDITO ARTIGIANO 1,813 2,0369 1,7592 5 0 6 0 0 7 2 1,943 1,7465 239 8 10 0 0 8 3 1,8503 1,7603 230 8 10 - 0 8 3 1,8204 1,7778 70 2 1 - 4 4 1 0 0 CRA 0 0 0 3,758097 1,721197 1,70398503 1,695465105 1,686987779 1,67855284 1,998897 2,01888597 2,0289804 2,039125302 2,049320928 1,945097 3,686675 1,743675 1,72623825 1,717607059 1,709019023 1,700473928 1,940175 1,95957675 1,969374634 1,979221507 1,989117614 1,873675 3,633812 1,783512 1,76567688 1,756848496 1,748064253 1,739323932 1,873512 1,89224712 1,901708356 1,911216897 1,920772982 1,820812 15 #DIV/0! 10,25 #DIV/0! #DIV/0! 7,01 #DIV/0! #DIV/0! 3,34 #DIV/0! 3,625504 1,805104 1,78705296 1,778117695 1,769227107 1,760380971 1,847704 1,86618104 1,875511945 1,884889505 1,894313952 1,812504 13,88888889 1,91 63,43 CRA A1807 CREDITO BERGAMASCO 23,2 29,3617 19,6706 68 2 6 0 0 1 2 24,9002 21,7882 230 8 10 0 0 8 3 24,2129 21,8397 202 7 7 - 0 1 2 24,0629 21,7934 96 3 2 - 3 4 1 0 0 CB 0 0 0 48,395641 19,033941 18,84360159 18,74938358 18,65563666 18,56235848 28,725041 29,01229141 29,15735287 29,30313963 29,44965533 25,195641 46,825228 21,925028 21,70577772 21,59724883 21,48926259 21,38181627 25,037028 25,28739828 25,41383527 25,54090445 25,66860897 23,625228 46,399242 22,186342 21,96447858 21,85465619 21,74538291 21,63665599 24,559542 24,80513742 24,92916311 25,05380892 25,17907797 23,199242 14 #DIV/0! 23,81 #DIV/0! #DIV/0! 7,92 #DIV/0! #DIV/0! 5,86 #DIV/0! 46,267721 22,204821 21,98277279 21,87285893 21,76349463 21,65467716 24,474321 24,71906421 24,84265953 24,96687283 25,09170719 23,067721 8,333333333 5,49 60,71 CB A1808 CREDITO VALTELLINESE 4,8925 7,7636 4,384 57 2 10 0 0 7 3 5,8801 4,4978 257 9 7 0 0 2 2 5,0732 4,6115 24 0 1 - 27 3 1 4,9443 4,6879 77 2 2 - 4 4 1 0 0 PCV 0 0 0 11,416867 3,653267 3,61673433 3,598650658 3,580657405 3,562754118 7,032867 7,10319567 7,138711648 7,174405207 7,210277233 6,524367 10,231168 4,351068 4,30755732 4,286019533 4,264589436 4,243266489 5,733368 5,79070168 5,819655188 5,848753464 5,877997232 5,338668 9,766724 4,693524 4,64658876 4,623355816 4,600239037 4,577237842 5,155224 5,20677624 5,232810121 5,258974172 5,285269043 4,874224 14 #DIV/0! 43,75 #DIV/0! #DIV/0! 17,19 #DIV/0! 1,851851852 5,37 58,44 9,731549 4,787249 4,73937651 4,715679627 4,692101229 4,668640723 5,043649 5,09408549 5,119555917 5,145153697 5,170879466 4,839049 6,944444444 3,09 59,44 PCV A1809 CRESPI 0,194900125 0,284500182 0,167300107 23 0 6 0 0 2 2 0,251600161 0,18680012 257 9 7 0 0 2 2 0,211600135 0,185600119 230 8 10 - 0 8 3 0,201400129 0,189900122 70 2 1 - 4 4 1 0 0 CRE 0 0 0 0,433289277 0,148789095 0,147301204 0,146564698 0,145831875 0,145102715 0,26598917 0,268649062 0,269992307 0,271342269 0,27269898 0,238389153 0,424311272 0,172711111 0,170983999 0,170129079 0,169278434 0,168432042 0,237511152 0,239886264 0,241085695 0,242291123 0,243502579 0,229411147 0,396707254 0,185107118 0,183256047 0,182339767 0,181428068 0,180520928 0,211107135 0,213218206 0,214284297 0,215355719 0,216432498 0,201807129 13 #DIV/0! 36,47 #DIV/0! #DIV/0! 21,86 #DIV/0! #DIV/0! 8,32 #DIV/0! 0,392754251 0,191354122 0,189440581 0,188493378 0,187550911 0,186613157 0,20285413 0,204882671 0,205907084 0,20693662 0,207971303 0,197854127 13,88888889 4,08 63,43 CRE A1870 CSP INT CALZE 0,800000512 0,852000545 0,704400451 51 1 1 2 24 4 1 0,838800537 0,731900468 50 1 6 0 0 4 2 0,808000517 0,757500485 79 2 2 - 18 5 1 0,805800516 0,778300498 133 4 5 - 2 6 1 0 0 CSP 0 0 0 1,57878901 0,726788465 0,71952058 0,715922978 0,712343363 0,708781646 0,87438856 0,883132445 0,887548107 0,891985848 0,896445777 0,778788498 1,588370017 0,74956948 0,742073785 0,738363416 0,734671599 0,730998241 0,856469548 0,865034244 0,869359415 0,873706212 0,878074743 0,788369505 1,584886014 0,776885497 0,769116642 0,765271059 0,761444704 0,75763748 0,82738553 0,835659385 0,839837682 0,84403687 0,848257055 0,784885502 8 2,083333333 9,30 67,57 #DIV/0! 7,06 #DIV/0! 1,388888889 3,42 52,33 1,597348022 0,791547507 0,783632032 0,779713871 0,775815302 0,771936225 0,819047524 0,827237999 0,831374189 0,83553106 0,839708716 0,79734751 5,555555556 2,38 57,63 CSP A1883 DADA 5,06 8,7151 4,4958 22 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 5,1171 4,8199 104 3 3 - 3 4 1 0 0 DA 0 0 0 12,241503 3,526403 3,49113897 3,473683275 3,456314859 3,439033284 7,745703 7,82316003 7,86227583 7,901587209 7,941095145 7,181503 10,760535 4,373735 4,32999765 4,308347662 4,286805923 4,265371894 6,146835 6,20830335 6,239344867 6,270541591 6,301894299 5,700535 10,038476 4,734776 4,68742824 4,663991099 4,640671143 4,617467788 5,419376 5,47356976 5,500937609 5,528442297 5,556084508 4,978476 13 #DIV/0! 53,08 #DIV/0! #DIV/0! 21,48 #DIV/0! 2,083333333 7,10 60,81 10,04799 4,93089 4,8815811 4,857173195 4,832887329 4,808722892 5,22809 5,2803709 5,306772755 5,333306618 5,359973151 4,98799 5,555555556 3,32 57,63 DA A1884 DAIMLERCHRYSLER 31,96 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 245 9 1 - 27 3 1 32,256 31,3373 76 2 6 - 0 4 2 0 0 DCX 0 0 0 62,771161 23,646661 23,41019439 23,29314342 23,1766777 23,06079431 40,167361 40,56903461 40,77187978 40,97573918 41,18061788 30,811161 66,817559 28,355959 28,07239941 27,93203741 27,79237723 27,65341534 37,511459 37,88657359 38,07600646 38,26638649 38,45771842 34,857559 63,979238 30,658538 30,35195262 30,20019286 30,04919189 29,89894593 33,768538 34,10622338 34,2767545 34,44813827 34,62037896 32,019238 13 #DIV/0! 25,68 #DIV/0! #DIV/0! 17,37 #DIV/0! 1,851851852 5,66 58,44 64,020711 31,764711 31,44706389 31,28982857 31,13337943 30,97771253 32,683411 33,01024511 33,17529634 33,34117282 33,50787868 32,060711 #DIV/0! 2,26 #DIV/0! DCX A1888 DANIELI 18,44 21,1953 9,7499 50 1 6 0 0 4 2 20,7407 16,0128 173 6 5 4 9 3 1 18,6187 16,0283 54 1 1 - 24 5 1 18,664 17,1593 77 2 2 - 4 4 1 0 0 DAN 0 0 0 33,088084 11,892784 11,77385616 11,71498688 11,65641194 11,59812989 23,338184 23,57156584 23,68942367 23,80787079 23,92691014 14,648084 36,979645 16,238945 16,07655555 15,99617277 15,91619191 15,83661095 20,966845 21,17651345 21,28239602 21,388808 21,49575204 18,539645 35,56829 16,94959 16,7800941 16,69619363 16,61271266 16,5296491 19,53999 19,7353899 19,83406685 19,93323718 20,03290337 17,12829 9 #DIV/0! 26,56 #DIV/0! 1,111111111 13,70 50,00 2,083333333 5,97 60,81 36,356411 17,692411 17,51548689 17,42790946 17,34076991 17,25406606 19,197111 19,38908211 19,48602752 19,58345766 19,68137495 17,916411 6,944444444 4,11 59,44 DAN A1889 DANIELI RNC 9,675 10,7162 5,5777 50 1 6 0 0 4 2 10,5904 8,5796 174 6 7 0 0 1 2 9,801 8,5666 54 1 1 - 24 5 1 9,8447 9,1024 76 2 6 - 0 4 2 0 0 DANR 0 0 0 17,399163 6,682963 6,61613337 6,583052703 6,55013744 6,517386752 11,821463 11,93967763 11,99937602 12,0593729 12,11966976 7,724163 19,32615 8,73575 8,6483925 8,605150538 8,562124785 8,519314161 10,74655 10,8540155 10,90828558 10,96282701 11,01764114 9,65115 18,788542 8,987542 8,89766658 8,853178247 8,808912356 8,764867794 10,221942 10,32416142 10,37578223 10,42766114 10,47979944 9,113542 11 #DIV/0! 22,19 #DIV/0! #DIV/0! 11,08 #DIV/0! 2,083333333 5,65 60,81 19,176807 9,332107 9,23878593 9,192592 9,14662904 9,100895895 10,074407 10,17515107 10,22602683 10,27715696 10,32854274 9,501807 #DIV/0! 4,13 #DIV/0! DANR A1894 DATALOGIC 4 4,7084 3,692 230 8 10 0 0 8 3 4,1551 3,7985 229 8 7 0 0 1 2 4,0706 3,7846 194 7 7 - 0 1 2 4,0656 3,898 75 2 6 - 0 2 2 0 0 DAL 0 0 0 8,308268 3,599868 3,56386932 3,546049973 3,528319724 3,510678125 4,616268 4,66243068 4,685742833 4,709171548 4,732717405 4,308268 8,008912 3,853812 3,81527388 3,796197511 3,777216523 3,75833044 4,210412 4,25251612 4,273778701 4,295147594 4,316623332 4,008912 7,942984 3,872384 3,83366016 3,814491859 3,7954194 3,776442303 4,158384 4,19996784 4,220967679 4,242072518 4,26328288 3,942984 15 #DIV/0! 15,41 #DIV/0! #DIV/0! 5,26 #DIV/0! #DIV/0! 3,96 #DIV/0! 8,015612 3,950012 3,91051188 3,890959321 3,871504524 3,852147001 4,117612 4,15878812 4,179582061 4,200479971 4,221482371 4,015612 #DIV/0! 2,94 #DIV/0! DAL A1898 DE ADIDAS SALOMON 36,675 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 50 1 6 - 0 4 2 38,5322 34,4626 68 2 6 - 0 1 2 0 0 FADS_F 0 0 0 67,55007 26,72047 26,4532653 26,32099897 26,18939398 26,05844701 44,23367 44,6760067 44,89938673 45,12388367 45,34950309 30,87507 74,640546 34,232546 33,89022054 33,72076944 33,55216559 33,38440476 40,319746 40,72294346 40,92655818 41,13119097 41,33684692 37,965546 73,853966 35,417366 35,06319234 34,88787638 34,713437 34,53986981 38,735766 39,12312366 39,31873928 39,51533297 39,71290964 37,178966 14 #DIV/0! 20,61 #DIV/0! #DIV/0! 9,94 #DIV/0! #DIV/0! 5,62 #DIV/0! 73,478766 34,946566 34,59710034 34,42411484 34,25199426 34,08073429 39,016166 39,40632766 39,6033593 39,80137609 40,00038298 36,803766 #DIV/0! 6,38 #DIV/0! FADS_F A1899 DE ALLIANZ SE 86,97 90,8332 59,0749 51 1 1 2 24 4 1 91,0245 74,625 166 6 5 4 9 3 1 88,9052 77,7058 50 1 6 - 0 4 2 88,3491 85,586 121 4 4 - 2 2 1 0 0 FALV_F 0 0 0 158,708327 67,875127 67,19637573 66,86039385 66,52609188 66,19346142 99,633427 100,6297613 101,1329101 101,6385746 102,1467675 71,738327 169,255065 78,230565 77,44825935 77,06101805 76,67571296 76,2923344 94,630065 95,57636565 96,05424748 96,53451872 97,01719131 82,285065 169,89927 80,99407 80,1841293 79,78320865 79,38429261 78,98737115 92,19347 93,1154047 93,58098172 94,04888663 94,51913107 82,92927 7 2,083333333 14,56 67,57 1,111111111 8,81 50,00 #DIV/0! 6,01 #DIV/0! 174,806417 86,457317 85,59274383 85,16478011 84,73895621 84,31526143 89,220417 90,11262117 90,56318428 91,0160002 91,4710802 87,836417 5,208333333 2,59 57,05 FALV_F A1900 DE ALTANA 16,77 18,1238 11,8288 104 3 1 4 15 4 1 17,3429 15,1073 122 4 2 4 12 2 1 17,0508 16,6388 185 6 10 - 0 1 3 17,0526 16,6662 64 2 10 - 0 7 3 0 0 FALT_F 0 0 0 31,304142 13,180342 13,04853858 12,98329589 12,91837941 12,85378751 19,475342 19,67009542 19,7684459 19,86728813 19,96662457 14,534142 32,977534 15,634634 15,47828766 15,40089622 15,32389174 15,24727228 17,870234 18,04893634 18,13918102 18,22987693 18,32102631 16,207534 33,807932 16,757132 16,58956068 16,50661288 16,42407981 16,34195941 17,169132 17,34082332 17,42752744 17,51466507 17,6022384 17,037932 8 3,333333333 16,13 76,92 2,083333333 6,56 64,19 #DIV/0! 2,38 #DIV/0! 33,827496 16,774896 16,60714704 16,5241113 16,44149075 16,35928329 17,161296 17,33290896 17,4195735 17,50667137 17,59420473 17,057496 #DIV/0! 2,33 #DIV/0! FALT_F A1901 DE AMB GENERALI HLD 55,66 93,0968 47,7767 222 8 7 0 0 2 2 89,7047 53,3505 82 3 10 0 0 7 3 88,4278 52,2589 64 2 10 - 0 7 3 101,8228 51,8666 82 3 10 - 0 7 3 0 0 AMB2_F 0 0 0 131,677445 38,580645 38,19483855 38,00386436 37,81384504 37,62477581 83,900745 84,73975245 85,16345121 85,58926847 86,01721481 76,017445 133,139184 43,434484 43,00013916 42,78513846 42,57121277 42,35835671 79,788684 80,58657084 80,98950369 81,39445121 81,80142347 77,479184 131,552289 43,124489 42,69324411 42,47977789 42,267379 42,05604211 79,293389 80,08632289 80,4867545 80,88918828 81,29363422 75,892289 15 #DIV/0! 50,74 #DIV/0! #DIV/0! 43,35 #DIV/0! #DIV/0! 42,46 #DIV/0! 140,264098 38,441298 38,05688502 37,86660059 37,67726759 37,48888125 88,397498 89,28147298 89,72788034 90,17651975 90,62740235 84,604098 #DIV/0! 58,82 #DIV/0! AMB2_F A1902 DE BASF 41,75 47,3103 25,3076 77 2 1 3 18 4 1 45,1572 38,1729 185 6 10 0 0 1 3 42,8498 39,349 51 1 1 - 24 4 1 42,3423 41,5571 67 2 6 - 0 2 2 0 0 FBAS_F 0 0 0 76,626493 29,316193 29,02303107 28,87791591 28,73352634 28,5898587 51,318893 51,83208193 52,09124234 52,35169855 52,61345704 34,876493 83,803667 38,646467 38,26000233 38,06870232 37,87835881 37,68896701 45,630767 46,08707467 46,31751004 46,54909759 46,78184308 42,053667 83,045696 40,195896 39,79393704 39,59496735 39,39699252 39,20000756 43,696696 44,13366296 44,35433127 44,57610293 44,79898345 41,295696 10 2,777777778 22,92 73,53 #DIV/0! 9,30 #DIV/0! 2,083333333 4,66 60,81 84,185098 41,842798 41,42437002 41,21724817 41,01116193 40,80610612 42,627998 43,05427798 43,26954937 43,48589712 43,7033266 42,435098 #DIV/0! 2,10 #DIV/0! FBAS_F A1903 DE BAYER 51,67 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 52,7332 50,2661 104 3 3 - 3 4 1 0 0 FBAY_F 0 0 0 97,609553 37,546153 37,17069147 36,98483801 36,79991382 36,61591425 63,657053 64,29362353 64,61509165 64,93816711 65,26285794 45,939553 104,231833 46,864333 46,39568967 46,16371122 45,93289267 45,7032282 57,699433 58,27642733 58,56780947 58,86064851 59,15495176 52,561833 101,310231 48,746231 48,25876869 48,01747485 47,77738747 47,53850053 54,334931 54,87828031 55,15267171 55,42843507 55,70557725 49,640231 13 #DIV/0! 23,20 #DIV/0! #DIV/0! 11,67 #DIV/0! 2,083333333 5,16 60,81 103,628431 50,895231 50,38627869 50,1343473 49,88367556 49,63425718 53,362331 53,89595431 54,16543408 54,43626125 54,70844256 51,958431 5,555555556 3,28 57,63 FBAY_F A1904 DE BEIERSDORF 45,45 49,4652 30,0639 77 2 1 3 18 4 1 47,3593 39,9413 158 5 10 0 0 9 3 46,9051 41,4857 75 2 6 - 0 2 2 46,7296 44,4553 185 6 10 - 0 1 3 0 0 BEI_F 0 0 0 83,735997 34,270797 33,92808903 33,75844858 33,58965634 33,42170806 53,672097 54,20881797 54,47986206 54,75226137 55,02602268 38,285997 88,942902 41,583602 41,16776598 40,96192715 40,75711751 40,55333193 49,001602 49,49161802 49,73907611 49,98777149 50,23771035 43,492902 89,673336 42,768236 42,34055364 42,12885087 41,91820662 41,70861558 48,187636 48,66951236 48,91285992 49,15742422 49,40321134 44,223336 11 2,777777778 18,09 73,53 #DIV/0! 7,81 #DIV/0! #DIV/0! 6,02 #DIV/0! 91,545383 44,815783 44,36762517 44,14578704 43,92505811 43,70543282 47,090083 47,56098383 47,79878875 48,03778269 48,27797161 46,095383 #DIV/0! 3,61 #DIV/0! BEI_F A1906 DE BMW 31,56 37,3506 24,0971 77 2 1 3 18 4 1 33,6359 28,0389 200 7 7 0 0 2 2 31,9691 28,1213 54 1 1 - 24 5 1 31,9237 30,3659 104 3 3 - 3 4 1 0 0 FBMW_F 0 0 0 62,315159 24,964559 24,71491341 24,59133884 24,46838215 24,34604024 38,218059 38,60023959 38,79324079 38,98720699 39,18214303 30,755159 62,467316 28,831416 28,54310184 28,40038633 28,2583844 28,11709248 34,428416 34,77270016 34,94656366 35,12129648 35,29690296 30,907316 61,405768 29,436668 29,14230132 28,99658981 28,85160686 28,70734883 33,284468 33,61731268 33,78539924 33,95432624 34,12409787 29,845768 8 2,777777778 21,10 73,53 #DIV/0! 9,09 #DIV/0! 2,083333333 5,46 60,81 62,879232 30,955532 30,64597668 30,4927468 30,34028306 30,18858165 32,513332 32,83846532 33,00265765 33,16767093 33,33350929 31,319232 5,555555556 3,02 57,63 FBMW_F A1907 DE CELESIO N 24,395 25,6756 15,7879 54 1 1 2 24 5 1 25,1637 16,732 78 2 1 3 18 4 1 25,1568 19,7785 165 6 4 - 9 3 1 25,0051 21,8819 105 3 3 - 3 5 1 0 0 CLS_F 0 0 0 44,125195 18,449595 18,26509905 18,17377355 18,08290469 17,99249016 28,337295 28,62066795 28,76377129 28,90759015 29,0521281 19,730195 44,414769 19,251069 19,05855831 18,96326552 18,86844919 18,77410694 27,682769 27,95959669 28,09939467 28,23989165 28,38109111 20,019769 46,451301 21,294501 21,08155599 20,97614821 20,87126747 20,76691113 26,672801 26,93952901 27,07422666 27,20959779 27,34564578 22,056301 6 2,083333333 16,16 67,57 2,777777778 13,48 69,85 1,388888889 9,34 52,33 47,75894 22,75384 22,5263016 22,41367009 22,30160174 22,19009373 25,87704 26,1358104 26,26648945 26,3978219 26,52981101 23,36394 5,555555556 6,08 57,63 CLS_F A1908 DE COMMERZBANK 5,664 10,3101 4,2296 24 0 1 1 27 3 1 7,29 5,2894 229 8 7 0 0 1 2 6,1583 5,3209 52 1 1 - 24 4 1 5,7541 5,4355 76 2 6 - 0 4 2 0 0 FCBK_F 0 0 0 13,536479 3,226379 3,19411521 3,178144634 3,162253911 3,146442641 9,306879 9,39994779 9,446947529 9,494182267 9,541653178 7,872479 12,223078 4,933078 4,88374722 4,859328484 4,835031841 4,810856682 6,933678 7,00301478 7,038029854 7,073220003 7,108586103 6,559078 11,485944 5,327644 5,27436756 5,247995722 5,221755744 5,195646965 6,165044 6,22669444 6,257827912 6,289117052 6,320562637 5,821944 8 1,851851852 64,32 64,94 #DIV/0! 22,42 #DIV/0! 2,083333333 8,85 60,81 11,291912 5,537812 5,48243388 5,455021711 5,427746602 5,400607869 5,856412 5,91497612 5,944551001 5,974273756 6,004145124 5,627912 #DIV/0! 3,40 #DIV/0! FCBK_F A1909 DE CONTINENTAL 34,155 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 35,3103 32,9619 94 3 6 - 0 4 2 0 0 CON_F 0 0 0 65,450357 18,053457 17,87292243 17,78355782 17,69464003 17,60616683 49,315157 49,80830857 50,05735011 50,30763686 50,55917505 31,295357 76,481304 27,314804 27,04165596 26,90644768 26,77191544 26,63805586 45,651604 46,10812004 46,33866064 46,57035394 46,80320571 42,326304 67,493857 32,341657 32,01824043 31,85814923 31,69885848 31,54036419 36,063957 36,42459657 36,60671955 36,78975315 36,97370192 33,338857 15 #DIV/0! 44,39 #DIV/0! #DIV/0! 33,66 #DIV/0! #DIV/0! 5,59 #DIV/0! 68,626224 33,315924 32,98276476 32,81785094 32,65376168 32,49049287 35,664324 36,02096724 36,20107208 36,38207744 36,56398782 34,471224 #DIV/0! 4,42 #DIV/0! CON_F A1910 DE DAIMLERCHRYSLER 31,91 39,2011 22,5386 48 1 6 0 0 2 2 38,6582 29,3223 184 6 10 0 0 2 3 33,6273 29,6716 25 0 1 - 27 3 1 32,3728 31,1819 77 2 2 - 4 4 1 0 0 FDCX_F 0 0 0 62,745299 23,544199 23,30875701 23,19221322 23,07625216 22,9608709 40,206699 40,60876599 40,81180982 41,01586887 41,22094821 30,835299 66,926635 28,268435 27,98575065 27,8458219 27,70659279 27,56805982 37,604335 37,98037835 38,17028024 38,36113164 38,5529373 35,016635 63,789963 30,162663 29,86103637 29,71173119 29,56317253 29,41535667 34,118363 34,45954663 34,63184436 34,80500358 34,9790286 31,879963 13 #DIV/0! 26,00 #DIV/0! #DIV/0! 17,84 #DIV/0! 1,851851852 6,92 58,44 63,961349 31,588549 31,27266351 31,11630019 30,96071869 30,8059151 32,779449 33,10724349 33,27277971 33,43914361 33,60633932 32,051349 6,944444444 2,72 59,44 FDCX_F A1911 DE DEUTSCHE BANK N 49,7 58,8376 39,8833 77 2 1 3 18 4 1 54,7536 40,7804 227 8 7 0 0 2 2 50,5286 43,3892 51 1 1 - 24 4 1 50,5398 46,8191 103 3 3 - 3 4 1 0 0 FDBK_F 0 0 0 99,442003 40,604403 40,19835897 39,99736718 39,79738034 39,59839344 59,558703 60,15429003 60,45506148 60,75733679 61,06112347 49,742003 97,30678 42,55318 42,1276482 41,91700996 41,70742491 41,49888778 56,52638 57,0916438 57,37710202 57,66398753 57,95230747 47,60678 96,223926 45,695326 45,23837274 45,01218088 44,78711997 44,56318437 52,834726 53,36307326 53,62988863 53,89803807 54,16752826 46,523926 8 2,777777778 19,84 73,53 #DIV/0! 13,74 #DIV/0! 2,083333333 6,31 60,81 98,529463 47,989663 47,50976637 47,27221754 47,03585645 46,80067717 51,710363 52,22746663 52,48860396 52,75104698 53,01480222 48,829463 5,555555556 4,04 57,63 FDBK_F A1912 DE DEUTSCHE BOERSE N 52,27 63,3717 44,2892 50 1 6 0 0 4 2 59,8249 43,9862 220 8 2 1 24 3 1 52,981 46,3434 50 1 6 - 0 4 2 52,697 51,2525 104 3 3 - 3 4 1 0 0 FDBO_F 0 0 0 107,153703 43,782003 43,34418297 43,12746206 42,91182474 42,69726562 62,864503 63,49314803 63,81061377 64,12966684 64,45031517 54,883703 104,574337 44,749437 44,30194263 44,08043292 43,86003075 43,6407306 60,588137 61,19401837 61,49998846 61,8074884 62,11652585 52,304337 101,568248 48,587248 48,10137552 47,86086864 47,6215643 47,38345648 55,224848 55,77709648 56,05598196 56,33626187 56,61794318 49,298248 10 #DIV/0! 20,27 #DIV/0! 1,041666667 15,91 48,47 #DIV/0! 5,65 #DIV/0! 104,667065 51,970065 51,45036435 51,19311253 50,93714697 50,68246123 53,414565 53,94871065 54,2184542 54,48954647 54,76199421 52,397065 5,555555556 2,19 57,63 FDBO_F A1913 DE DEUTSCHE POST N 12,79 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 12,935 11,9634 77 2 2 - 4 4 1 0 0 FDPW_F 0 0 0 24,154639 9,260539 9,16793361 9,122093942 9,076483472 9,031101055 15,787039 15,94490939 16,02463394 16,10475711 16,18528089 11,364639 26,224135 11,287935 11,17505565 11,11918037 11,06358447 11,00826655 14,809835 14,95793335 15,03272302 15,10788663 15,18342606 13,434135 24,928824 12,049924 11,92942476 11,86977764 11,81042875 11,7513766 13,390524 13,52442924 13,59205139 13,66001164 13,7283117 12,138824 13 #DIV/0! 23,43 #DIV/0! #DIV/0! 15,79 #DIV/0! 1,851851852 4,70 58,44 25,251228 12,316228 12,19306572 12,13210039 12,07143989 12,01108269 13,287828 13,42070628 13,48780981 13,55524886 13,6230251 12,461228 6,944444444 3,89 59,44 FDPW_F A1914 DE DEUTSCHE POSTBANK 23,295 27,0355 17,0464 52 1 1 2 24 4 1 25,7005 20,9783 202 7 7 0 0 1 2 23,5803 21,7313 79 2 2 - 18 5 1 23,5025 22,5092 103 3 3 - 3 4 1 0 0 DPB_F 0 0 0 45,142523 18,107023 17,92595277 17,83632301 17,74714139 17,65840568 28,096123 28,37708423 28,51896965 28,6615645 28,80487232 21,847523 46,882446 21,181946 20,97012654 20,86527591 20,76094953 20,65714478 25,904146 26,16318746 26,2940034 26,42547341 26,55760078 23,587446 45,966422 22,386122 22,16226078 22,05144948 21,94119223 21,83148627 24,235122 24,47747322 24,59986059 24,72285989 24,84647419 22,671422 8 2,083333333 20,61 67,57 #DIV/0! 11,20 #DIV/0! 1,388888889 4,04 52,33 46,435489 22,932989 22,70365911 22,59014081 22,47719011 22,36480416 23,926289 24,16555189 24,28637965 24,40781155 24,52985061 23,140489 5,555555556 2,71 57,63 DPB_F A1915 DE DEUTSCHE TELEKOM N 9,571 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 9,5735 9,4424 77 2 2 - 4 4 1 0 0 FDTE_F 0 0 0 18,970782 7,972482 7,89275718 7,853293394 7,814026927 7,774956792 11,225482 11,33773682 11,3944255 11,45139763 11,50865462 9,399782 19,743962 9,016162 8,92600038 8,881370378 8,836963526 8,792778709 10,574162 10,67990362 10,73330314 10,78696965 10,8409045 10,172962 19,275766 9,381966 9,28814634 9,241705608 9,19549708 9,149519595 9,970766 10,07047366 10,12082603 10,17143016 10,22228731 9,704766 13 #DIV/0! 17,29 #DIV/0! #DIV/0! 10,48 #DIV/0! 2,083333333 4,18 60,81 19,153223 9,579723 9,48392577 9,436506141 9,38932361 9,342376992 9,710823 9,80793123 9,856970886 9,906255741 9,955787019 9,582223 6,944444444 1,46 59,44 FDTE_F A1916 DE E.ON 26,59 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 25 0 1 - 27 3 1 26,8423 26,31 102 3 6 - 0 2 2 0 0 EOA_F 0 0 0 53,063665 22,485665 22,26080835 22,14950431 22,03875679 21,928563 31,032165 31,34248665 31,49919908 31,65669508 31,81497855 26,473665 54,920369 24,970569 24,72086331 24,59725899 24,4742727 24,35190133 29,489469 29,78436369 29,93328551 30,08295194 30,2333667 28,330369 53,205102 25,995802 25,73584398 25,60716476 25,47912894 25,35173329 27,593802 27,86974002 28,00908872 28,14913416 28,28987983 26,615102 13 #DIV/0! 16,71 #DIV/0! #DIV/0! 10,90 #DIV/0! 1,851851852 3,78 58,44 53,427341 26,585041 26,31919059 26,18759464 26,05665666 25,92637338 27,117341 27,38851441 27,52545698 27,66308427 27,80139969 26,837341 #DIV/0! 1,98 #DIV/0! 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 38,28 39,9844 26,3422 52 1 1 2 24 4 1 39,0282 34,0386 105 3 1 4 15 5 1 39,0932 35,5931 78 2 2 - 18 4 1 38,8946 37,2889 95 3 2 - 3 4 1 0 0 FRA_F 0 0 0 70,086422 30,102022 29,80100178 29,65199677 29,50373679 29,3562181 43,744222 44,18166422 44,40257254 44,6245854 44,84770833 31,806422 74,602356 35,574156 35,21841444 35,04232237 34,86711076 34,6927752 40,563756 40,96939356 41,17424053 41,38011173 41,58701229 36,322356 75,687421 36,594221 36,22827879 36,0471374 35,86690171 35,6875672 40,094321 40,49526421 40,69774053 40,90122923 41,10573538 37,407421 6 2,083333333 14,27 67,57 3,333333333 5,97 73,08 1,388888889 4,74 52,33 76,690545 37,795945 37,41798555 37,23089562 37,04474114 36,85951744 39,401645 39,79566145 39,99463976 40,19461296 40,39558602 38,410545 8,333333333 2,93 60,71 FRA_F A1919 DE FRESENIUS 50,07 53,2472 27,5721 53 1 1 2 24 5 1 51,2856 39,2856 131 4 3 4 9 5 1 50,9153 42,7981 104 3 3 - 15 4 1 50,6821 48,1675 121 4 4 - 2 2 1 0 0 FRE_F 0 0 0 87,695831 34,448631 34,10414469 33,93362397 33,76395585 33,59513607 60,123731 60,72496831 61,02859315 61,33373612 61,6404048 37,625831 94,229604 42,944004 42,51456396 42,30199114 42,09048118 41,88002878 54,944004 55,49344404 55,77091126 56,04976582 56,33001465 44,159604 96,334878 45,419578 44,96538222 44,74055531 44,51685253 44,29426827 53,536778 54,07214578 54,34250651 54,61421904 54,88729014 46,264878 6 2,083333333 20,08 67,57 1,851851852 9,73 61,69 1,111111111 6,92 47,37 99,776132 49,094032 48,60309168 48,36007622 48,11827584 47,87768446 51,608632 52,12471832 52,38534191 52,64726862 52,91050496 49,706132 5,208333333 3,07 57,05 FRE_F A1920 DE FRESENIUS MEDI 39,97 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 40,3917 39,3653 122 4 4 - 2 2 1 0 0 FFME_F 0 0 0 73,459939 31,842739 31,52431161 31,36669005 31,2098566 31,05380732 45,405439 45,85949339 46,08879086 46,31923481 46,55083099 33,489939 77,026952 36,411252 36,04713948 35,86690378 35,68756926 35,50913142 42,647052 43,07352252 43,28889013 43,50533458 43,72286126 37,056952 78,019691 37,133291 36,76195809 36,5781483 36,39525756 36,21328127 42,428791 42,85307891 43,0673443 43,28268103 43,49909443 38,049691 6 2,777777778 13,60 73,53 1,851851852 6,70 61,69 1,388888889 6,15 52,33 80,21709 39,82539 39,4271361 39,23000042 39,03385042 38,83868117 40,85179 41,2603079 41,46660944 41,67394249 41,8823122 40,24709 5,208333333 2,21 57,05 FFME_F A1921 DE GEA GROUP 14,74 16,7508 8,906 49 1 6 0 0 1 2 16,6783 13,2438 183 6 10 0 0 2 3 15,016 13,4579 27 0 1 - 27 3 1 15,0396 13,8142 76 2 6 - 0 4 2 0 0 G1A_F 0 0 0 27,065856 10,315056 10,21190544 10,16084591 10,11004168 10,05949147 18,159856 18,34145456 18,43316183 18,52532764 18,61795428 12,325856 29,923607 13,245307 13,11285393 13,04728966 12,98205321 12,91714295 16,679807 16,84660507 16,9308381 17,01549229 17,10056975 15,183607 28,953313 13,937313 13,79793987 13,72895017 13,66030542 13,59200389 15,495413 15,65036713 15,72861897 15,80726206 15,88629837 14,213313 13 #DIV/0! 23,20 #DIV/0! #DIV/0! 13,16 #DIV/0! 1,851851852 5,12 58,44 29,207846 14,168246 14,02656354 13,95643072 13,88664857 13,81721533 15,393646 15,54758246 15,62532037 15,70344697 15,78196421 14,467846 #DIV/0! 4,43 #DIV/0! G1A_F A1922 DE HANNOVER RUECKV N 33,195 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 77 2 2 - 18 4 1 33,5229 32,8036 93 3 8 - 0 2 3 0 0 HNR_F 0 0 0 61,290997 25,268597 25,01591103 24,89083147 24,76637732 24,64254543 39,029297 39,41958997 39,61668792 39,81477136 40,01384522 28,095997 65,570957 30,557357 30,25178343 30,10052451 29,95002189 29,80027178 35,912457 36,27158157 36,45293948 36,63520418 36,8183802 32,375957 65,782677 32,014077 31,69393623 31,53546655 31,37778922 31,22090027 34,563177 34,90880877 35,08335281 35,25876958 35,43506343 32,587677 8 3,333333333 17,58 76,92 #DIV/0! 8,19 #DIV/0! 1,388888889 4,12 52,33 66,679405 33,156505 32,82493995 32,66081525 32,49751117 32,33502362 33,875805 34,21456305 34,38563587 34,55756404 34,73035186 33,484405 #DIV/0! 2,05 #DIV/0! HNR_F A1923 DE HEIDELBERG DRUCK 5,25 8,0696 3,4555 24 0 1 1 27 3 1 6,4944 4,6373 229 8 7 0 0 1 2 5,8479 4,808 51 1 1 - 24 4 1 5,3557 4,9716 50 1 6 - 0 4 2 0 0 HDD_F 0 0 0 11,239317 3,169717 3,13801983 3,122329731 3,106718082 3,091184492 7,783817 7,86165517 7,900963446 7,940468263 7,980170604 5,989317 10,975739 4,481339 4,43652561 4,414342982 4,392271267 4,370309911 6,338439 6,40182339 6,433832507 6,466001669 6,498331678 5,725739 10,656953 4,809053 4,76096247 4,737157658 4,713471869 4,68990451 5,848953 5,90744253 5,936979743 5,966664641 5,996497965 5,406953 8 1,851851852 48,26 64,94 #DIV/0! 20,73 #DIV/0! 2,083333333 11,41 60,81 10,436791 5,081091 5,03028009 5,00512869 4,980103046 4,955202531 5,465191 5,51984291 5,547442125 5,575179335 5,603055232 5,186791 #DIV/0! 4,10 #DIV/0! HDD_F A1924 DE HEIDELBG CEMENT 40,32 52,5498 24,7735 51 1 1 2 24 4 1 53,9771 34,6288 211 7 10 0 0 8 3 41,4432 36,1648 245 9 1 - 27 3 1 40,8773 37,559 77 2 2 - 4 4 1 0 0 HEI_F 0 0 0 78,821011 26,271211 26,00849889 25,8784564 25,74906411 25,62031879 54,047511 54,58798611 54,86092604 55,13523067 55,41090682 38,501011 86,380353 32,403253 32,07922047 31,91882437 31,75923025 31,60043409 51,751553 52,26906853 52,53041387 52,79306594 53,05703127 46,060353 79,01176 37,56856 37,1928744 37,00691003 36,82187548 36,6377661 42,84696 43,2754296 43,49180675 43,70926578 43,92781211 38,69176 10 2,083333333 34,05 67,57 #DIV/0! 28,35 #DIV/0! 1,851851852 6,27 58,44 79,566721 38,689421 38,30252679 38,11101416 37,92045909 37,73085679 42,007721 42,42779821 42,6399372 42,85313689 43,06740257 39,246721 6,944444444 4,19 59,44 HEI_F A1925 DE HENKEL 33,28 36,1627 16,2712 77 2 1 3 18 4 1 33,6647 28,688 131 4 3 4 9 5 1 33,8701 30,0057 105 3 3 - 15 5 1 33,5873 32,6356 105 3 3 - 3 5 1 0 0 FHEN3_F 0 0 0 57,428313 21,265613 21,05295687 20,94769209 20,84295363 20,73873886 41,157113 41,56868413 41,77652755 41,98541019 42,19533724 24,148313 64,073909 30,409209 30,10511691 29,95459133 29,80481837 29,65579428 35,385909 35,73976809 35,91846693 36,09805927 36,27854956 30,793909 65,094386 31,224286 30,91204314 30,75748292 30,60369551 30,45067703 35,088686 35,43957286 35,61677072 35,79485458 35,97382885 31,814386 6 2,777777778 23,67 73,53 1,851851852 6,33 61,69 1,111111111 5,43 47,37 66,666943 33,079643 32,74884657 32,58510234 32,42217683 32,26006594 34,031343 34,37165643 34,54351471 34,71623229 34,88981345 33,386943 5,555555556 2,26 57,63 FHEN3_F A1926 DE HOCHTIEF 53,26 61,4323 30,5039 77 2 1 3 18 4 1 59,9215 49,1273 211 7 10 0 0 8 3 56,1428 50,6256 52 1 1 - 24 4 1 53,9686 52,3377 76 2 6 - 0 4 2 0 0 HOT_F 0 0 0 97,281454 35,849154 35,49066246 35,31320915 35,1366431 34,96095989 66,777554 67,44532954 67,78255619 68,12146897 68,46207631 44,021454 108,746896 48,825396 48,33714204 48,09545633 47,85497905 47,61570415 59,619596 60,21579196 60,51687092 60,81945527 61,12355255 55,486896 107,219028 51,076228 50,56546572 50,31263839 50,0610752 49,81076982 56,593428 57,15936228 57,44515909 57,73238489 58,02104681 53,959028 10 2,777777778 25,38 73,53 #DIV/0! 11,94 #DIV/0! 2,083333333 6,26 60,81 106,909421 52,940821 52,41141279 52,14935573 51,88860895 51,6291659 54,571721 55,11743821 55,3930254 55,66999053 55,94834048 53,649421 #DIV/0! 2,46 #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 4,236 4,4316 2,0639 50 1 6 0 0 4 2 4,4035 3,5958 105 3 1 4 15 5 1 4,33 3,768 79 2 2 - 18 5 1 4,3137 4,0759 77 2 2 - 4 4 1 0 0 IFX_F 0 0 0 7,190105 2,758505 2,73091995 2,71726535 2,703679023 2,690160628 5,126205 5,17746705 5,203354385 5,229371157 5,255518013 2,954105 8,197651 3,794151 3,75620949 3,737428443 3,7187413 3,700147594 4,601851 4,64786951 4,671108858 4,694464402 4,717936724 3,961651 8,26378 3,93378 3,8944422 3,874969989 3,855595139 3,836317163 4,49578 4,5407378 4,563441489 4,586258696 4,60918999 4,02778 9 #DIV/0! 21,02 #DIV/0! 3,333333333 8,64 73,08 1,388888889 6,13 52,33 8,459152 4,145452 4,10399748 4,083477493 4,063060105 4,042744805 4,383252 4,42708452 4,449219943 4,471466042 4,493823373 4,223152 6,944444444 3,48 59,44 IFX_F A1929 DE IVG IMMOBILIEN 5,873 9,0312 3,8118 50 1 6 0 0 4 2 6,2318 5,1955 228 8 7 0 0 2 2 5,9531 5,2488 54 1 1 - 24 5 1 5,9951 5,5314 77 2 2 - 4 4 1 0 0 IVG_F 0 0 0 12,53972 3,50852 3,4734348 3,456067626 3,438787288 3,421593351 8,72792 8,8151992 8,859275196 8,903571572 8,94808943 6,66672 11,591201 5,359401 5,30580699 5,279277955 5,252881565 5,226617157 6,395701 6,45965801 6,4919563 6,524416082 6,557038162 5,718201 11,440183 5,487083 5,43221217 5,405051109 5,378025854 5,351135724 6,191383 6,25329683 6,284563314 6,315986131 6,347566061 5,567183 11 #DIV/0! 48,61 #DIV/0! #DIV/0! 8,90 #DIV/0! 2,083333333 5,42 60,81 11,657665 5,662565 5,60593935 5,577909653 5,550020105 5,522270004 6,126265 6,18752765 6,218465288 6,249557615 6,280805403 5,784665 6,944444444 4,31 59,44 IVG_F A1930 DE K+S 46,045 49,0139 30,1223 220 8 2 1 24 3 1 47,8465 37,8408 77 2 1 3 18 4 1 46,9952 42,9421 77 2 2 - 18 4 1 46,9282 45,2229 94 3 6 - 0 4 2 0 0 SDF_F 0 0 0 83,871404 34,857504 34,50892896 34,33638432 34,16470239 33,99387888 53,749104 54,28659504 54,55802802 54,83081816 55,10497225 37,826404 88,260641 40,414141 40,00999959 39,80994959 39,61089984 39,41284534 50,419841 50,92403941 51,17865961 51,43455291 51,69172567 42,215641 91,108141 44,112941 43,67181159 43,45345253 43,23618527 43,02000434 48,166041 48,64770141 48,89093992 49,13539462 49,38107159 45,063141 6 1,041666667 16,73 51,02 2,777777778 9,50 69,85 1,388888889 4,61 52,33 92,591387 45,663187 45,20655513 44,98052235 44,75561974 44,53184164 47,368487 47,84217187 48,08138273 48,32178964 48,56339859 46,546387 #DIV/0! 2,87 #DIV/0! SDF_F A1931 DE KLOECKNER & CO 18,765 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 19,4724 17,2328 95 3 2 - 3 4 1 0 0 KCOGN_F 0 0 0 35,504305 14,487305 14,34243195 14,27071979 14,19936619 14,12836936 22,294805 22,51775305 22,63034182 22,74349352 22,85721099 16,739305 36,377985 16,447485 16,28301015 16,2015951 16,12058712 16,03998419 20,777985 20,98576485 21,09069367 21,19614714 21,30212788 17,612985 36,112732 16,814032 16,64589168 16,56266222 16,47984891 16,39744967 20,276832 20,47960032 20,58199832 20,68490831 20,78833285 17,347732 9 #DIV/0! 18,81 #DIV/0! 2,777777778 10,73 69,85 2,083333333 8,06 60,81 37,165034 17,692634 17,51570766 17,42812912 17,34098848 17,25428353 19,932234 20,13155634 20,23221412 20,33337519 20,43504207 18,400034 8,333333333 6,22 60,71 KCOGN_F A1932 DE LANXESS 29,405 32,1622 14,2109 77 2 1 3 18 4 1 30,8126 25,5689 165 6 5 4 9 3 1 29,9528 25,7613 54 1 1 - 24 5 1 29,9214 28,2243 104 3 3 - 3 4 1 0 0 LXS_F 0 0 0 50,771327 18,609127 18,42303573 18,33092055 18,23926595 18,14806962 36,560427 36,92603127 37,11066143 37,29621473 37,48269581 21,366327 57,476955 26,664355 26,39771145 26,26572289 26,13439428 26,00372231 31,908055 32,22713555 32,38827123 32,55021258 32,71296365 28,071955 57,029797 27,076997 26,80622703 26,67219589 26,53883492 26,40614074 31,268497 31,58118197 31,73908788 31,89778332 32,05727224 27,624797 6 2,777777778 24,33 73,53 1,111111111 8,51 50,00 2,083333333 6,34 60,81 58,658969 28,737569 28,45019331 28,30794234 28,16640263 28,02557062 30,434669 30,73901569 30,89271077 31,04717432 31,20241019 29,253969 5,555555556 3,50 57,63 LXS_F A1933 DE LINDE 85,5 92,935 53,0601 77 2 1 3 18 4 1 87,1016 74,4699 175 6 7 0 0 1 2 87,1132 79,5644 78 2 2 - 18 4 1 86,9994 83,8902 93 3 8 - 0 2 3 0 0 FLIN_F 0 0 0 155,101717 62,166717 61,54504983 61,23732458 60,93113796 60,62648227 102,041617 103,0620332 103,5773433 104,0952301 104,6157062 69,601717 165,537905 78,436305 77,65194195 77,26368224 76,87736383 76,49297701 91,068005 91,97868505 92,43857848 92,90077137 93,36527522 80,037905 168,958992 81,845792 81,02733408 80,62219741 80,21908642 79,81799099 89,394592 90,28853792 90,73998061 91,19368051 91,64964892 83,458992 8 2,777777778 19,35 73,53 #DIV/0! 6,51 #DIV/0! 1,388888889 4,56 52,33 171,781032 84,781632 83,93381568 83,5141466 83,09657587 82,68109299 87,890832 88,76974032 89,21358902 89,65965697 90,10795525 86,281032 #DIV/0! 2,80 #DIV/0! FLIN_F A1934 DE LONGHI 3,055 3,6743 1,5293 77 2 1 3 18 4 1 3,4208 2,6509 185 6 10 0 0 1 3 3,1663 2,9446 77 2 2 - 18 4 1 3,1524 2,9638 184 6 10 - 0 2 3 0 0 DLG 0 0 0 5,533262 1,858962 1,84037238 1,831170518 1,822014666 1,812904592 4,003962 4,04400162 4,064221628 4,084542736 4,10496545 2,478262 6,114889 2,694089 2,66714811 2,653812369 2,640543308 2,627340591 3,463989 3,49862889 3,516122034 3,533702645 3,551371158 3,059889 6,141153 2,974853 2,94510447 2,930378948 2,915727053 2,901148418 3,196553 3,22851853 3,244661123 3,260884428 3,27718885 3,086153 10 2,777777778 31,06 73,53 #DIV/0! 13,39 #DIV/0! 1,388888889 4,63 52,33 6,144704 2,992304 2,96238096 2,947569055 2,93283121 2,918167054 3,180904 3,21271304 3,228776605 3,244920488 3,261145091 3,089704 #DIV/0! 4,12 #DIV/0! DLG A1935 DE LUFTHANSA 11,5 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 11,6436 10,9274 103 3 3 - 3 4 1 0 0 FLHA_F 0 0 0 21,983571 8,931171 8,84185929 8,797649994 8,753661744 8,709893435 13,724671 13,86191771 13,9312273 14,00088344 14,07088785 10,483571 23,592375 10,482375 10,37755125 10,32566349 10,27403518 10,222665 12,989875 13,11977375 13,18537262 13,25129948 13,31755598 12,092375 22,66476 10,98746 10,8775854 10,82319747 10,76908149 10,71523608 12,01406 12,1342006 12,1948716 12,25584596 12,31712519 11,16476 10 2,083333333 19,34 67,57 #DIV/0! 12,96 #DIV/0! 1,851851852 4,47 58,44 22,82757 11,18397 11,0721303 11,01676965 10,9616858 10,90687737 11,90017 12,0191717 12,07926756 12,1396639 12,20036222 11,32757 5,555555556 3,48 57,63 FLHA_F A1936 DE MAN 55,07 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 55,4188 53,9 104 3 3 - 3 4 1 0 0 FMAN_F 0 0 0 106,475462 41,301062 40,88805138 40,68361112 40,48019307 40,2777921 67,801262 68,47927462 68,82167099 69,16577935 69,51160824 51,405462 104,715975 49,009475 48,51938025 48,27678335 48,03539943 47,79522243 59,199975 59,79197475 60,09093462 60,3913893 60,69334624 49,645975 106,821852 51,322652 50,80942548 50,55537835 50,30260146 50,05108845 57,955452 58,53500652 58,82768155 59,12181996 59,41742906 51,751852 11 #DIV/0! 23,12 #DIV/0! #DIV/0! 7,50 #DIV/0! 1,388888889 5,24 52,33 110,140496 54,721696 54,17447904 53,90360664 53,63408861 53,36591817 56,240496 56,80290096 57,08691546 57,37235004 57,65921179 55,070496 5,555555556 2,13 57,63 FMAN_F A1937 DE MEDION 8,15 8,8742 6,6981 52 1 1 2 24 4 1 8,4704 7,0233 77 2 1 3 18 4 1 8,345 7,7086 105 3 3 - 15 5 1 8,2507 7,9901 92 3 8 - 0 2 3 0 0 MDN_F 0 0 0 15,893941 7,019741 6,94954359 6,914795872 6,880221893 6,845820783 9,195841 9,28779941 9,334238407 9,380909599 9,427814147 7,743941 15,841279 7,370879 7,29717021 7,260684359 7,224380937 7,188259032 8,817979 8,90615879 8,950689584 8,995443032 9,040420247 7,691279 16,216412 7,871412 7,79269788 7,753734391 7,714965719 7,67639089 8,507812 8,59289012 8,635854571 8,679033843 8,722429013 8,066412 6 2,083333333 12,83 67,57 2,777777778 8,20 69,85 1,111111111 4,39 47,37 16,341836 8,091136 8,01022464 7,970173517 7,930322649 7,890671036 8,351736 8,43525336 8,477429627 8,519816775 8,562415859 8,191836 #DIV/0! 2,48 #DIV/0! MDN_F A1938 DE MERCK KGGA 60,91 75,9984 56,1811 39 1 10 0 0 7 3 70,3233 53,9421 228 8 7 0 0 2 2 67,465 54,1346 218 8 2 - 24 3 1 61,6784 58,7851 77 2 2 - 4 4 1 0 0 MRK_F 0 0 0 129,369965 53,371565 52,83784935 52,5736601 52,3107918 52,04923784 73,188865 73,92075365 74,29035742 74,66180921 75,03511825 68,459965 124,067518 53,744218 53,20677582 52,94074194 52,67603823 52,41265804 70,125418 70,82667218 71,18080554 71,53670957 71,89439312 63,157518 122,281432 54,816432 54,26826768 53,99692634 53,72694171 53,458307 68,146832 68,82830032 69,17244182 69,51830403 69,86589555 61,371432 14 #DIV/0! 20,16 #DIV/0! #DIV/0! 15,13 #DIV/0! 1,041666667 11,88 45,92 121,520245 59,841845 59,24342655 58,94720942 58,65247337 58,359211 62,735145 63,36249645 63,67930893 63,99770548 64,317694 60,610245 6,944444444 3,00 59,44 MRK_F A1939 DE METRO 39,83 44,4216 33,4275 76 2 6 0 0 4 2 44,0155 36,5844 210 7 10 0 0 8 3 40,4097 37,1674 27 0 1 - 27 3 1 40,4238 37,9564 76 2 6 - 0 4 2 0 0 FMEO_F 0 0 0 78,844997 34,423397 34,07916303 33,90876721 33,73922338 33,57052726 45,417497 45,87167197 46,10103033 46,33153548 46,56319316 39,014997 80,688033 36,672533 36,30580767 36,12427863 35,94365724 35,76393895 44,103633 44,54466933 44,76739268 44,99122964 45,21618579 40,858033 78,662757 38,253057 37,87052643 37,6811738 37,49276793 37,30530409 41,495357 41,91031057 42,11986212 42,33046143 42,54211374 38,832757 13 #DIV/0! 14,03 #DIV/0! #DIV/0! 10,73 #DIV/0! 1,851851852 4,18 58,44 79,200834 38,777034 38,38926366 38,19731734 38,00633075 37,8162991 41,244434 41,65687834 41,86516273 42,07448855 42,28486099 39,370834 #DIV/0! 3,55 #DIV/0! FMEO_F A1940 DE MLP 7,027 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 25 0 1 - 27 3 1 7,0813 6,3008 79 2 2 - 4 5 1 0 0 FMLP_F 0 0 0 15,831296 5,508396 5,45331204 5,42604548 5,398915252 5,371920676 9,552396 9,64791996 9,69615956 9,744640358 9,793363559 8,804296 14,561378 6,118678 6,05749122 6,027203764 5,997067745 5,967082406 8,297678 8,38065478 8,422558054 8,464670844 8,506994198 7,534378 13,864511 6,517011 6,45184089 6,419581686 6,387483777 6,355546358 7,545711 7,62116811 7,659273951 7,69757032 7,736058172 6,837511 12 #DIV/0! 35,94 #DIV/0! 1,851851852 18,08 61,69 1,851851852 7,38 58,44 13,674097 6,592797 6,52686903 6,494234685 6,461763511 6,429454694 7,373297 7,44702997 7,48426512 7,521686445 7,559294878 6,647097 6,944444444 4,93 59,44 FMLP_F A1941 DE MTU AERO ENGINES N 39,93 43,168 22,9297 77 2 1 3 18 4 1 40,7715 34,2962 165 6 5 4 9 3 1 40,5147 35,0082 81 2 2 - 18 5 1 40,3019 37,8547 104 3 3 - 3 4 1 0 0 MTX_F 0 0 0 71,038559 27,870559 27,59185341 27,45389414 27,31662467 27,18004155 48,108859 48,58994759 48,83289733 49,07706181 49,32244712 31,108559 77,048459 36,276959 35,91418941 35,73461846 35,55594537 35,37816564 42,752259 43,17978159 43,3956805 43,6126589 43,83072219 37,118459 77,353443 36,838743 36,47035557 36,28800379 36,10656377 35,92603095 42,345243 42,76869543 42,98253891 43,1974516 43,41343886 37,423443 6 2,777777778 20,48 73,53 1,111111111 7,07 50,00 1,388888889 6,05 52,33 79,118022 38,816122 38,42796078 38,23582098 38,04464187 37,85441866 41,263322 41,67595522 41,884335 42,09375667 42,30422545 39,188022 5,555555556 3,34 57,63 MTX_F A1942 DE MUENCHENER RUECK 115,6 119,2233 91,226 79 2 1 3 18 5 1 117,7998 101,7948 167 6 7 0 0 2 2 117,9797 107,4831 104 3 3 - 15 4 1 117,0857 113,6585 120 4 8 - 0 2 3 0 0 FMUV2_F 0 0 0 218,453031 99,229731 98,23743369 97,74624652 97,25751529 96,77122771 127,227031 128,4993013 129,1417978 129,7875068 130,4364443 102,853031 224,580382 106,780582 105,7127762 105,1842123 104,6582912 104,1349998 122,785582 124,0134378 124,633505 125,2566725 125,8829559 108,980382 228,512076 110,532376 109,4270522 108,879917 108,3355174 107,7938398 121,028976 122,2392658 122,8504621 123,4647144 124,082038 112,912076 8 2,777777778 10,06 73,53 #DIV/0! 6,22 #DIV/0! 1,111111111 4,70 47,37 232,050614 114,964914 113,8152649 113,2461885 112,6799576 112,1165578 118,392114 119,5760351 120,1739153 120,7747849 121,3786588 116,450614 #DIV/0! 2,42 #DIV/0! FMUV2_F A1943 DE PORSCHE 39,7 64,3945 35,0121 50 1 6 0 0 4 2 50,5459 34,4223 229 8 7 0 0 1 2 40,4138 35,3498 245 9 1 - 27 3 1 40,5361 37,372 104 3 3 - 3 4 1 0 0 POR3_F 0 0 0 93,201422 28,806922 28,51885278 28,37625852 28,23437722 28,09320534 58,189322 58,77121522 59,0650713 59,36039665 59,65719864 53,501422 83,527694 32,981794 32,65197606 32,48871618 32,3262726 32,16464124 49,105394 49,59644794 49,84443018 50,09365233 50,34412059 43,827694 77,360612 36,946812 36,57734388 36,39445716 36,21248487 36,03142245 42,010812 42,43092012 42,64307472 42,85629009 43,07057154 37,660612 11 #DIV/0! 46,57 #DIV/0! #DIV/0! 23,69 #DIV/0! 1,851851852 5,82 58,44 78,797427 38,261327 37,87871373 37,68932016 37,50087356 37,31336919 41,425427 41,83968127 42,04887968 42,25912407 42,4704197 39,097427 5,555555556 4,35 57,63 POR3_F A1946 DE PUMA 221,15 246,9793 134,4351 77 2 1 3 18 4 1 246,9044 197,3343 183 6 10 0 0 2 3 224,3169 196,2348 54 1 1 - 24 5 1 224,4484 213,8298 105 3 3 - 3 5 1 0 0 PUM_F 0 0 0 403,718148 156,738848 155,1714595 154,3956022 153,6236242 152,8555061 269,283048 271,9758785 273,3357579 274,7024367 276,0759488 182,568148 445,810429 198,906029 196,9169687 195,9323839 194,9527219 193,9779583 248,476129 250,9608903 252,2156947 253,4767732 254,7441571 224,660429 429,940139 205,623239 203,5670066 202,5491716 201,5364257 200,5287436 233,705339 236,0423924 237,2226044 238,4087174 239,600761 208,790139 10 2,777777778 21,76 73,53 #DIV/0! 12,36 #DIV/0! 2,083333333 5,68 60,81 441,816894 217,368494 215,1948091 214,118835 213,0482408 211,9829996 227,987094 230,2669649 231,4182998 232,5753913 233,7382682 220,666894 5,555555556 3,09 57,63 PUM_F A1947 DE Q-CELLS 7,105 15,412 6,0665 266 9 10 0 0 9 3 14,1848 5,3092 266 9 10 0 0 9 3 8,718 6,3123 247 9 1 - 27 3 1 7,7417 6,3258 47 1 6 - 0 2 2 0 0 QCE_F 0 0 0 19,150945 3,738945 3,70155555 3,683047772 3,664632533 3,646309371 13,084445 13,21528945 13,2813659 13,34777273 13,41451159 12,045945 17,82133 3,63653 3,6001647 3,582163877 3,564253057 3,546431792 12,51213 12,6372513 12,70043756 12,76393974 12,82775944 10,71633 14,830651 6,112651 6,05152449 6,021266868 5,991160533 5,961204731 8,518351 8,60353451 8,646552183 8,689784943 8,733233868 7,725651 16 #DIV/0! 84,16 #DIV/0! #DIV/0! 76,10 #DIV/0! 1,851851852 19,89 58,44 14,185575 6,443875 6,37943625 6,347539069 6,315801373 6,284222367 7,859775 7,93837275 7,978064614 8,017954937 8,058044712 7,080575 #DIV/0! 10,62 #DIV/0! QCE_F A1949 DE REPOWER SYSTEM N 125,6 153,7173 88,6365 219 8 2 1 24 3 1 152,3913 116,3912 68 2 6 0 0 1 2 128,9771 122,2843 50 1 6 - 0 4 2 127,6072 124,7003 64 2 10 - 0 7 3 0 0 RPW_F 0 0 0 246,529046 92,811746 91,88362854 91,4242104 90,96708935 90,5122539 157,892546 159,4714715 160,2688288 161,070173 161,8755238 120,929046 264,236275 111,844975 110,7265253 110,1728926 109,6220282 109,073918 147,845075 149,3235258 150,0701434 150,8204941 151,5745966 138,636275 252,497138 123,520038 122,2848376 121,6734134 121,0650464 120,4597211 130,212838 131,5149664 132,1725412 132,8334039 133,4975709 126,897138 9 1,041666667 25,71 51,02 #DIV/0! 17,71 #DIV/0! #DIV/0! 3,67 #DIV/0! 253,198025 125,590825 124,3349168 123,7132422 123,094676 122,4792026 128,497725 129,7827023 130,4316158 131,0837738 131,7391927 127,598025 #DIV/0! 2,31 #DIV/0! RPW_F A1951 DE RHOEN KLINIKUM 18,88 19,0325 13,2321 54 1 1 2 24 5 1 19,0893 16,5673 132 4 3 4 9 5 1 18,9529 17,5158 106 3 3 - 15 5 1 18,9396 18,4083 105 3 3 - 3 5 1 0 0 RHKG_F 0 0 0 34,266882 15,234382 15,08203818 15,00662799 14,93159485 14,85693687 21,034782 21,24512982 21,35135547 21,45811225 21,56540281 15,386882 36,539522 17,450222 17,27571978 17,18934118 17,10339448 17,0178775 19,972222 20,17194422 20,27280394 20,37416796 20,4760388 17,659522 37,083629 18,130729 17,94942171 17,8596746 17,77037623 17,68152435 19,567829 19,76350729 19,86232483 19,96163645 20,06144463 18,203629 6 2,083333333 11,41 67,57 1,851851852 5,79 61,69 1,111111111 3,64 47,37 37,672693 18,733093 18,54576207 18,45303326 18,36076809 18,26896425 19,264393 19,45703693 19,55432211 19,65209373 19,75035419 18,792693 5,555555556 2,04 57,63 RHKG_F A1952 DE RWE 62,92 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 247 9 1 - 27 3 1 63,5126 62,5341 76 2 6 - 0 4 2 0 0 FRWE_F 0 0 0 123,337151 52,834051 52,30571049 52,04418194 51,78396103 51,52504122 72,674951 73,40170051 73,76870901 74,13755256 74,50824032 60,417151 130,054906 59,781406 59,18359194 58,88767398 58,59323561 58,30026943 69,136606 69,82797206 70,17711192 70,52799748 70,88063747 67,134906 127,26583 61,27513 60,6623787 60,35906681 60,05727147 59,75698512 66,22753 66,8898053 67,22425433 67,5603756 67,89817748 64,34583 13 #DIV/0! 15,50 #DIV/0! #DIV/0! 9,88 #DIV/0! 1,851851852 5,26 58,44 126,607689 63,095089 62,46413811 62,15181742 61,84105833 61,53185304 64,073589 64,71432489 65,03789651 65,363086 65,68990143 63,687689 #DIV/0! 1,83 #DIV/0! FRWE_F A1953 DE SALZGITTER 67,96 74,8663 55,8662 50 1 6 0 0 4 2 75,1187 62,1768 192 7 2 2 18 3 1 69,4465 62,2793 54 1 1 - 24 5 1 69,4848 65,645 103 3 3 - 3 4 1 0 0 SZG_F 0 0 0 133,123975 58,257675 57,67509825 57,38672276 57,09978914 56,8142902 77,257775 78,03035275 78,42050451 78,81260704 79,20667007 65,163975 137,521185 62,402485 61,77846015 61,46956785 61,16222001 60,85640891 75,344385 76,09782885 76,47831799 76,86070958 77,24501313 69,561185 133,789486 64,342986 63,69955614 63,38105836 63,06415307 62,7488323 71,510186 72,22528786 72,5864143 72,94934637 73,3140931 65,829486 9 #DIV/0! 13,68 #DIV/0! 1,388888889 10,87 55,23 2,083333333 5,22 60,81 136,070166 66,585366 65,91951234 65,58991478 65,2619652 64,93565538 70,425166 71,12941766 71,48506475 71,84249007 72,20170252 68,110166 5,555555556 3,63 57,63 SZG_F A1954 DE SAP 33,84 36,2018 26,7536 77 2 1 3 18 4 1 36,4022 30,5502 193 7 2 1 18 3 1 34,0145 30,9447 52 1 1 - 24 4 1 33,9112 33,1555 105 3 3 - 3 5 1 0 0 FSAP_F 0 0 0 64,852918 28,651118 28,36460682 28,22278379 28,08166987 27,94126152 38,099318 38,48031118 38,67271274 38,8660763 39,06040668 31,012918 67,530908 31,128708 30,81742092 30,66333382 30,51001715 30,35746706 36,980708 37,35051508 37,53726766 37,72495399 37,91357876 33,690908 66,195464 32,180964 31,85915436 31,69985859 31,5413593 31,3836525 35,250764 35,60327164 35,781288 35,96019444 36,13999541 32,355464 6 2,777777778 12,59 73,53 1,388888889 9,28 55,23 2,083333333 4,17 60,81 67,607489 33,696289 33,35932611 33,19252948 33,02656683 32,861434 34,451989 34,79650889 34,97049143 35,14534389 35,32107061 33,767489 5,555555556 1,81 57,63 FSAP_F A1955 DE SGL CARBON 21,705 32,5352 18,4167 50 1 6 0 0 4 2 24,5371 19,1162 228 8 7 0 0 2 2 22,4637 19,1407 54 1 1 - 24 5 1 22,3768 20,5509 76 2 6 - 0 4 2 0 0 SGCG_F 0 0 0 48,680123 16,144923 15,98347377 15,9035564 15,82403862 15,74491843 30,263423 30,56605723 30,71888752 30,87248195 31,02684436 26,975123 43,790061 19,252961 19,06043139 18,96512923 18,87030359 18,77595207 24,673861 24,92059961 25,04520261 25,17042862 25,29628076 22,085061 42,417298 19,953598 19,75406202 19,65529171 19,55701525 19,45923018 23,276598 23,50936398 23,6269108 23,74504535 23,86377058 20,712298 11 #DIV/0! 39,43 #DIV/0! #DIV/0! 13,68 #DIV/0! 2,083333333 7,24 60,81 43,303909 20,927109 20,71783791 20,61424872 20,51117748 20,40862159 22,753009 22,98053909 23,09544179 23,21091899 23,32697359 21,598909 #DIV/0! 4,83 #DIV/0! SGCG_F A1956 DE SIEMENS N 66,45 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 67,6596 64,5508 103 3 3 - 3 4 1 0 0 FSIE_F 0 0 0 120,816209 50,865209 50,35655691 50,10477413 49,85425025 49,604979 76,894509 77,66345409 78,05177136 78,44203022 78,83424037 54,366209 131,248712 62,311912 61,68879288 61,38034892 61,07344717 60,76807994 70,741912 71,44933112 71,80657778 72,16561066 72,52643872 64,798712 130,78735 63,19435 62,5624065 62,24959447 61,9383465 61,62865476 69,62535 70,3216035 70,67321152 71,02657758 71,38171046 64,33735 6 2,777777778 15,72 73,53 1,111111111 6,46 50,00 2,083333333 4,78 60,81 133,102468 65,442868 64,78843932 64,46449712 64,14217464 63,82146376 68,551668 69,23718468 69,5833706 69,93128746 70,28094389 66,652468 5,555555556 3,16 57,63 FSIE_F A1957 DE SINGULUS TECHNOL 4,64 5,2863 1,4806 27 0 1 1 27 3 1 5,2875 2,8273 78 2 1 3 18 4 1 5,1082 3,9621 77 2 2 - 18 4 1 5,0836 4,1726 92 3 8 - 0 2 3 0 0 SNG_F 0 0 0 7,642623 2,356323 2,33275977 2,321095971 2,309490491 2,297943039 6,162023 6,22364323 6,254761446 6,286035253 6,31746543 3,002623 8,545716 3,258216 3,22563384 3,209505671 3,193458142 3,177490852 5,718416 5,77560016 5,804478161 5,833500552 5,862668054 3,905716 9,185901 4,077701 4,03692399 4,01673937 3,996655673 3,976672395 5,223801 5,27603901 5,302419205 5,328931301 5,355575958 4,545901 6 1,851851852 32,80 64,94 2,777777778 23,24 69,85 1,388888889 12,58 52,33 9,310454 4,226854 4,18458546 4,163662533 4,14284422 4,122129999 5,137854 5,18923254 5,215178703 5,241254596 5,267460869 4,670454 #DIV/0! 10,73 #DIV/0! SNG_F A1958 DE SOLARWORLD 10,52 19,6359 8,566 267 9 10 0 0 10 3 17,7103 8,2554 256 9 7 0 0 2 2 12,1845 8,7104 26 0 1 - 27 3 1 11,3009 8,634 49 1 6 - 0 1 2 0 0 SWV_F 0 0 0 25,943673 6,307773 6,24469527 6,213471794 6,182404435 6,151492413 17,377673 17,55144973 17,63920698 17,72740301 17,81604003 15,423673 24,445419 6,735119 6,66776781 6,634428971 6,601256826 6,568250542 16,190019 16,35191919 16,43367879 16,51584718 16,59842642 13,925419 21,047983 8,863483 8,77484817 8,730973929 8,68731906 8,643882464 12,337583 12,46095883 12,52326362 12,58587994 12,64880934 10,527983 14 #DIV/0! 65,19 #DIV/0! #DIV/0! 53,90 #DIV/0! 1,851851852 17,28 58,44 20,404783 9,103883 9,01284417 8,967779949 8,922941049 8,878326344 11,770783 11,88849083 11,94793328 12,00767295 12,06771132 9,884783 #DIV/0! 11,89 #DIV/0! SWV_F A1959 DE STADA ARZNEIM 29,11 32,2426 12,9697 52 1 1 2 24 4 1 29,7335 21,6929 105 3 1 4 15 5 1 29,7492 24,8835 78 2 2 - 18 4 1 29,4928 27,4599 104 3 3 - 3 4 1 0 0 SAZ_F 0 0 0 49,795941 17,553341 17,37780759 17,29091855 17,20446396 17,11844164 36,826241 37,19450341 37,38047593 37,56737831 37,7552152 20,685941 53,959388 24,225888 23,98362912 23,86371097 23,74439242 23,62567046 32,266488 32,58915288 32,75209864 32,91585914 33,08043843 24,849388 56,107609 26,358409 26,09482491 25,96435079 25,83452903 25,70535639 31,224109 31,53635009 31,69403184 31,852502 32,01176451 26,997609 6 2,083333333 26,51 67,57 3,333333333 10,84 73,08 1,388888889 7,26 52,33 57,662009 28,169209 27,88751691 27,74807933 27,60933893 27,47129223 30,202109 30,50413009 30,65665074 30,80993399 30,96398366 28,552009 5,555555556 3,75 57,63 SAZ_F A1960 DE SUEDZUCKER MA 17,155 18,0832 12,9559 104 3 1 4 15 4 1 17,8412 14,0048 104 3 1 4 15 4 1 17,8726 16,3257 176 6 10 - 0 8 3 17,6038 16,9007 67 2 6 - 0 2 2 0 0 SZU_F 0 0 0 32,290047 14,206847 14,06477853 13,99445464 13,92448236 13,85485995 19,334147 19,52748847 19,62512591 19,72325154 19,8218678 15,135047 32,83067 14,98947 14,8395753 14,76537742 14,69155054 14,61809278 18,82587 19,0141287 19,10919934 19,20474534 19,30076907 15,67567 34,406711 16,534111 16,36876989 16,28692604 16,20549141 16,12446395 18,081011 18,26182111 18,35313022 18,44489587 18,53712035 17,251711 8 3,333333333 12,70 76,92 3,333333333 9,74 73,08 #DIV/0! 5,40 #DIV/0! 34,611865 17,008065 16,83798435 16,75379443 16,67002546 16,58667533 17,711165 17,88827665 17,97771803 18,06760662 18,15794466 17,456865 #DIV/0! 3,24 #DIV/0! SZU_F A1962 DE THYSSENKRUPP 24,675 28,8139 15,4302 49 1 6 0 0 1 2 28,7243 21,5732 210 7 10 0 0 8 3 25,1574 22,4048 53 1 1 - 24 5 1 25,2783 23,3845 103 3 3 - 3 4 1 0 0 FTKA_F 0 0 0 46,175797 17,361897 17,18827803 17,10233664 17,01682496 16,93174083 30,745597 31,05305297 31,20831823 31,36435983 31,52118163 21,500797 50,231575 21,507275 21,29220225 21,18574124 21,07981253 20,97441347 28,658375 28,94495875 29,08968354 29,23513196 29,38130762 25,556575 48,398924 23,241524 23,00910876 22,89406322 22,7795929 22,66569494 25,994124 26,25406524 26,38533557 26,51726224 26,64984856 23,723924 13 #DIV/0! 24,60 #DIV/0! #DIV/0! 16,14 #DIV/0! 2,083333333 5,35 60,81 49,136326 23,858026 23,61944574 23,50134851 23,38384177 23,26692256 25,751826 26,00934426 26,13939098 26,27008794 26,40143838 24,461326 5,555555556 4,36 57,63 FTKA_F A1963 DE TUI 7,845 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 7,9907 7,3995 104 3 3 - 3 4 1 0 0 FPRS_F 0 0 0 12,964232 4,844832 4,79638368 4,772401762 4,748539753 4,724797054 9,579032 9,67482232 9,723196432 9,771812414 9,820671476 5,119232 14,414045 6,338945 6,27555555 6,244177772 6,212956883 6,181892099 8,820645 8,90885145 8,953395707 8,998162686 9,043153499 6,569045 14,940866 6,897866 6,82888734 6,794742903 6,760769189 6,726965343 8,529066 8,61435666 8,657428443 8,700715586 8,744219163 7,095866 6 2,083333333 22,10 67,57 2,777777778 12,44 69,85 1,388888889 8,72 52,33 15,567584 7,576884 7,50111516 7,463609584 7,426291536 7,389160079 8,168084 8,24976484 8,291013664 8,332468733 8,374131076 7,722584 5,555555556 4,12 57,63 FPRS_F A1964 DE UNITED INTERNET N 11,425 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 11,6438 10,9496 77 2 2 - 4 4 1 0 0 UTDI_F 0 0 0 20,440226 8,401626 8,31760974 8,276021691 8,234641583 8,193468375 13,396026 13,52998626 13,59763619 13,66562437 13,73395249 9,015226 21,82391 9,69521 9,5982579 9,550266611 9,502515277 9,455002701 12,80461 12,9326561 12,99731938 13,06230598 13,12761751 10,39891 22,888875 10,915075 10,80592425 10,75189463 10,69813516 10,64464448 12,125175 12,24642675 12,30765888 12,36919718 12,43104316 11,463875 8 2,777777778 17,25 73,53 3,333333333 12,08 73,08 #DIV/0! 6,13 #DIV/0! 22,792328 11,148528 11,03704272 10,98185751 10,92694822 10,87231348 11,842728 11,96115528 12,02096106 12,08106586 12,14147119 11,367328 6,944444444 3,66 59,44 UTDI_F A1965 DE VOLKSWAGEN 66,27 285,444 47,1319 266 9 10 0 0 9 3 79,3035 61,0446 23 0 6 0 0 2 2 67,648 61,9036 26 0 1 - 27 3 1 67,8066 63,7564 76 2 6 - 0 4 2 0 0 FVOW_F 0 0 0 267,226753 -18,217247 -18,03507453 -17,94489916 -17,85517466 -17,76589879 220,094853 222,2958015 223,4072805 224,5243169 225,6469385 200,956753 138,434127 59,130627 58,53932073 58,24662413 57,95539101 57,66561405 77,389527 78,16342227 78,55423938 78,94701058 79,34174563 72,164127 131,200472 63,552472 62,91694728 62,60236254 62,28935073 61,97790398 69,296872 69,98984072 70,33978992 70,69148887 71,04494632 64,930472 14 #DIV/0! 232,12 #DIV/0! #DIV/0! 16,78 #DIV/0! 1,851851852 4,57 58,44 132,54811 64,74151 64,0940949 63,77362443 63,4547563 63,13748252 68,79171 69,4796271 69,82702524 70,17616036 70,52704116 66,27811 #DIV/0! 3,81 #DIV/0! FVOW_F A1966 DE WACKER CHEMIE 94,42 131,1849 72,9401 47 1 6 0 0 2 2 128,4018 82,6565 211 7 10 0 0 8 3 97,6273 84,0713 27 0 1 - 27 3 1 97,1843 88,3268 76 2 6 - 0 4 2 0 0 WCHG_F 0 0 0 200,02515 68,84025 68,1518475 67,81108826 67,47203282 67,13467266 127,08505 128,3559005 128,99768 129,6426684 130,2908817 105,60515 204,670461 76,268661 75,50597439 75,12844452 74,7528023 74,37903828 122,013961 123,2341006 123,8502711 124,4695225 125,0918701 110,250461 184,999462 87,372162 86,49844038 86,06594818 85,63561844 85,20744035 100,928162 101,9374436 102,4471308 102,9593665 103,4741633 90,579462 13 #DIV/0! 34,60 #DIV/0! #DIV/0! 29,22 #DIV/0! 1,851851852 6,89 58,44 187,553837 90,369537 89,46584163 89,01851242 88,57341986 88,13055276 99,227037 100,2193074 100,7204039 101,2240059 101,730126 93,133837 #DIV/0! 5,09 #DIV/0! WCHG_F A1967 DE WINCOR NIXDORF 50,38 52,5888 31,8959 77 2 1 3 18 4 1 51,5389 45,2234 131 4 3 4 9 5 1 51,4533 48,4276 77 2 2 - 18 4 1 51,3526 49,9941 91 3 10 - 0 7 3 0 0 WIN_F 0 0 0 90,359349 37,770549 37,39284351 37,20587929 37,0198499 36,83475065 58,463449 59,04808349 59,34332391 59,64004053 59,93824073 39,979349 98,585341 47,046441 46,57597659 46,34309671 46,11138122 45,88082432 53,361941 53,89556041 54,16503821 54,4358634 54,70804272 48,205341 100,674803 49,221503 48,72928797 48,48564153 48,24321332 48,00199726 52,247203 52,76967503 53,03352341 53,29869102 53,56518448 50,294803 6 2,777777778 16,04 73,53 1,851851852 5,92 61,69 1,388888889 3,71 52,33 101,656889 50,304289 49,80124611 49,55223988 49,30447868 49,05795629 51,662789 52,17941689 52,44031397 52,70251554 52,96602812 51,276889 #DIV/0! 2,55 #DIV/0! WIN_F A1968 DEA CAPITAL 1,2 1,8524 1,052 50 1 6 0 0 4 2 1,3132 1,1425 256 9 7 0 0 2 2 1,2098 1,14 51 1 1 - 24 4 1 1,2098 1,1577 104 3 3 - 3 4 1 0 0 CDB 0 0 0 2,749948 0,897548 0,88857252 0,884129657 0,879709009 0,875310464 1,697948 1,71492748 1,723502117 1,732119628 1,740780226 1,549948 2,449319 1,136119 1,12475781 1,119134021 1,113538351 1,107970659 1,306819 1,31988719 1,326486626 1,333119059 1,339784654 1,249319 2,378366 1,168566 1,15688034 1,151095938 1,145340459 1,139613756 1,238366 1,25074966 1,257003408 1,263288425 1,269604867 1,178366 11 #DIV/0! 41,50 #DIV/0! #DIV/0! 8,90 #DIV/0! 2,083333333 3,20 60,81 2,390225 1,180425 1,16862075 1,162777646 1,156963758 1,151178939 1,232525 1,24485025 1,251074501 1,257329874 1,263616523 1,190225 5,555555556 2,71 57,63 CDB A1992 DEUTSCHE BANK 49,92 58,8558 40,184 77 2 1 3 18 4 1 54,6066 40,9703 227 8 7 0 0 2 2 50,4863 43,599 52 1 1 - 24 4 1 50,5047 46,9065 104 3 3 - 3 4 1 0 0 DBK 0 0 0 99,803066 40,947266 40,53779334 40,33510437 40,13342885 39,93276171 59,619066 60,21525666 60,51633294 60,81891461 61,12300918 49,883066 97,482923 42,876323 42,44755977 42,23532197 42,02414536 41,81402463 56,512623 57,07774923 57,36313798 57,64995367 57,93820343 47,562923 96,483551 45,997251 45,53727849 45,3095921 45,08304414 44,85762892 52,884551 53,41339651 53,68046349 53,94886581 54,21861014 46,563551 8 2,777777778 19,43 73,53 #DIV/0! 13,21 #DIV/0! 2,083333333 5,94 60,81 98,711904 48,207204 47,72513196 47,4865063 47,24907377 47,0128284 51,805404 52,32345804 52,58507533 52,84800071 53,11224071 48,791904 5,555555556 3,78 57,63 DBK A1993 DEUTSCHE TELEKOM 9,54 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 51 1 1 - 24 4 1 9,5719 9,4492 77 2 2 - 4 4 1 0 0 DTE2 0 0 0 18,927567 7,941567 7,86215133 7,822840573 7,78372637 7,744807739 11,203467 11,31550167 11,37207918 11,42893957 11,48608427 9,387567 19,74088 9,01778 8,9276022 8,882964189 8,838549368 8,794356621 10,53998 10,6453798 10,6986067 10,75209973 10,80586023 10,20088 19,253388 9,370788 9,27708012 9,230694719 9,184541246 9,13861854 9,939588 10,03898388 10,0891788 10,13962469 10,19032282 9,713388 13 #DIV/0! 17,44 #DIV/0! #DIV/0! 10,48 #DIV/0! 2,083333333 4,19 60,81 19,135937 9,564037 9,46839663 9,421054647 9,373949374 9,327079627 9,686737 9,78360437 9,832522392 9,881685004 9,931093429 9,595937 6,944444444 1,54 59,44 DTE2 A2065 DIGITAL BROS 2,1875 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 41 1 10 - 0 7 3 2,2061 2,0926 257 9 7 - 0 2 2 0 0 DIB 0 0 0 4,65516 1,91356 1,8944244 1,884952278 1,875527517 1,866149879 2,63626 2,6626226 2,675935713 2,689315392 2,702761969 2,46766 4,513388 2,011588 1,99147212 1,981514759 1,971607186 1,96174915 2,466288 2,49095088 2,503405634 2,515922663 2,528502276 2,325888 4,507827 2,034327 2,01398373 2,003913811 1,993894242 1,983924771 2,440727 2,46513427 2,477459941 2,489847241 2,502296477 2,320327 15 #DIV/0! 20,51 #DIV/0! #DIV/0! 12,74 #DIV/0! #DIV/0! 11,58 #DIV/0! 4,345754 2,139654 2,11825746 2,107666173 2,097127842 2,086642203 2,253154 2,27568554 2,287063968 2,298499288 2,309991784 2,158254 #DIV/0! 3,00 #DIV/0! DIB A2066 DIGITAL M TECH 17,3 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 17,6771 16,9335 185 6 10 - 0 1 3 0 0 DMT 0 0 0 29,041485 9,054685 8,96413815 8,919317459 8,874720872 8,830347268 22,982785 23,21261285 23,32867591 23,44531929 23,56254589 11,741485 31,48866 13,22946 13,0971654 13,03167957 12,96652118 12,90168857 20,04986 20,2503586 20,35161039 20,45336844 20,55563529 14,18866 32,675498 14,375598 14,23184202 14,16068281 14,0898794 14,01943 19,505998 19,70105798 19,79956327 19,89856109 19,99805389 15,375498 6 2,083333333 32,85 67,57 1,851851852 15,90 61,69 1,388888889 12,75 52,33 34,780102 17,103002 16,93197198 16,84731212 16,76307556 16,67926018 17,846602 18,02506802 18,11519336 18,20576933 18,29679817 17,480102 #DIV/0! 3,16 #DIV/0! DMT A0011 DJ ESTOXX AUTO 210,76 259,9191 185,7052 52 1 1 2 24 4 1 250,132 190,6608 237 8 7 0 0 2 2 212,7885 195,74 245 9 1 - 27 3 1 213,3658 203,0432 77 2 2 - 4 4 1 0 0 SXAE 0 0 0 439,777481 179,858381 178,0597972 177,1694982 176,2836507 175,4022325 254,072281 256,6130038 257,8960688 259,1855492 260,4814769 229,017481 436,540376 186,408376 184,5442922 183,6215708 182,7034629 181,7899456 245,879576 248,3383718 249,5800636 250,8279639 252,0821038 225,780376 414,923295 202,134795 200,1134471 199,1128798 198,1173154 197,1267288 219,183295 221,375128 222,4820036 223,5944136 224,7123857 204,163295 8 2,083333333 20,55 67,57 #DIV/0! 16,66 #DIV/0! 1,851851852 4,00 58,44 420,20323 206,83743 204,7690557 203,7452104 202,7264844 201,7128519 217,16003 219,3316303 220,4282885 221,5304299 222,638082 209,44323 6,944444444 3,04 59,44 SXAE A0012 DJ ESTOXX BANK 198,19 244,0821 150,8779 50 1 6 0 0 4 2 239,5652 174,4009 202 7 7 0 0 1 2 200,4967 182,69 53 1 1 - 24 5 1 200,9586 188,2706 103 3 3 - 3 4 1 0 0 SX7E 0 0 0 397,4105 153,3284 151,795116 151,0361404 150,2809597 149,5295549 246,5326 248,997926 250,2429156 251,4941302 252,7516009 199,2205 410,144587 170,579387 168,8735931 168,0292252 167,189079 166,3531336 235,743687 238,1011239 239,2916295 240,4880876 241,6905281 211,954587 389,522389 189,025689 187,1354321 186,1997549 185,2687562 184,3424124 206,832389 208,9007129 209,9452165 210,9949425 212,0499172 191,332389 11 #DIV/0! 24,39 #DIV/0! #DIV/0! 18,95 #DIV/0! 2,083333333 4,36 60,81 393,570864 192,612264 190,6861414 189,7327107 188,7840471 187,8401269 205,300264 207,3532666 208,390033 209,4319831 210,4791431 195,380864 5,555555556 3,59 57,63 SX7E A2081 DJ ESTOXX BASIC 271,09 307,6001 175,7721 50 1 6 0 0 4 2 303,9801 244,9284 184 6 10 0 0 2 3 274,9393 248,6778 54 1 1 - 24 5 1 276,2139 258,4303 77 2 2 - 4 4 1 0 0 SXPE 0 0 0 505,489674 197,889574 195,9106783 194,9311249 193,9564692 192,9866869 329,717574 333,0147497 334,6798235 336,3532226 338,0349887 234,399674 549,398995 245,418895 242,9647061 241,7498825 240,5411331 239,3384274 304,470595 307,515301 309,0528775 310,5981418 312,1511326 278,308995 532,453757 257,514457 254,9393124 253,6646159 252,3962928 251,1343113 283,775957 286,6137166 288,0467852 289,4870191 290,9344542 261,363757 13 #DIV/0! 21,63 #DIV/0! #DIV/0! 12,31 #DIV/0! 2,083333333 4,68 60,81 539,841914 263,628014 260,9917339 259,6867752 258,3883413 257,0963996 281,411614 284,2257301 285,6468588 287,0750931 288,5104686 268,751914 6,944444444 3,81 59,44 SXPE A2082 DJ ESTOXX CHEMICAL 532,2 587,7469 344,4663 77 2 1 3 18 4 1 563,4475 487,9467 184 6 10 0 0 2 3 539,6299 503,702 53 1 1 - 24 5 1 540,3564 524,9736 103 3 3 - 3 4 1 0 0 SX4E 0 0 0 981,156844 393,409944 389,4758446 387,5284653 385,590823 383,6628689 636,690544 643,0574494 646,2727367 649,5041004 652,7516209 448,956844 1061,008114 497,560614 492,5850079 490,1220828 487,6714724 485,233115 573,061414 578,7920281 581,6859883 584,5944182 587,5173903 528,808114 1055,606373 515,976473 510,8167083 508,2626247 505,7213116 503,192705 551,904373 557,4234167 560,2105338 563,0115865 565,8266444 523,406373 10 2,777777778 19,63 73,53 #DIV/0! 7,68 #DIV/0! 2,083333333 3,70 60,81 1070,3451 529,9887 524,688813 522,0653689 519,4550421 516,8577669 545,3715 550,825215 553,5793411 556,3472378 559,128974 538,1451 5,555555556 2,47 57,63 SX4E A2083 DJ ESTOXX CONSTR. 272,47 306,693 207,2611 76 2 6 0 0 4 2 306,2394 248,9622 210 7 10 0 0 8 3 274,7051 250,2332 27 0 1 - 27 3 1 275,5474 259,353 104 3 3 - 3 4 1 0 0 SXOE 0 0 0 526,904147 220,211147 218,0090355 216,9189904 215,8343954 214,7552234 319,643047 322,8394775 324,4536749 326,0759432 327,7063229 254,434147 554,539972 248,300572 245,8175663 244,5884784 243,3655361 242,1487084 305,577772 308,6335497 310,1767175 311,7276011 313,2862391 282,069972 534,263561 259,558461 256,9628764 255,678062 254,3996717 253,1276733 284,030361 286,8706646 288,3050179 289,746543 291,1952757 261,793561 13 #DIV/0! 17,31 #DIV/0! #DIV/0! 12,15 #DIV/0! 1,851851852 4,24 58,44 540,938168 265,390768 262,7368603 261,423176 260,1160601 258,8154798 281,585168 284,4010197 285,8230248 287,2521399 288,6884006 268,468168 5,555555556 3,35 57,63 SXOE A2084 DJ ESTOXX ENERGY 312,53 352,5142 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 1 316,805 306,8952 77 2 2 - 4 4 1 0 0 SXEE 0 0 0 622,269535 269,755335 267,0577817 265,7224927 264,3938803 263,0719109 358,553235 362,1387674 363,9494612 365,7692085 367,5980545 309,739535 641,55783 290,85133 287,9428167 286,5031026 285,0705871 283,6452342 347,24533 350,7177833 352,4713722 354,2337291 356,0048977 329,02783 624,29461 304,06861 301,0279239 299,5227843 298,0251704 296,5350445 325,26761 328,5202861 330,1628875 331,813702 333,4727705 311,76461 13 #DIV/0! 14,73 #DIV/0! #DIV/0! 11,11 #DIV/0! 2,083333333 4,08 60,81 627,274234 310,469234 307,3645417 305,827719 304,2985804 302,7770875 320,379034 323,5828243 325,2007385 326,8267422 328,4608759 314,744234 6,944444444 2,51 59,44 SXEE A2085 DJ ESTOXX FINAN SER 228,6 258,1129 192,3175 51 1 1 2 24 4 1 248,5003 207,4931 201 7 7 0 0 2 2 230,0585 211,4649 53 1 1 - 24 5 1 229,6361 222,391 104 3 3 - 3 4 1 0 0 SXFE 0 0 0 454,950368 196,837468 194,8690933 193,8947479 192,9252741 191,9606477 262,632868 265,2591967 266,5854927 267,9184201 269,2580122 226,350368 458,677578 210,177278 208,0755052 207,0351277 205,9999521 204,9699523 251,184478 253,6963228 254,9648044 256,2396284 257,5208266 230,077578 448,982678 218,924178 216,7349362 215,6512615 214,5730052 213,5001402 237,517778 239,8929558 241,0924206 242,2978827 243,5093721 220,382678 8 2,083333333 14,89 67,57 #DIV/0! 9,88 #DIV/0! 2,083333333 3,90 60,81 456,020157 226,384057 224,1202164 222,9996153 221,8846173 220,7751942 233,629157 235,9654486 237,1452758 238,3310022 239,5226572 227,420157 5,555555556 2,20 57,63 SXFE A2086 DJ ESTOXX FOOD&BEV 301,52 316,1281 216,5205 77 2 1 3 18 4 1 305,1201 273,486 140 5 7 0 0 2 2 305,0538 285,6503 77 2 2 - 18 4 1 304,7452 299,9033 94 3 6 - 0 4 2 0 0 SX3E 0 0 0 558,892962 242,764862 240,3372134 239,1355273 237,9398497 236,7501504 342,372462 345,7961866 347,5251676 349,2627934 351,0091074 257,372962 589,684487 284,564387 281,7187431 280,3101494 278,9085987 277,5140557 316,198487 319,3604719 320,9572742 322,5620606 324,1748709 288,164487 597,790147 292,736347 289,8089835 288,3599386 286,9181389 285,4835482 312,139847 315,2612455 316,8375517 318,4217395 320,0138482 296,270147 8 2,777777778 13,55 73,53 #DIV/0! 4,87 #DIV/0! 1,388888889 3,52 52,33 607,132895 302,387695 299,3638181 297,866999 296,377664 294,8957756 307,229595 310,301891 311,8534004 313,4126674 314,9797307 305,612895 #DIV/0! 1,89 #DIV/0! SX3E A2087 DJ ESTOXX INDUSTRIAL 392,9 407,3714 260,4244 77 2 1 3 18 4 1 406,4066 357,4918 174 6 7 0 0 1 2 395,8582 359,1202 53 1 1 - 24 5 1 397,107 381,1992 104 3 3 - 3 4 1 0 0 SXNE 0 0 0 710,666186 303,294786 300,2618381 298,7605289 297,2667263 295,7803927 450,241786 454,7442039 457,0179249 459,3030145 461,5995296 317,766186 775,054928 368,648328 364,9618447 363,1370355 361,3213503 359,5147436 417,563128 421,7387593 423,8474531 425,9666903 428,0965238 382,154928 769,078528 373,220328 369,4881247 367,6406841 365,8024807 363,9734683 409,958328 414,0579113 416,1282008 418,2088418 420,299886 376,178528 8 2,777777778 14,59 73,53 #DIV/0! 6,28 #DIV/0! 2,083333333 4,34 60,81 784,708154 387,601154 383,7251425 381,8065167 379,8974842 377,9979967 403,508954 407,5440435 409,5817638 411,6296726 413,6878209 391,808154 5,555555556 2,70 57,63 SXNE A2088 DJ ESTOXX INSUR 158,7 182,2502 115,4418 51 1 1 2 24 4 1 169,4004 140,7675 200 7 7 0 0 2 2 160,1963 146,1883 52 1 1 - 24 4 1 160,4037 154,2413 95 3 2 - 3 4 1 0 0 SXIE 0 0 0 305,78264 123,53244 122,2971156 121,68563 121,0772019 120,4718159 190,34084 192,2442484 193,2054696 194,171497 195,1423545 147,08264 314,141493 144,741093 143,2936821 142,5772137 141,8643276 141,155006 173,373993 175,1077329 175,9832716 176,863188 177,7475039 155,441493 311,606682 151,410382 149,8962782 149,1467968 148,4010628 147,6590575 165,418382 167,0725658 167,9079286 168,7474683 169,5912056 152,906682 8 2,083333333 19,94 67,57 #DIV/0! 9,25 #DIV/0! 2,083333333 4,23 60,81 317,14115 156,73745 155,1700755 154,3942251 153,622254 152,8541427 162,89985 164,5288485 165,3514927 166,1782502 167,0091415 158,44115 8,333333333 2,65 60,71 SXIE A2089 DJ ESTOXX MEDIA 153,06 160,0592 118,7411 50 1 6 0 0 4 2 160,471 142,5853 174 6 7 0 0 1 2 153,8327 143,0636 54 1 1 - 24 5 1 153,5829 150,7771 104 3 3 - 3 4 1 0 0 SXME 0 0 0 289,346401 129,287201 127,994329 127,3543573 126,7175856 126,0839976 170,605301 172,311354 173,1729108 174,0387753 174,9089692 136,286401 305,597921 145,126921 143,6756518 142,9572735 142,2424872 141,5312747 163,012621 164,6427472 165,4659609 166,2932908 167,1247572 152,537921 301,470721 147,638021 146,1616408 145,4308326 144,7036784 143,98016 158,407121 159,9911922 160,7911482 161,5951039 162,4030794 148,410721 11 #DIV/0! 11,46 #DIV/0! #DIV/0! 6,50 #DIV/0! 2,083333333 3,49 60,81 306,4714 152,8885 151,359615 150,6028169 149,8498028 149,1005538 155,6943 157,251243 158,0374992 158,8276867 159,6218251 153,4114 5,555555556 1,72 57,63 SXME A2090 DJ ESTOXX PERSONAL&HOUSEH 328,52 345,2208 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 1 331,3765 323,7674 104 3 3 - 3 4 1 0 0 SXQE 0 0 0 586,176702 240,955902 238,546343 237,3536113 236,1668432 234,986009 385,026902 388,877171 390,8215569 392,7756647 394,739543 257,656702 642,738705 310,529105 307,423814 305,8866949 304,3572614 302,8354751 344,156805 347,5983731 349,3363649 351,0830467 352,838462 314,218705 645,15774 312,40844 309,2843556 307,7379338 306,1992442 304,6682479 343,50504 346,9400904 348,6747909 350,4181648 352,1702556 316,63774 6 2,777777778 17,20 73,53 1,851851852 4,76 61,69 1,388888889 4,56 52,33 659,054813 327,678313 324,4015299 322,7795222 321,1656246 319,5597965 335,287413 338,6402871 340,3334886 342,035156 343,7453318 330,534813 5,555555556 2,06 57,63 SXQE A2091 DJ ESTOXX PHARM 430,1 458,7411 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 1 431,7382 426,5345 104 3 3 - 3 4 1 0 0 SXDE 0 0 0 811,876654 353,135554 349,6041985 347,8561775 346,1168966 344,3863121 488,961554 493,8511695 496,3204254 498,8020275 501,2960377 381,776654 855,831602 406,650102 402,583601 400,570683 398,5678296 396,5749904 457,752502 462,330027 464,6416772 466,9648855 469,29971 425,731602 851,118152 418,848952 414,6604625 412,5871602 410,5242244 408,4716032 443,161752 447,5933695 449,8313364 452,080493 454,3408955 421,018152 6 2,777777778 13,69 73,53 1,111111111 6,43 50,00 2,083333333 3,04 60,81 863,209709 431,471509 427,1567939 425,0210099 422,8959049 420,7814254 436,675209 441,0419611 443,2471709 445,4634067 447,6907238 433,109709 5,555555556 1,53 57,63 SXDE A2095 DJ ESTOXX TECHNOLOGY 232,64 239,5943 187,8005 52 1 1 2 24 4 1 235,6717 209,0685 80 2 1 3 18 5 1 234,5384 212,173 191 7 2 - 18 3 1 234,5387 226,7868 104 3 3 - 3 4 1 0 0 SX8E 0 0 0 442,223316 202,629016 200,6027258 199,5997122 198,6017136 197,6087051 254,422816 256,9670442 258,2518794 259,5431388 260,8408545 209,583316 453,844734 218,173034 215,9913037 214,9113471 213,8367904 212,7676065 244,776234 247,2239963 248,4601163 249,7024169 250,950929 221,204734 455,165438 220,627038 218,4207676 217,3286638 216,2420205 215,1608104 242,992438 245,4223624 246,6494742 247,8827216 249,1221352 222,525438 6 2,083333333 9,36 67,57 2,777777778 5,22 69,85 1,388888889 4,45 52,33 464,956885 230,418185 228,1140032 226,9734331 225,838566 224,7093731 238,170085 240,5517859 241,7545448 242,9633175 244,1781341 232,316885 5,555555556 2,38 57,63 SX8E A2096 DJ ESTOXX TELECOM. 397,77 431,6999 334,7513 75 2 6 0 0 2 2 431,0495 374,0288 184 6 10 0 0 2 3 399,7648 378,8592 53 1 1 - 24 5 1 399,8091 391,9864 104 3 3 - 3 4 1 0 0 SXKE 0 0 0 780,028204 348,328304 344,845021 343,1207959 341,4051919 339,6981659 445,276904 449,729673 451,9783214 454,238213 456,5094041 382,258204 805,908361 374,858861 371,1102724 369,254721 367,4084474 365,5714052 431,879561 436,1983566 438,3793484 440,5712451 442,7741014 408,138361 788,18398 388,41918 384,5349882 382,6123133 380,6992517 378,7957554 409,32478 413,4180278 415,4851179 417,5625435 419,6503562 390,41398 13 #DIV/0! 11,94 #DIV/0! #DIV/0! 8,58 #DIV/0! 2,083333333 2,90 60,81 797,008885 397,199785 393,2277872 391,2616482 389,30534 387,3588133 405,022485 409,0727099 411,1180734 413,1736638 415,2395321 399,238885 5,555555556 1,82 57,63 SXKE A2098 DJ ESTOXX UTILITY 364,86 398,973 305,014 50 1 6 0 0 4 2 402,4759 348,9228 211 7 10 0 0 8 3 370,4653 352,873 52 1 1 - 24 4 1 367,5175 362,4655 76 2 6 - 0 4 2 0 0 SX6E 0 0 0 716,12749 317,15449 313,9829451 312,4130304 310,8509652 309,2967104 411,11349 415,2246249 417,300748 419,3872518 421,484188 351,26749 747,893329 345,417429 341,9632547 340,2534384 338,5521712 336,8594104 398,970529 402,9602343 404,9750355 406,9999106 409,0349102 383,033329 729,092861 358,627561 355,0412854 353,266079 351,4997486 349,7422498 376,219861 379,9820596 381,8819699 383,7913798 385,7103367 364,232861 13 #DIV/0! 12,68 #DIV/0! #DIV/0! 9,35 #DIV/0! 2,083333333 3,11 60,81 733,54481 366,02731 362,3670369 360,5552017 358,7524257 356,9586636 371,07931 374,7901031 376,6640536 378,5473739 380,4401108 368,68481 #DIV/0! 1,70 #DIV/0! SX6E A2099 DJ EURO STOXX (Price EUR) 265,98 286,0505 205,4431 50 1 6 0 0 4 2 285,9161 246,0169 183 6 10 0 0 2 3 267,8738 249,6019 54 1 1 - 24 5 1 268,3267 259,6544 104 3 3 - 3 4 1 0 0 DJES 0 0 0 507,507312 221,456812 219,2422439 218,1460327 217,0553025 215,970026 302,064212 305,0848541 306,6102784 308,1433298 309,6840464 241,527312 534,60171 248,68561 246,1987539 244,9677601 243,7429213 242,5242067 288,58481 291,4706581 292,9280114 294,3926514 295,8646147 268,62171 524,915319 257,041519 254,4711038 253,1987483 251,9327545 250,6730908 275,313419 278,0665532 279,456886 280,8541704 282,2584412 258,935319 13 #DIV/0! 13,57 #DIV/0! #DIV/0! 8,50 #DIV/0! 2,083333333 3,51 60,81 531,953937 263,627237 260,9909646 259,6860098 258,3875798 257,0956419 272,299537 275,0225324 276,397645 277,7796333 279,1685314 265,973937 5,555555556 2,38 57,63 DJES A2100 DJ EURO STOXX 50 2816,1001 3077,0867 2204,5427 77 2 1 3 18 4 1 3070,4111 2602,8062 183 6 10 0 0 2 3 2837,4336 2649,229 53 1 1 - 24 5 1 2844,8318 2755,052 104 3 3 - 3 4 1 0 0 DJES50 0 0 0 5425,478765 2348,392065 2324,908144 2313,283604 2301,717186 2290,2086 3220,936065 3253,145426 3269,411153 3285,758209 3302,187 2609,378665 5687,842658 2617,431558 2591,257242 2578,300956 2565,409451 2552,582404 3085,036458 3115,886823 3131,466257 3147,123588 3162,859206 2871,742558 5562,851009 2725,417409 2698,163235 2684,672419 2671,249057 2657,892811 2913,622009 2942,758229 2957,47202 2972,25938 2987,120677 2746,750909 10 2,777777778 14,38 73,53 #DIV/0! 9,55 #DIV/0! 2,083333333 3,46 60,81 5638,709213 2793,877413 2765,938639 2752,108946 2738,348401 2724,656659 2883,657213 2912,493785 2927,056254 2941,691535 2956,399993 2822,609113 5,555555556 2,40 57,63 DJES50 A2110 DJ STOXX 50 2533,26 2693,2612 1948,1833 50 1 6 0 0 4 2 2667,9131 2346,9248 183 6 10 0 0 2 3 2545,5286 2420,8567 52 1 1 - 24 4 1 2551,0974 2481,1155 104 3 3 - 3 4 1 0 0 DJS50 0 0 0 4807,052015 2113,790815 2092,652907 2082,189642 2071,778694 2061,419801 2858,868715 2887,457402 2901,894689 2916,404163 2930,986183 2273,792015 5057,225593 2389,312493 2365,419368 2353,592271 2341,82431 2330,115188 2710,300793 2737,403801 2751,09082 2764,846274 2778,670505 2523,965593 5024,762351 2479,233751 2454,441413 2442,169206 2429,95836 2417,808569 2603,905651 2629,944708 2643,094431 2656,309903 2669,591453 2491,502351 13 #DIV/0! 12,85 #DIV/0! #DIV/0! 6,99 #DIV/0! 2,083333333 2,79 60,81 5068,866843 2517,769443 2492,591749 2480,12879 2467,728146 2455,389505 2587,751343 2613,628856 2626,697001 2639,830486 2653,029638 2535,606843 5,555555556 2,15 57,63 DJS50 A2113 DJ STOXX 600 253 264,3001 190,3269 77 2 1 3 18 4 1 262,6085 234,1844 174 6 7 0 0 1 2 254,3799 240,5946 53 1 1 - 24 5 1 254,7351 247,3236 104 3 3 - 3 4 1 0 0 DJS 0 0 0 474,11009 209,80999 207,7118901 206,6733306 205,639964 204,6117642 283,78319 286,6210219 288,054127 289,4943976 290,9418696 221,11009 502,361243 239,752743 237,3552156 236,1684395 234,9875973 233,8126593 268,176843 270,8586114 272,2129045 273,573969 274,9418389 249,361243 501,142915 246,763015 244,2953849 243,0739079 241,8585384 240,6492457 260,548315 263,1537982 264,4695671 265,791915 267,1208746 248,142915 8 2,777777778 12,17 73,53 #DIV/0! 6,00 #DIV/0! 2,083333333 2,98 60,81 505,889329 251,154229 248,6426867 247,3994733 246,1624759 244,9316635 258,565729 261,1513863 262,4571432 263,7694289 265,0882761 252,889329 5,555555556 2,20 57,63 DJS A2116 DJ STOXX AUTOMOB & PARTS 214,49 262,9957 188,23 52 1 1 2 24 4 1 253,8391 194,0395 237 8 7 0 0 2 2 216,5735 199,3261 245 9 1 - 27 3 1 217,0797 206,644 77 2 2 - 4 4 1 0 0 SXAP 0 0 0 446,029519 183,033819 181,2034808 180,2974634 179,3959761 178,4989962 257,799519 260,3775142 261,6794018 262,9877988 264,3027378 231,539519 443,786962 189,947862 188,0483834 187,1081415 186,1726008 185,2417378 249,747462 252,2449366 253,5061613 254,7736921 256,0475606 229,296962 422,361032 205,787532 203,7296567 202,7110084 201,6974534 200,6889661 223,034932 225,2652813 226,3916077 227,5235658 228,6611836 207,871032 8 2,083333333 20,19 67,57 #DIV/0! 16,44 #DIV/0! 1,851851852 3,98 58,44 427,603179 210,523479 208,4182442 207,376153 206,3392722 205,3075759 220,959179 223,1687708 224,2846146 225,4060377 226,5330679 213,113179 6,944444444 3,02 59,44 SXAP A2117 DJ STOXX BANKS 212,63 244,3997 160,6654 52 1 1 2 24 4 1 240,42 187,4471 202 7 7 0 0 1 2 214,8117 196,3691 52 1 1 - 24 4 1 214,8663 202,9587 77 2 2 - 4 4 1 0 0 SX7P 0 0 0 413,855717 169,456017 167,7614568 166,9226495 166,0880363 165,2575961 253,190317 255,7222202 257,0008313 258,2858354 259,5772646 201,225717 429,133057 188,713057 186,8259264 185,8917968 184,9623378 184,0375261 241,685957 244,1028166 245,3233307 246,5499473 247,782697 216,503057 417,953236 203,141536 201,1101206 200,10457 199,1040472 198,108527 221,584136 223,7999774 224,9189772 226,0435721 227,17379 205,323236 8 2,083333333 19,08 67,57 #DIV/0! 13,67 #DIV/0! 2,083333333 4,21 60,81 422,40485 207,53855 205,4631645 204,4358487 203,4136694 202,3966011 219,44615 221,6406115 222,7488146 223,8625586 224,9818714 209,77485 6,944444444 3,21 59,44 SX7P A2118 DJ STOXX BASIC RESOURCES 503,96 570,3026 277,6054 49 1 6 0 0 1 2 552,3368 439,1734 184 6 10 0 0 2 3 511,7338 461,2983 54 1 1 - 24 5 1 515,5438 478,327 77 2 2 - 4 4 1 0 0 SXPP 0 0 0 905,75156 335,44896 332,0944704 330,433998 328,7818281 327,1379189 628,14616 634,4276216 637,5997597 640,7877585 643,9916973 401,79156 1001,965034 449,628234 445,1319517 442,9062919 440,6917604 438,4883016 562,791634 568,4195503 571,2616481 574,1179563 576,9885461 498,005034 989,584707 477,850907 473,0723979 470,7070359 468,3535008 466,0117333 528,286407 533,5692711 536,2371174 538,918303 541,6128945 485,624707 13 #DIV/0! 24,64 #DIV/0! #DIV/0! 11,67 #DIV/0! 2,083333333 4,83 60,81 1003,546636 488,002836 483,1228076 480,7071936 478,3036576 475,9121393 525,219636 530,4718324 533,1241915 535,7898125 538,4687615 499,586636 6,944444444 4,22 59,44 SXPP A2119 DJ STOXX CHEMICALS 453,56 496,2813 294,8138 77 2 1 3 18 4 1 474,0901 415,5236 175 6 7 0 0 1 2 459,0768 428,7835 53 1 1 - 24 5 1 459,6579 447,3607 103 3 3 - 3 4 1 0 0 SX4P 0 0 0 833,918917 337,637617 334,2612408 332,5899346 330,926985 329,27235 539,105117 544,4961682 547,218649 549,9547423 552,704516 380,358917 899,926379 425,836279 421,5779162 419,4700266 417,3726765 415,2858131 484,402779 489,2468068 491,6930408 494,151506 496,6222636 446,366379 898,751601 439,674801 435,278053 433,1016627 430,9361544 428,7814736 469,968101 474,667782 477,0411209 479,4263265 481,8234582 445,191601 8 2,777777778 18,86 73,53 #DIV/0! 6,80 #DIV/0! 2,083333333 3,62 60,81 911,587662 451,929762 447,4104644 445,1734121 442,947545 440,7328073 464,226962 468,8692316 471,2135778 473,5696457 475,9374939 458,027662 5,555555556 2,35 57,63 SX4P A2120 DJ STOXX CONSTR. & MATER 265,44 291,8161 192,5585 76 2 6 0 0 4 2 292,4507 245,2961 183 6 10 0 0 2 3 267,4149 245,0284 27 0 1 - 27 3 1 267,9848 254,2967 104 3 3 - 3 4 1 0 0 SXOP 0 0 0 502,375782 210,559682 208,4540852 207,4118148 206,3747557 205,3428819 309,817282 312,9154548 314,4800321 316,0524323 317,6326944 236,935782 538,135156 245,684456 243,2276114 242,0114734 240,801416 239,5974089 292,839056 295,7674466 297,2462838 298,7325152 300,2261778 272,695156 521,181811 253,766911 251,2292419 249,9730957 248,7232302 247,4796141 276,153411 278,9149451 280,3095198 281,7110674 283,1196228 255,741811 13 #DIV/0! 16,72 #DIV/0! #DIV/0! 10,32 #DIV/0! 1,851851852 4,04 58,44 527,773405 259,788605 257,190719 255,9047654 254,6252415 253,3521153 273,476705 276,2114721 277,5925294 278,9804921 280,3753945 262,333405 5,555555556 3,03 57,63 SXOP A2121 DJ STOXX FINANCIAL SERVIC 226,49 247,2582 184,3856 51 1 1 2 24 4 1 243,2711 205,6578 201 7 7 0 0 2 2 227,9569 211,6423 54 1 1 - 24 5 1 227,8655 218,3729 77 2 2 - 4 4 1 0 0 SXFP 0 0 0 440,949646 193,691446 191,7545315 190,7957589 189,8417801 188,8925712 256,564046 259,1296865 260,4253349 261,7274616 263,0360989 214,459646 452,530663 209,259563 207,1669674 206,1311325 205,1004769 204,0749745 246,872863 249,3415916 250,5882996 251,8412411 253,1004473 226,040663 446,279764 218,322864 216,1396354 215,0589372 213,9836425 212,9137243 234,637464 236,9838386 238,1687578 239,3596016 240,5563996 219,789764 8 2,083333333 13,28 67,57 #DIV/0! 9,00 #DIV/0! 2,083333333 3,60 60,81 450,728028 222,862528 220,6339027 219,5307332 218,4330795 217,3409141 232,355128 234,6786793 235,8520727 237,031333 238,2164897 224,238028 6,944444444 2,59 59,44 SXFP A2122 DJ STOXX FOOD & BEVERAGE 317,1 331,9546 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 1 318,9682 314,4002 104 3 3 - 3 4 1 0 0 SX3P 0 0 0 585,286741 253,332141 250,7988196 249,5448255 248,2971014 247,0556159 360,779041 364,3868314 366,2087656 368,0398094 369,8800084 268,186741 617,969877 298,183977 295,2021372 293,7261265 292,2574959 290,7962084 332,512677 335,8378038 337,5169928 339,2045778 340,9006006 300,869877 626,880676 307,559676 304,4840792 302,9616588 301,4468505 299,9396163 327,658876 330,9354648 332,5901421 334,2530928 335,9243583 309,780676 8 2,777777778 13,77 73,53 #DIV/0! 4,86 #DIV/0! 1,388888889 3,33 52,33 636,813828 317,845628 314,6671717 313,0938359 311,5283667 309,9707248 322,413628 325,6377643 327,2659531 328,9022829 330,5467943 319,713828 5,555555556 1,68 57,63 SX3P A2125 DJ STOXX HEALTH CARE 376,48 394,052 285,6257 77 2 1 3 18 4 1 384,3207 354,8282 149 5 10 0 0 2 3 379,115 367,847 78 2 2 - 18 4 1 378,3058 374,1324 93 3 8 - 0 2 3 0 0 SXDP 0 0 0 707,625659 313,573659 310,4379224 308,8857328 307,3413041 305,8045976 421,999959 426,2199586 428,3510584 430,4928137 432,6452777 331,145659 747,471363 363,150663 359,5191564 357,7215606 355,9329528 354,153288 392,643163 396,5695946 398,5524426 400,5452048 402,5479308 370,991363 752,70614 373,59114 369,8552286 368,0059525 366,1659227 364,3350931 384,85914 388,7077314 390,6512701 392,6045264 394,567549 376,22614 10 2,777777778 12,09 73,53 #DIV/0! 4,29 #DIV/0! 1,388888889 2,23 52,33 756,375194 378,069394 374,2887001 372,4172566 370,5551703 368,7023944 382,242794 386,0652219 387,995548 389,9355258 391,8852034 379,895194 #DIV/0! 1,53 #DIV/0! SXDP A2126 DJ STOXX INDUSTRIAL GO & SER 258,43 261,6971 173,3365 77 2 1 3 18 4 1 261,5284 233,4353 138 5 4 4 6 3 1 260,2014 237,1198 52 1 1 - 24 4 1 260,1534 252,3117 104 3 3 - 3 4 1 0 0 SXNP 0 0 0 464,620612 202,923512 200,8942769 199,8898055 198,8903565 197,8959047 291,284112 294,1969531 295,6679379 297,1462776 298,632009 206,190612 504,773779 243,245379 240,8129252 239,6088606 238,4108163 237,2187622 271,338479 274,0518638 275,4221231 276,7992337 278,1832299 246,343779 506,353304 246,151904 243,690385 242,471933 241,2595734 240,0532755 269,233504 271,925839 273,2854682 274,6518956 276,0251551 247,923304 6 2,777777778 12,71 73,53 2,083333333 4,99 64,19 2,083333333 4,18 60,81 516,499717 256,346317 253,7828538 252,5139396 251,2513699 249,995113 264,188017 266,8298972 268,1640467 269,5048669 270,8523912 258,069717 5,555555556 2,23 57,63 SXNP A2127 DJ STOXX INSURANCE 151,25 167,269 107,8284 51 1 1 2 24 4 1 159,3209 136,7627 201 7 7 0 0 2 2 152,1148 142,665 51 1 1 - 24 4 1 152,582 147,1497 77 2 2 - 4 4 1 0 0 SXIP 0 0 0 285,652758 118,383758 117,1999204 116,6139208 116,0308512 115,450697 177,824358 179,6026016 180,5006146 181,4031177 182,3101332 134,402758 299,713512 140,392612 138,9886859 138,2937425 137,6022737 136,9142624 162,950812 164,5803201 165,4032217 166,2302378 167,061389 148,463512 298,839966 146,725166 145,2579143 144,5316248 143,8089666 143,0899218 156,174966 157,7367157 158,5253992 159,3180262 160,1146164 147,589966 8 2,083333333 17,57 67,57 #DIV/0! 7,74 #DIV/0! 2,083333333 3,26 60,81 302,157739 149,575739 148,0799816 147,3395817 146,6028838 145,8698694 155,008039 156,5581194 157,34091 158,1276145 158,9182526 150,907739 6,944444444 2,48 59,44 SXIP A2128 DJ STOXX MEDIA 159,81 165,6878 119,3005 50 1 6 0 0 4 2 164,7234 149,0944 174 6 7 0 0 1 2 160,7075 151,0084 54 1 1 - 24 5 1 160,4542 157,8086 104 3 3 - 3 4 1 0 0 SXMP 0 0 0 298,014861 132,327061 131,0037904 130,3487714 129,6970276 129,0485424 178,714361 180,5015046 181,4040121 182,3110322 183,2225874 138,204861 317,330626 152,607226 151,0811537 150,325748 149,5741192 148,8262486 168,236226 169,9185883 170,7681812 171,6220221 172,4801322 157,520626 315,922353 155,214853 153,6627045 152,8943909 152,129919 151,3692694 164,913953 166,5630925 167,395908 168,2328875 169,074052 156,112353 11 #DIV/0! 11,83 #DIV/0! #DIV/0! 5,27 #DIV/0! 2,083333333 3,19 60,81 320,308776 159,854576 158,2560302 157,4647501 156,6774263 155,8940392 162,500176 164,1251778 164,9458036 165,7705327 166,5993853 160,498776 5,555555556 1,68 57,63 SXMP A2129 DJ STOXX OIL & GAS 322,25 352,9324 259,2586 49 1 6 0 0 1 2 349,9776 301,6791 185 6 10 0 0 1 3 326,2126 308,3993 54 1 1 - 24 5 1 325,2565 315,592 77 2 2 - 4 4 1 0 0 SXEP 0 0 0 626,07547 273,14307 270,4116393 269,0595811 267,7142832 266,3757118 366,81687 370,4850387 372,3374639 374,1991512 376,070147 303,82547 652,517489 302,539889 299,5144901 298,0169177 296,5268331 295,0441989 350,838389 354,3467729 356,1185068 357,8990993 359,6885948 330,267489 641,097473 314,884873 311,7360243 310,1773441 308,6264574 307,0833251 332,698173 336,0251547 337,7052805 339,3938069 341,0907759 318,847473 13 #DIV/0! 13,83 #DIV/0! #DIV/0! 8,87 #DIV/0! 2,083333333 3,24 60,81 645,275995 320,019495 316,8193001 315,2352035 313,6590275 312,0907324 329,683995 332,980835 334,6457391 336,3189678 338,0005627 323,025995 6,944444444 2,31 59,44 SXEP A2130 DJ STOXX PERSONAL & HOUS GOOD 353,39 364,5918 234,9488 77 2 1 3 18 4 1 355,8478 320,8748 131 4 3 4 9 5 1 355,4698 331,2384 106 3 3 - 15 5 1 355,0498 348,1885 104 3 3 - 3 4 1 0 0 Q1L 0 0 0 638,463502 273,871702 271,132985 269,7773201 268,4284335 267,0862913 403,514702 407,549849 409,5875983 411,6355363 413,6937139 285,073502 690,175442 334,327642 330,9843656 329,3294438 327,6827965 326,0443826 369,300642 372,9936484 374,8586167 376,7329097 378,6165743 336,785442 696,865794 341,395994 337,9820341 336,2921239 334,6106633 332,93761 365,627394 369,2836679 371,1300863 372,9857367 374,8506654 343,475794 6 2,777777778 14,18 73,53 1,851851852 4,50 61,69 1,111111111 3,46 47,37 707,940961 352,891161 349,3622494 347,6154381 345,877361 344,1479741 359,752461 363,3499856 365,1667355 366,9925692 368,8275321 354,550961 5,555555556 1,80 57,63 Q1L A2131 DJ STOXX RETAIL 249,89 258,264 198,9701 77 2 1 3 18 4 1 252,7357 237,894 138 5 4 4 6 3 1 251,5758 239,7009 199 7 7 - 0 2 2 251,2879 245,1907 104 3 3 - 3 4 1 0 0 SXRP 0 0 0 473,773147 215,509147 213,3540555 212,2872853 211,2258488 210,1697196 274,803047 277,5510775 278,9388329 280,333527 281,7351947 223,883147 496,148199 243,412499 240,978374 239,7734821 238,5746147 237,3817417 258,254199 260,836741 262,1409247 263,4516293 264,7688875 246,258199 496,581689 245,005889 242,5558301 241,343051 240,1363357 238,935654 256,880789 259,4495969 260,7468449 262,0505791 263,360832 246,691689 7 2,777777778 9,97 73,53 2,083333333 3,35 64,19 #DIV/0! 2,80 #DIV/0! 500,066962 248,779062 246,2912714 245,059815 243,8345159 242,6153434 254,876262 257,4250246 258,7121497 260,0057105 261,305739 250,176962 5,555555556 2,00 57,63 SXRP A2133 DJ STOXX TECHNOLOGY 200,5 201,9867 158,639 52 1 1 2 24 4 1 202,7694 181,7281 79 2 1 3 18 5 1 202,0305 184,3599 190 7 2 - 18 3 1 202,1116 194,6747 104 3 3 - 3 4 1 0 0 SX8P 0 0 0 375,954219 173,967519 172,2278438 171,3667046 170,5098711 169,6573217 217,315219 219,4883712 220,585813 221,6887421 222,7971858 175,454219 391,948325 189,178925 187,2871358 186,3507001 185,4189466 184,4918518 210,220225 212,3224273 213,3840394 214,4509596 215,5232144 191,448325 393,216568 191,186068 189,2742073 188,3278363 187,3861971 186,4492661 208,856668 210,9452347 211,9999609 213,0599607 214,1252605 192,716568 6 2,083333333 8,39 67,57 2,777777778 4,85 69,85 1,388888889 4,17 52,33 400,181821 198,070221 196,0895188 195,1090712 194,1335258 193,1628582 205,507121 207,5621922 208,6000032 209,6430032 210,6912182 199,681821 5,555555556 2,50 57,63 SX8P A2134 DJ STOXX TELECOMMUNICAT 252,49 267,5719 205,2039 49 1 6 0 0 1 2 265,8029 241,8611 183 6 10 0 0 2 3 253,2236 243,7171 54 1 1 - 24 5 1 254,086 247,6499 104 3 3 - 3 4 1 0 0 SXKP 0 0 0 485,928086 218,356186 216,1726241 215,091761 214,0163022 212,9462207 280,724186 283,5314279 284,949085 286,3738304 287,8056996 233,438086 509,30318 243,50028 241,0652772 239,8599508 238,6606511 237,4673478 267,44208 270,1165008 271,4670833 272,8244187 274,1885408 256,81318 502,118569 248,894969 246,4060193 245,1739892 243,9481193 242,7283787 258,401469 260,9854837 262,2904111 263,6018632 264,9198725 249,628569 13 #DIV/0! 11,18 #DIV/0! #DIV/0! 5,92 #DIV/0! 2,083333333 2,34 60,81 505,331353 251,245353 248,7328995 247,489235 246,2517888 245,0205299 257,681453 260,2582675 261,5595589 262,8673567 264,1816934 252,841353 5,555555556 2,06 57,63 SXKP A2135 DJ STOXX TRAVEL & LEISURE 113,02 114,1301 84,4522 53 1 1 2 24 5 1 113,6671 104,5126 105 3 1 4 15 5 1 113,6116 106,8743 79 2 2 - 18 5 1 113,4561 111,0054 104 3 3 - 3 4 1 0 0 SXTP 0 0 0 208,773541 94,643441 93,69700659 93,22852156 92,76237895 92,29856705 124,321341 125,5645544 126,1923772 126,8233391 127,4574558 95,753541 221,903799 108,236699 107,154332 106,6185603 106,0854675 105,5550402 117,391199 118,565111 119,1579365 119,7537262 120,3524949 108,883799 223,448953 109,837353 108,7389795 108,1952846 107,6543081 107,1160366 116,574653 117,7403995 118,3291015 118,920747 119,5153508 110,428953 6 2,083333333 10,00 67,57 3,333333333 3,87 73,08 1,388888889 3,15 52,33 226,112605 112,656505 111,52994 110,9722903 110,4174288 109,8653417 115,107205 116,2582771 116,8395684 117,4237663 118,0108851 113,092605 5,555555556 1,85 57,63 SXTP A2136 DJ STOXX UTILITIES 323,64 348,5832 273,8505 50 1 6 0 0 4 2 350,1356 311,0042 211 7 10 0 0 8 3 329,2391 315,3297 52 1 1 - 24 4 1 325,3562 321,2925 76 2 6 - 0 4 2 0 0 SX6P 0 0 0 633,869379 285,286179 282,4333172 281,0211506 279,6160449 278,2179646 360,018879 363,6190678 365,4371631 367,2643489 369,1006707 310,229379 659,802466 309,666866 306,5701973 305,0373464 303,5121596 301,9945988 348,798266 352,2862487 354,0476799 355,8179183 357,5970079 336,162466 648,699896 319,460796 316,266188 314,6848571 313,1114328 311,5458757 333,370196 336,703898 338,3874174 340,0793545 341,7797513 325,059896 13 #DIV/0! 11,24 #DIV/0! #DIV/0! 7,77 #DIV/0! 2,083333333 3,01 60,81 650,093429 324,737229 321,4898567 319,8824074 318,2829954 316,6915804 328,800929 332,0889383 333,749383 335,4181299 337,0952205 326,453429 #DIV/0! 1,59 #DIV/0! SX6P A2159 DMAIL.IT 5,625 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 78 2 2 - 18 4 1 5,7344 5,5469 50 1 6 - 0 4 2 0 0 DMA 0 0 0 11,194092 5,010092 4,95999108 4,935191125 4,910515169 4,885962593 6,295492 6,35844692 6,390239155 6,42219035 6,454301302 5,569092 10,925221 4,952821 4,90329279 4,878776326 4,854382444 4,830110532 6,216321 6,27848421 6,309876631 6,341426014 6,373133144 5,300221 11,33573 5,52383 5,4685917 5,441248742 5,414042498 5,386972285 5,85363 5,9121663 5,941727132 5,971435767 6,001292946 5,71073 8 2,083333333 11,92 67,57 #DIV/0! 10,51 #DIV/0! 1,388888889 4,06 52,33 11,327221 5,592821 5,53689279 5,509208326 5,481662284 5,454253973 5,780321 5,83812421 5,867314831 5,896651405 5,926134662 5,702221 #DIV/0! 2,76 #DIV/0! DMA A2335 EDISON 1,039 1,2466 0,898800575 50 1 6 0 0 4 2 1,1846 0,946500061 229 8 7 0 0 1 2 1,0822 0,948000607 247 9 1 - 27 3 1 1,0544 1,0077 76 2 6 - 0 4 2 0 0 FF 0 0 0 2,133548385 0,886948385 0,878078902 0,873688507 0,869320065 0,864973464 1,23474781 1,247095288 1,253330765 1,259597419 1,265895406 1,094548385 2,123967041 0,939367041 0,92997337 0,925323503 0,920696886 0,916093401 1,17746698 1,18924165 1,195187858 1,201163797 1,207169616 1,084967041 2,056364407 0,974164407 0,964422762 0,959600649 0,954802645 0,950028632 1,1083638 1,119447438 1,125044675 1,130669898 1,136323248 1,017364407 11 #DIV/0! 18,84 #DIV/0! #DIV/0! 13,33 #DIV/0! 1,851851852 6,68 58,44 2,077737 1,023337 1,01310363 1,008038112 1,002997921 0,997982932 1,070037 1,08073737 1,086141057 1,091571762 1,097029621 1,038737 #DIV/0! 2,99 #DIV/0! FF A2337 EDISON R 1,383 1,4238 1,1447 52 1 1 2 24 4 1 1,4293 1,2343 104 3 1 4 15 4 1 1,4165 1,3213 77 2 2 - 18 4 1 1,3958 1,3587 102 3 6 - 0 2 2 0 0 FFR 0 0 0 2,647505 1,223705 1,21146795 1,20541061 1,199383557 1,193386639 1,502805 1,51783305 1,525422215 1,533049326 1,540714573 1,264505 2,711222 1,281922 1,26910278 1,262757266 1,25644348 1,250161262 1,476922 1,49169122 1,499149676 1,506645424 1,514178652 1,328222 2,760936 1,344436 1,33099164 1,324336682 1,317714998 1,311126423 1,439636 1,45403236 1,461302522 1,468609034 1,47595208 1,377936 6 2,083333333 8,66 67,57 3,333333333 6,79 73,08 1,388888889 4,10 52,33 2,772125 1,376325 1,36256175 1,355748941 1,348970197 1,342225346 1,413425 1,42755925 1,434697046 1,441870531 1,449079884 1,389125 #DIV/0! 2,20 #DIV/0! FFR A2338 EDIT. L'ESPRESSO 2,21 2,6008 0,887000568 77 2 1 3 18 4 1 2,4583 1,7049 184 6 10 0 0 2 3 2,3053 1,7573 50 1 6 - 0 4 2 2,2819 2,1781 121 4 4 - 2 2 1 0 0 ES 0 0 0 3,81752638 1,21672638 1,204559117 1,198536321 1,192543639 1,186580921 2,930525813 2,959831071 2,974630226 2,989503377 3,004450894 1,60752638 4,270044 1,811744 1,79362656 1,784658427 1,775735135 1,766856459 2,565144 2,59079544 2,603749417 2,616768164 2,629852005 2,060044 4,202642 1,897342 1,87836858 1,868976737 1,859631853 1,850333694 2,445342 2,46979542 2,482144397 2,494555119 2,507027895 1,992642 11 2,777777778 32,60 73,53 #DIV/0! 16,07 #DIV/0! #DIV/0! 10,65 #DIV/0! 4,4689 2,187 2,16513 2,15430435 2,143532828 2,132815164 2,2908 2,313708 2,32527654 2,336902923 2,348587437 2,2589 5,208333333 3,66 57,05 ES A2339 EEMS 1,162 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 1,1816 1,13 78 2 2 - 4 4 1 0 0 EEMS 0 0 0 2,17448529 0,76808529 0,760404437 0,756602415 0,752819403 0,749055306 1,497384857 1,512358706 1,519920499 1,527520102 1,535157702 1,01248529 2,311701405 0,966901405 0,957232391 0,952446229 0,947683997 0,942945577 1,368200801 1,381882809 1,388792223 1,395736184 1,402714865 1,149701405 2,335486 1,100586 1,08958014 1,084132239 1,078711578 1,07331802 1,246586 1,25905186 1,265347119 1,271673855 1,278032224 1,173486 9 #DIV/0! 28,86 #DIV/0! 2,777777778 17,75 69,85 1,388888889 7,28 52,33 2,327312 1,145712 1,13425488 1,128583606 1,122940688 1,117325984 1,197312 1,20928512 1,215331546 1,221408203 1,227515244 1,165312 6,944444444 3,04 59,44 EEMS A2347 EL.EN. 11,64 15,5296 9,0399 24 0 1 1 27 3 1 13,6562 11,0696 238 8 10 0 0 8 3 11,9794 11,0467 228 8 7 - 0 2 2 11,6833 11,0912 50 1 6 - 0 4 2 0 0 ELN 0 0 0 24,260365 8,730765 8,64345735 8,600240063 8,557238863 8,514452669 15,220465 15,37266965 15,449533 15,52678066 15,60441457 12,620365 24,365086 10,708886 10,60179714 10,54878815 10,49604421 10,44356399 13,295486 13,42844086 13,49558306 13,56306098 13,63087628 12,725086 23,226287 11,246887 11,13441813 11,07874604 11,02335231 10,96823555 12,179587 12,30138287 12,36288978 12,42470423 12,48682775 11,586287 11 1,851851852 30,76 64,94 #DIV/0! 14,22 #DIV/0! #DIV/0! 4,64 #DIV/0! 23,057715 11,374415 11,26067085 11,2043675 11,14834566 11,09260393 11,966515 12,08618015 12,14661105 12,20734411 12,26838083 11,417715 #DIV/0! 2,81 #DIV/0! ELN A2353 EMAK 3,82 4,068 2,9079 52 1 1 2 24 4 1 4,0068 3,4125 76 2 6 0 0 4 2 4,0174 3,6401 215 7 10 - 0 10 3 3,9275 3,7702 186 6 10 - 0 9 3 0 0 EM 0 0 0 7,233253 3,165253 3,13360047 3,117932468 3,102342805 3,086831091 4,325353 4,36860653 4,390449563 4,41240181 4,43446382 3,413253 7,530331 3,523531 3,48829569 3,470854212 3,45349994 3,436232441 4,117831 4,15900931 4,179804357 4,200703378 4,221706895 3,710331 7,689925 3,672525 3,63579975 3,617620751 3,599532647 3,581534984 4,049825 4,09032325 4,110774866 4,131328741 4,151985384 3,869925 10 2,083333333 13,23 67,57 #DIV/0! 7,80 #DIV/0! #DIV/0! 6,02 #DIV/0! 7,716859 3,789359 3,75146541 3,732708083 3,714044543 3,69547432 3,946659 3,98612559 4,006056218 4,026086499 4,046216932 3,896859 #DIV/0! 3,32 #DIV/0! EM A2362 ENEL 4,0275 4,4278 3,0777 52 1 1 2 24 4 1 4,2551 3,6751 203 7 10 0 0 8 3 4,0714 3,7744 50 1 6 - 0 4 2 4,0544 3,9962 94 3 6 - 0 4 2 0 0 ENEL 0 0 0 7,72711 3,29931 3,2663169 3,249985316 3,233735389 3,217566712 4,64941 4,6959041 4,719383621 4,742980539 4,766695441 3,69961 8,011659 3,756559 3,71899341 3,700398443 3,681896451 3,663486968 4,336559 4,37992459 4,401824213 4,423833334 4,445952501 3,984159 7,955111 3,883711 3,84487389 3,825649521 3,806521273 3,787488667 4,180711 4,22251811 4,243630701 4,264848854 4,286173098 3,927611 11 2,083333333 15,44 67,57 #DIV/0! 7,67 #DIV/0! #DIV/0! 3,80 #DIV/0! 8,092327 4,037927 3,99754773 3,977559991 3,957672191 3,93788383 4,096127 4,13708827 4,157773711 4,17856258 4,199455393 4,064827 #DIV/0! 1,70 #DIV/0! ENEL A2363 ENEL 4,125% 20.05.11 103,19 104,2763 102,8526 95 3 2 3 15 4 1 103,6456 102,7878 230 8 10 0 0 8 3 103,2986 102,9316 50 1 6 - 0 4 2 103,3025 102,884 160 5 10 - 0 10 3 0 0 XS0192503000 0 0 0 207,913663 103,637363 102,6009894 102,0879844 101,5775445 101,0696568 105,061063 106,1116736 106,642232 107,1754432 107,7113204 104,723663 207,447678 103,802078 102,7640572 102,2502369 101,7389857 101,2302908 104,659878 105,7064768 106,2350092 106,7661842 107,3000151 104,257678 207,311534 104,012934 102,9728047 102,4579406 101,9456509 101,4359227 104,379934 105,4237333 105,950852 106,4806063 107,0130093 104,121534 11 1,666666667 1,81 62,50 #DIV/0! 1,42 #DIV/0! #DIV/0! 1,15 #DIV/0! 207,282255 103,979755 102,9399575 102,4252577 101,9131314 101,4035657 104,398255 105,4422376 105,9694487 106,499296 107,0317925 104,092255 #DIV/0! 1,17 #DIV/0! XS0192503000 A2364 ENEL 4,25% 12.06.13 106,28 106,6366 102,718 131 4 3 4 9 5 1 106,5767 104,6659 103 3 1 4 15 4 1 106,5985 105,2462 103 3 3 - 15 4 1 106,4552 106,1424 184 6 10 - 0 2 3 0 0 XS0170342868 0 0 0 211,475182 104,838582 103,7901962 103,2712452 102,754889 102,2411145 108,757182 109,8447538 110,3939776 110,9459475 111,5006772 105,195182 212,740142 106,163442 105,1018076 104,5762985 104,053417 103,53315 108,074242 109,1549844 109,7007593 110,2492631 110,8005095 106,460142 213,143549 106,545049 105,4795985 104,9522005 104,4274395 103,9053023 107,897349 108,9763225 109,5212041 110,0688101 110,6191542 106,863549 6 1,851851852 2,33 64,94 3,333333333 1,69 73,08 1,111111111 1,52 47,37 213,647992 107,192792 106,1208641 105,5902598 105,0623085 104,5369969 107,505592 108,5806479 109,1235512 109,6691689 110,2175148 107,367992 #DIV/0! 1,15 #DIV/0! XS0170342868 A2368 ENEL 4.75% 12.06.18 107,4 108,0995 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 1 107,6826 106,9781 185 6 10 - 0 1 3 0 0 XS0170343247 0 0 0 210,915196 102,815696 101,787539 101,2786013 100,7722083 100,2683473 111,615896 112,732055 113,2957152 113,8621938 114,4315048 103,515196 214,235582 106,447582 105,3831062 104,8561906 104,3319097 103,8102501 109,668982 110,7656718 111,3195002 111,8760977 112,4354782 106,835582 214,932784 106,815784 105,7476262 105,218888 104,6927936 104,1693296 109,654584 110,7511298 111,3048855 111,8614099 112,420717 107,532784 6 1,851851852 3,93 64,94 3,333333333 2,11 73,08 1,388888889 2,10 52,33 215,780669 108,098069 107,0170883 106,4820029 105,9495929 105,4198449 108,802569 109,8905947 110,4400477 110,9922479 111,5472091 108,380669 #DIV/0! 1,31 #DIV/0! XS0170343247 A2370 ENEL 5,25% 29.09.23 108,52 109,4058 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 1 108,6386 107,8953 148 5 10 - 0 2 3 0 0 XS0177089298 0 0 0 214,041952 104,636152 103,5897905 103,0718415 102,5564823 102,0436999 112,502152 113,6271735 114,1953094 114,7662859 115,3401174 105,521952 216,058317 107,037717 105,9673398 105,4375031 104,9103156 104,385764 111,123817 112,2350552 112,7962304 113,3602116 113,9270127 107,538317 216,921746 107,716646 106,6394795 106,1062821 105,5757507 105,047872 110,883046 111,9918765 112,5518358 113,114595 113,680168 108,401746 6 3,333333333 3,67 76,92 3,333333333 2,40 73,08 1,388888889 2,18 52,33 217,786113 109,147513 108,0560379 107,5157577 106,9781789 106,443288 109,890813 110,9897211 111,5446697 112,1023931 112,662905 109,266113 #DIV/0! 1,26 #DIV/0! XS0177089298 A2384 ENGINEERING I.I. 24,87 29,0349 18,5081 76 2 6 0 0 4 2 28,6392 23,6917 186 6 10 0 0 9 3 26,5653 24,4851 230 8 10 - 0 8 3 25,4871 24,7943 13 0 6 - 0 2 2 0 0 ENG 0 0 0 48,51671 19,48181 19,2869919 19,19055694 19,09460416 18,99913114 30,00861 30,3086961 30,46023958 30,61254078 30,76560348 23,64671 51,724603 23,085403 22,85454897 22,74027623 22,62657484 22,51344197 28,032903 28,31323203 28,45479819 28,59707218 28,74005754 26,854603 50,866668 24,301368 24,05835432 23,93806255 23,81837224 23,69928037 26,381568 26,64538368 26,7786106 26,91250365 27,04706617 25,996668 15 #DIV/0! 20,66 #DIV/0! #DIV/0! 12,72 #DIV/0! #DIV/0! 6,08 #DIV/0! 50,351438 24,864338 24,61569462 24,49261615 24,37015307 24,2483023 25,557138 25,81270938 25,94177293 26,07148179 26,2018392 25,481438 #DIV/0! 2,76 #DIV/0! ENG A2385 ENI 17,09 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 17,2678 16,77 77 2 2 - 4 4 1 0 0 ENI 0 0 0 34,56932 15,55672 15,4011528 15,32414704 15,2475263 15,17128867 19,07592 19,2666792 19,3630126 19,45982766 19,5571268 17,47932 34,801676 15,836376 15,67801224 15,59962218 15,52162407 15,44401595 18,914176 19,10331776 19,19883435 19,29482852 19,39130266 17,711676 33,908968 16,690768 16,52386032 16,44124102 16,35903481 16,27723964 17,606768 17,78283568 17,87174986 17,96110861 18,05091415 16,818968 11 #DIV/0! 11,62 #DIV/0! #DIV/0! 10,67 #DIV/0! 2,083333333 3,02 60,81 34,255626 16,987826 16,81794774 16,733858 16,65018871 16,56693777 17,485626 17,66048226 17,74878467 17,83752859 17,92671624 17,165626 6,944444444 2,31 59,44 ENI A2386 ENI 4.625% 30.04.13 107,53 108,0262 104,8368 131 4 3 4 9 5 1 108,2016 105,9331 102 3 6 0 0 2 2 108,1421 106,7114 179 6 10 - 0 10 3 107,97 107,5077 188 6 10 - 0 10 3 0 0 XS0167456267 0 0 0 214,66331 106,63711 105,5707389 105,0428852 104,5176708 103,9950824 109,82651 110,9247751 111,479399 112,036796 112,59698 107,13331 215,515349 107,313749 106,2406115 105,7094085 105,1808614 104,6549571 109,582249 110,6780715 111,2314618 111,7876192 112,3465573 107,985349 215,996945 107,854845 106,7762966 106,2424151 105,711203 105,182647 109,285545 110,3784005 110,9302925 111,4849439 112,0423686 108,466945 10 1,851851852 2,14 64,94 #DIV/0! 1,91 #DIV/0! #DIV/0! 1,63 #DIV/0! 216,415159 108,445159 107,3607074 106,8239039 106,2897844 105,7583354 108,907459 109,9965336 110,5465163 111,0992488 111,6547451 108,885159 #DIV/0! 1,28 #DIV/0! XS0167456267 A2388 ENI 6,125% 09.06.10 101,82 105,2513 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 1 101,8929 101,2674 95 3 2 - 3 4 1 0 0 XS0112278303 0 0 0 206,175013 100,923713 99,91447587 99,41490349 98,91782897 98,42323983 105,522413 106,5776371 107,1105253 107,6460779 108,1843083 104,355013 204,797493 101,849693 100,8311961 100,3270401 99,82540489 99,32627786 103,897393 104,9363669 105,4610488 105,988354 106,5182958 102,977493 204,26156 102,16966 101,1479634 100,6422236 100,1390125 99,6383174 103,30546 104,3385146 104,8602072 105,3845082 105,9114307 102,44156 14 #DIV/0! 3,64 #DIV/0! #DIV/0! 2,04 #DIV/0! 1,388888889 1,46 52,33 204,336801 102,443901 101,419462 100,9123647 100,4078029 99,90576384 103,069401 104,100095 104,6205955 105,1436985 105,669417 102,516801 8,333333333 1,23 60,71 XS0112278303 A2406 ERG 9,56 10,9758 8,9143 50 1 6 0 0 4 2 10,3356 8,7945 229 8 7 0 0 1 2 9,6708 8,9311 228 8 7 - 0 2 2 9,6916 9,133 104 3 3 - 3 4 1 0 0 ERG 0 0 0 19,731567 8,755767 8,66820933 8,624868283 8,581743942 8,538835222 10,817267 10,92543967 10,98006687 11,0349672 11,09014204 10,171567 19,222367 8,886767 8,79789933 8,753909833 8,710140284 8,666589583 10,427867 10,53214567 10,5848064 10,63773043 10,69091908 9,662367 18,868473 9,197673 9,10569627 9,060167789 9,01486695 8,969792615 9,937373 10,03674673 10,08693046 10,13736512 10,18805194 9,308473 12 #DIV/0! 13,15 #DIV/0! #DIV/0! 9,08 #DIV/0! #DIV/0! 3,95 #DIV/0! 19,017682 9,326082 9,23282118 9,186657074 9,140723789 9,09502017 9,884682 9,98352882 10,03344646 10,0836137 10,13403176 9,457682 5,555555556 3,40 57,63 ERG A2407 ERG RENEW 0,832000053 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 0,871800558 0,798000511 49 1 6 - 0 1 2 0 0 CMI 0 0 0 1,632723277 0,589723277 0,583826044 0,580906914 0,578002379 0,575112367 1,070822917 1,081531146 1,086938802 1,092373496 1,097835363 0,800723223 1,703408308 0,628408308 0,622124225 0,619013604 0,615918536 0,612838943 1,068007901 1,07868798 1,08408142 1,089501827 1,094949337 0,871408255 1,715066777 0,777366176 0,769592515 0,765744552 0,761915829 0,75810625 0,924966271 0,934215934 0,938887013 0,943581448 0,948299356 0,883066723 10 1,851851852 28,70 64,94 #DIV/0! 28,37 #DIV/0! #DIV/0! 11,17 #DIV/0! 1,676206752 0,804406194 0,796362132 0,792380321 0,78841842 0,784476327 0,878206241 0,886988303 0,891423245 0,895880361 0,900359763 0,844206698 #DIV/0! 5,55 #DIV/0! 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 14,415 16,2813 12,4528 75 2 6 0 0 2 2 16,3924 12,9341 211 7 10 0 0 8 3 14,5679 13,0635 25 0 1 - 27 3 1 14,5418 13,8764 104 3 3 - 3 4 1 0 0 ABE_E 0 0 0 28,909897 12,628597 12,50231103 12,43979947 12,37760048 12,31571248 16,457097 16,62166797 16,70477631 16,78830019 16,87224169 14,494897 29,306805 12,914405 12,78526095 12,72133465 12,65772797 12,59443933 16,372705 16,53643205 16,61911421 16,70220978 16,78572083 14,891805 28,171088 13,603188 13,46715612 13,39982034 13,33282124 13,26615713 15,107588 15,25866388 15,3349572 15,41163199 15,48869015 13,756088 13 #DIV/0! 14,17 #DIV/0! #DIV/0! 13,58 #DIV/0! 1,851851852 4,80 58,44 28,698244 14,156444 14,01487956 13,94480516 13,87508114 13,80570573 14,821844 14,97006244 15,04491275 15,12013732 15,195738 14,283244 5,555555556 2,82 57,63 ABE_E A2426 ES ACCIONA 85,12 99,8592 77,541 49 1 6 0 0 1 2 99,2479 76,4537 229 8 7 0 0 1 2 86,8793 77,0647 245 9 1 - 27 3 1 86,8452 81,8345 94 3 6 - 0 4 2 0 0 ANA_E 0 0 0 175,888534 76,029334 75,26904066 74,89269546 74,51823198 74,14564082 98,347534 99,33100934 99,82766439 100,3268027 100,8284367 90,768534 174,750472 75,502572 74,74754628 74,37380855 74,00193951 73,63192981 98,296772 99,27973972 99,77613842 100,2750191 100,7763942 89,630472 166,87288 79,99358 79,1936442 78,79767598 78,4036876 78,01166916 89,80818 90,7062618 91,15979311 91,61559207 92,07367003 81,75288 11 #DIV/0! 15,54 #DIV/0! #DIV/0! 15,48 #DIV/0! 1,851851852 5,51 58,44 170,045799 83,200599 82,36859301 81,95675004 81,54696629 81,13923146 88,211299 89,09341199 89,53887905 89,98657345 90,43650631 84,925799 #DIV/0! 3,63 #DIV/0! ANA_E A2427 ES ACERINOX 12,97 15,612 11,6163 75 2 6 0 0 2 2 15,649 11,6546 238 8 10 0 0 8 3 13,4157 12,2019 246 9 1 - 27 3 1 13,1986 12,4591 51 1 1 - 5 4 1 0 0 ACX_E 0 0 0 26,932861 11,320861 11,20765239 11,15161413 11,09585606 11,04037678 15,316561 15,46972661 15,54707524 15,62481062 15,70293467 13,962861 26,983312 11,334312 11,22096888 11,16486404 11,10903972 11,05349452 15,328712 15,48199912 15,55940912 15,63720616 15,71539219 14,013312 25,853692 12,437992 12,31361208 12,25204402 12,1907838 12,12982988 13,651792 13,78830992 13,85725147 13,92653773 13,99617042 12,883692 13 #DIV/0! 18,09 #DIV/0! #DIV/0! 18,19 #DIV/0! 1,851851852 5,26 58,44 25,880559 12,681959 12,55513941 12,49236371 12,42990189 12,36775238 13,421459 13,55567359 13,62345196 13,69156922 13,76002706 12,910559 10,41666667 3,48 62,04 ACX_E A2428 ES ACS ACTIV DE CONS Y SERV 33,81 39,4529 30,2793 67 2 6 0 0 2 2 39,3933 30,4725 220 8 2 1 24 3 1 34,05 31,944 53 1 1 - 24 5 1 34,0251 32,762 77 2 2 - 4 4 1 0 0 ACS_E 0 0 0 69,373274 29,920374 29,62117026 29,47306441 29,32569909 29,17907059 39,093974 39,48491374 39,68233831 39,88075 40,08015375 35,563274 69,462786 30,069486 29,76879114 29,61994718 29,47184745 29,32448821 38,990286 39,38018886 39,5770898 39,77497525 39,97385013 35,652786 66,86868 32,81868 32,4904932 32,32804073 32,16640053 32,00556853 34,92468 35,2739268 35,45029643 35,62754792 35,80568566 33,05868 9 #DIV/0! 15,63 #DIV/0! 1,041666667 15,32 48,47 2,083333333 3,30 60,81 67,400057 33,374957 33,04120743 32,87600139 32,71162139 32,54806328 34,638057 34,98443757 35,15935976 35,33515656 35,51183234 33,590057 6,944444444 2,45 59,44 ACS_E A2429 ES ADOLFO DOMINGUEZ 9,41 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 257 9 7 - 0 2 2 9,6089 9,0659 54 1 1 - 5 5 1 0 0 ADZ_E 0 0 0 22,719968 6,888568 6,81968232 6,785583908 6,751655989 6,717897709 14,050968 14,19147768 14,26243507 14,33374724 14,40541598 13,309968 20,465552 7,669452 7,59275748 7,554793693 7,517019724 7,479434626 12,126052 12,24731252 12,30854908 12,37009183 12,43194229 11,055552 19,039993 9,150793 9,05928507 9,013988645 8,968918701 8,924074108 9,921293 10,02050593 10,07060846 10,1209615 10,17156631 9,629993 17 #DIV/0! 49,32 #DIV/0! #DIV/0! 28,86 #DIV/0! #DIV/0! 5,43 #DIV/0! 18,816816 9,207916 9,11583684 9,070257656 9,024906368 8,979781836 9,750916 9,84842516 9,897667286 9,947155622 9,9968914 9,406816 10,41666667 3,62 62,04 ADZ_E A2430 ES AGUAS DE BARCELONA 19,91 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 19,9674 19,9 239 8 10 - 0 8 3 0 0 AGS_E 0 0 0 36,509372 16,279672 16,11687528 16,0362909 15,95610945 15,8763289 22,157472 22,37904672 22,49094195 22,60339666 22,71641365 16,599372 39,98895 20,02645 19,8261855 19,72705457 19,6284193 19,5302772 20,17645 20,3782145 20,48010557 20,5825061 20,68541863 20,07895 40,029686 20,064686 19,86403914 19,76471894 19,66589535 19,56756587 20,158886 20,36047486 20,46227723 20,56458862 20,66741156 20,119686 8 2,777777778 11,29 73,53 2,083333333 1,34 64,19 #DIV/0! 1,25 #DIV/0! 40,050858 20,083458 19,88262342 19,7832103 19,68429425 19,58587278 20,150858 20,35236658 20,45412841 20,55639905 20,65918105 20,140858 #DIV/0! 1,21 #DIV/0! AGS_E A2431 ES ALBA (CORP FIN ALBA) 37,77 40,7083 32,3608 77 2 1 3 18 4 1 39,2321 33,5284 190 7 2 2 18 3 1 38,1523 34,4734 53 1 1 - 24 5 1 38,068 36,6254 104 3 3 - 3 4 1 0 0 ALB_E 0 0 0 74,262197 33,553897 33,21835803 33,05226624 32,88700491 32,72256988 41,901397 42,32041097 42,53201302 42,74467309 42,95839646 36,492197 74,055435 34,823335 34,47510165 34,30272614 34,13121251 33,96055645 40,527035 40,93230535 41,13696688 41,34265171 41,54936497 36,285435 73,965119 35,812819 35,45469081 35,27741736 35,10103027 34,92552512 39,491719 39,88663619 40,08606937 40,28649972 40,48793222 36,195119 6 2,777777778 10,94 73,53 1,388888889 7,30 55,23 2,083333333 4,56 60,81 75,350478 37,282478 36,90965322 36,72510495 36,54147943 36,35877203 38,725078 39,11232878 39,30789042 39,50442988 39,70195203 37,580478 5,555555556 2,53 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 7,49 9,0682 4,429 76 2 6 0 0 4 2 9,1025 6,5729 194 7 7 0 0 1 2 7,9349 6,9573 51 1 1 - 24 4 1 7,6634 7,1685 77 2 2 - 4 4 1 0 0 A3TV_E 0 0 0 14,061424 4,993224 4,94329176 4,918575301 4,893982425 4,869512513 9,632424 9,72874824 9,777391981 9,826278941 9,875410336 6,571424 15,520818 6,418318 6,35413482 6,322364146 6,290752325 6,259298564 8,947918 9,03739718 9,082584166 9,127997087 9,173637072 8,030818 14,996074 7,061174 6,99056226 6,955609449 6,920831401 6,886227244 8,038774 8,11916174 8,159757549 8,200556336 8,241559118 7,506074 11 #DIV/0! 28,60 #DIV/0! #DIV/0! 19,46 #DIV/0! 2,083333333 7,33 60,81 14,955673 7,292273 7,21935027 7,183253519 7,147337251 7,111600565 7,787173 7,86504473 7,904369954 7,943891803 7,983611262 7,465673 6,944444444 3,97 59,44 A3TV_E A2434 ES AZKOYEN 2,68 4,0885 2,3919 41 1 10 0 0 7 3 3,1703 2,4698 257 9 7 0 0 2 2 2,8221 2,5168 67 2 6 - 0 2 2 2,824 2,4948 227 8 7 - 0 2 2 0 0 AZK_E 0 0 0 6,137468 2,048968 2,02847832 2,018335928 2,008244249 1,998203028 3,745568 3,78302368 3,801938798 3,820948492 3,840053235 3,457468 5,574467 2,404167 2,38012533 2,368224703 2,35638358 2,344601662 3,104667 3,13571367 3,151392238 3,1671492 3,182984946 2,894467 5,372663 2,550563 2,52505737 2,512432083 2,499869923 2,487370573 2,855863 2,88442163 2,898843738 2,913337957 2,927904647 2,692663 15 #DIV/0! 39,76 #DIV/0! #DIV/0! 15,85 #DIV/0! #DIV/0! 6,56 #DIV/0! 5,359196 2,535196 2,50984404 2,49729482 2,484808346 2,472384304 2,864396 2,89303996 2,90750516 2,922042686 2,936652899 2,679196 #DIV/0! 6,88 #DIV/0! AZK_E A2435 ES BANKINTER 6,3 9,8191 5,3962 66 2 6 0 0 2 2 7,6204 5,5714 246 9 3 1 27 3 1 6,3631 5,8418 27 0 1 - 27 3 1 6,3566 5,8925 77 2 2 - 4 4 1 0 0 BKT_E 0 0 0 14,415251 4,596151 4,55018949 4,527438543 4,50480135 4,482277343 9,019051 9,10924151 9,154787718 9,200561656 9,246564464 8,115251 13,059506 5,439106 5,38471494 5,357791365 5,331002408 5,304347396 7,488106 7,56298706 7,600801995 7,638806005 7,677000035 6,759506 12,398283 6,035183 5,97483117 5,944957014 5,915232229 5,885656068 6,556483 6,62204783 6,655158069 6,688433859 6,721876029 6,098283 9 #DIV/0! 43,16 #DIV/0! 0,617283951 18,86 36,26 1,851851852 4,07 58,44 12,427897 6,071297 6,01058403 5,98053111 5,950628454 5,920875312 6,535397 6,60075097 6,633754725 6,666923498 6,700258116 6,127897 6,944444444 3,74 59,44 BKT_E A2436 ES BARON DE LEY 34,85 39,3367 26,2372 54 1 1 2 24 5 1 35,288 29,5274 176 6 10 0 0 8 3 35,3455 32,767 104 3 3 - 15 4 1 35,026 33,5352 172 6 5 - 2 3 1 0 0 BDL_E 0 0 0 67,284013 27,947313 27,66783987 27,52950067 27,39185317 27,2548939 41,046813 41,45728113 41,66456754 41,87289037 42,08225483 32,434013 66,775818 31,487818 31,17293982 31,01707512 30,86198975 30,7076798 37,248418 37,62090218 37,80900669 37,99805172 38,18804198 31,925818 68,984875 33,639375 33,30298125 33,13646634 32,97078401 32,80593009 36,217875 36,58005375 36,76295402 36,94676879 37,13150263 34,134875 10 2,083333333 17,78 67,57 #DIV/0! 6,88 #DIV/0! 1,111111111 3,93 47,37 69,285504 34,259504 33,91690896 33,74732442 33,57858779 33,41069485 35,750304 36,10780704 36,28834608 36,46978781 36,65213674 34,435504 5,555555556 2,58 57,63 BDL_E A2437 ES BBVA 10,06 13,4755 7,6655 74 2 6 0 0 2 2 13,7367 8,5912 211 7 10 0 0 8 3 10,3299 9,0524 246 9 1 - 27 3 1 10,2567 9,3243 77 2 2 - 4 4 1 0 0 BBVA_E 0 0 0 20,90467 7,42917 7,3548783 7,318103909 7,281513389 7,245105822 13,23917 13,3715617 13,43841951 13,50561161 13,57313966 10,84467 21,699893 7,963193 7,88356107 7,844143265 7,804922548 7,765897936 13,108693 13,23977993 13,30597883 13,37250872 13,43937127 11,639893 19,726341 9,396441 9,30247659 9,255964207 9,209684386 9,163635964 10,673941 10,78068041 10,83458381 10,88875673 10,94320051 9,666341 13 #DIV/0! 31,60 #DIV/0! #DIV/0! 30,31 #DIV/0! 1,851851852 6,10 58,44 19,85947 9,60277 9,5067423 9,459208589 9,411912546 9,364852983 10,53517 10,6405217 10,69372431 10,74719293 10,80092889 9,79947 6,944444444 4,72 59,44 BBVA_E A2438 ES BCO DE SABADELL 3,851 5,6685 3,3026 50 1 6 0 0 4 2 4,2606 3,3112 255 9 4 1 27 3 1 3,9189 3,4688 54 1 1 - 24 5 1 3,9253 3,5135 104 3 3 - 3 4 1 0 0 SAB_E 0 0 0 8,590807 2,922307 2,89308393 2,87861851 2,864225418 2,849904291 5,288207 5,34108907 5,367794515 5,394633488 5,421606655 4,739807 7,653276 3,392676 3,35874924 3,341955494 3,325245716 3,308619488 4,342076 4,38549676 4,407424244 4,429461365 4,451608672 3,802276 7,529929 3,611029 3,57491871 3,557044116 3,539258896 3,521562601 4,061129 4,10174029 4,122248991 4,142860236 4,163574538 3,678929 9 #DIV/0! 37,32 #DIV/0! 0,462962963 12,75 30,06 2,083333333 5,46 60,81 7,564166 3,638866 3,60247734 3,584464953 3,566542629 3,548709915 4,050666 4,09117266 4,111628523 4,132186666 4,152847599 3,713166 5,555555556 5,18 57,63 SAB_E A2439 ES BCO SANTANDER SA 10,045 12,4142 7,3569 75 2 6 0 0 2 2 12,4051 8,4619 211 7 10 0 0 8 3 10,1916 9,0215 52 1 1 - 24 4 1 10,2355 9,3445 104 3 3 - 3 4 1 0 0 SCH_E 0 0 0 19,976787 7,562587 7,48696113 7,449526324 7,412278693 7,375217299 12,619887 12,74608587 12,8098163 12,87386538 12,93823471 9,931787 20,71104 8,30594 8,2228806 8,181766197 8,140857366 8,100153079 12,24914 12,3716314 12,43348956 12,495657 12,55813529 10,66604 19,602927 9,411327 9,31721373 9,270627661 9,224274523 9,17815315 10,581427 10,68724127 10,74067748 10,79438086 10,84835277 9,557927 13 #DIV/0! 25,63 #DIV/0! #DIV/0! 21,94 #DIV/0! 2,083333333 5,34 60,81 19,84875 9,61325 9,5171175 9,469531913 9,422184253 9,375073332 10,50425 10,6092925 10,66233896 10,71565066 10,76922891 9,80375 5,555555556 4,57 57,63 SCH_E A2440 ES BK PASTOR 4,65 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 24 0 1 - 27 3 1 4,7756 4,3346 103 3 3 - 3 4 1 0 0 PAS_E 0 0 0 10,176295 3,831495 3,79318005 3,77421415 3,755343079 3,736566364 5,982595 6,04242095 6,072633055 6,10299622 6,133511201 5,526295 9,64197 4,03687 3,9965013 3,976518794 3,9566362 3,936853019 5,50607 5,5611307 5,588936354 5,616881035 5,64496544 4,99197 9,175181 4,377881 4,33410219 4,312431679 4,290869521 4,269415173 4,928181 4,97746281 5,002350124 5,027361875 5,052498684 4,525181 11 #DIV/0! 28,66 #DIV/0! #DIV/0! 18,41 #DIV/0! 1,851851852 5,98 58,44 9,219334 4,443734 4,39929666 4,377300177 4,355413676 4,333636607 4,884734 4,93358134 4,958249247 4,983040493 5,007955695 4,569334 5,555555556 5,05 57,63 PAS_E A2441 ES BK POPULAR ESP 5,224 7,9685 4,5203 51 1 1 2 24 4 1 6,1206 4,5592 255 9 4 1 27 3 1 5,2629 4,6479 227 8 7 - 0 2 2 5,2843 4,764 104 3 3 - 3 4 1 0 0 POP_E 0 0 0 11,867576 3,899076 3,86008524 3,840784814 3,82158089 3,802472985 7,347276 7,42074876 7,457852504 7,495141766 7,532617475 6,643576 10,655546 4,534946 4,48959654 4,467148557 4,444812815 4,42258875 6,096346 6,15730946 6,188096007 6,219036487 6,25013167 5,431546 10,140316 4,877416 4,82864184 4,804498631 4,780476138 4,756573757 5,492416 5,54734016 5,575076861 5,602952245 5,630967006 4,916316 7 2,083333333 40,64 67,57 0,462962963 16,70 30,06 #DIV/0! 5,14 #DIV/0! 10,232441 4,948141 4,89865959 4,874166292 4,849795461 4,825546483 5,468441 5,52312541 5,550741037 5,578494742 5,606387216 5,008441 5,555555556 4,68 57,63 POP_E A2442 ES BK VALENCIA 4,91 7,3408 4,272 239 8 10 0 0 8 3 5,8985 4,3641 247 9 3 1 27 3 1 5,0609 4,53 229 8 7 - 0 1 2 5,05 4,5774 77 2 2 - 4 4 1 0 0 BVA_E 0 0 0 11,070276 3,729476 3,69218124 3,673720334 3,655351732 3,637074973 6,798276 6,86625876 6,900590054 6,935093004 6,969768469 6,160276 10,165642 4,267142 4,22447058 4,203348227 4,182331486 4,161419829 5,801542 5,85955742 5,888855207 5,918299483 5,947890981 5,255642 9,715603 4,654703 4,60815597 4,58511519 4,562189614 4,539378666 5,185603 5,23745903 5,263646325 5,289964557 5,31641438 4,805603 13 #DIV/0! 38,46 #DIV/0! 0,617283951 18,16 36,26 #DIV/0! 5,61 #DIV/0! 9,740058 4,690058 4,64315742 4,619941633 4,596841925 4,573857715 5,162658 5,21428458 5,240356003 5,266557783 5,292890572 4,830058 6,944444444 5,15 59,44 BVA_E A2443 ES BOLSAS Y MERCADOS ESP 19,885 28,7943 18,0724 67 2 6 0 0 2 2 24,4943 18,1264 229 8 7 0 0 1 2 21,2649 18,5362 25 0 1 - 27 3 1 20,2767 18,9147 75 2 6 - 0 2 2 0 0 BME_E 0 0 0 44,723639 15,929339 15,77004561 15,69119538 15,61273941 15,53467571 26,651239 26,91775139 27,05234015 27,18760185 27,32353986 24,838639 41,878819 17,384519 17,21067381 17,12462044 17,03899734 16,95380235 23,752419 23,98994319 24,10989291 24,23044237 24,35159458 21,993819 39,989687 18,724787 18,53753913 18,44485143 18,35262718 18,26086404 21,453487 21,66802187 21,77636198 21,88524379 21,99467001 20,104687 11 #DIV/0! 34,03 #DIV/0! #DIV/0! 19,45 #DIV/0! 1,851851852 7,89 58,44 39,581188 19,304488 19,11144312 19,0158859 18,92080647 18,82620244 20,666488 20,87315288 20,97751864 21,08240624 21,18781827 19,696188 #DIV/0! 3,93 #DIV/0! BME_E A2444 ES CEPSA 20,82 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 257 9 7 - 0 2 2 21,19 20,7581 269 9 10 - 0 10 3 0 0 CEP_E 0 0 0 47,302268 16,895068 16,72611732 16,64248673 16,5592743 16,47647793 27,929068 28,20835868 28,34940047 28,49114748 28,63360321 26,482268 44,940317 18,421717 18,23749983 18,14631233 18,05558077 17,96530287 25,203817 25,45585517 25,58313445 25,71105012 25,83960537 24,120317 42,414685 20,650285 20,44378215 20,34156324 20,23985542 20,13865615 21,693585 21,91052085 22,02007345 22,13017382 22,24082469 21,594685 15 #DIV/0! 34,15 #DIV/0! #DIV/0! 21,06 #DIV/0! #DIV/0! 4,20 #DIV/0! 42,054627 20,864627 20,65598073 20,55270083 20,44993732 20,34768764 21,296527 21,50949227 21,61703973 21,72512493 21,83375055 21,234627 #DIV/0! 2,29 #DIV/0! 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 7,9297 5,6958 77 2 2 - 4 4 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 14,334985 6,405285 6,34123215 6,309525989 6,277978359 6,246588468 8,639185 8,72557685 8,769204734 8,813050758 8,857116012 6,564985 6,944444444 11,19 59,44 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 7,4365 6,0045 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 13,92327 6,48677 6,4219023 6,389792789 6,357843825 6,326054605 7,91877 7,9979577 8,037947489 8,078137226 8,118527912 6,58327 6,944444444 7,89 59,44 CPF_E A2447 ES EBRO PULEVA 14,365 15,4091 9,9135 77 2 1 3 18 4 1 14,7763 13,4173 158 5 10 0 0 9 3 14,752 13,6594 75 2 6 - 0 2 2 14,7686 14,18 187 6 10 - 0 9 3 0 0 EVA_E 0 0 0 26,590692 11,181592 11,06977608 11,0144272 10,95935506 10,90455829 16,677192 16,84396392 16,92818374 17,01282466 17,09788878 12,225692 28,514262 13,737962 13,60058238 13,53257947 13,46491657 13,39759199 15,096962 15,24793162 15,32417128 15,40079213 15,4777961 14,149262 28,660188 13,908188 13,76910612 13,70026059 13,63175929 13,56360049 15,000788 15,15079588 15,22654986 15,30268261 15,37919602 14,295188 11 2,777777778 16,10 73,53 #DIV/0! 5,10 #DIV/0! #DIV/0! 4,43 #DIV/0! 29,020112 14,251512 14,10899688 14,0384519 13,96825964 13,89841834 14,840112 14,98851312 15,06345569 15,13877296 15,21446683 14,655112 #DIV/0! 3,31 #DIV/0! EVA_E A2448 ES ENAGAS 15,845 16,5297 12,3244 77 2 1 3 18 4 1 16,1838 14,6304 166 6 5 4 9 3 1 15,9028 14,7335 53 1 1 - 24 5 1 15,9027 15,1213 104 3 3 - 3 4 1 0 0 ENG_E 0 0 0 29,948397 13,418697 13,28451003 13,21808748 13,15199704 13,08623706 17,623997 17,80023697 17,88923815 17,97868435 18,06857777 14,103397 31,261664 15,077864 14,92708536 14,85244993 14,77818768 14,70429675 16,631264 16,79757664 16,88156452 16,96597235 17,05080221 15,416664 31,142471 15,239671 15,08727429 15,01183792 14,93677873 14,86209484 16,408971 16,57306071 16,65592601 16,73920564 16,82290167 15,297471 6 2,777777778 11,23 73,53 1,111111111 4,96 50,00 2,083333333 3,56 60,81 31,40223 15,49953 15,3445347 15,26781203 15,19147297 15,1155156 16,28093 16,4437393 16,525958 16,60858779 16,69163073 15,55723 5,555555556 2,75 57,63 ENG_E A2449 ES ENDESA 22,19 24,2251 15,8188 77 2 1 3 18 4 1 24,4687 20,4976 183 6 10 0 0 2 3 22,3251 20,8458 217 8 2 - 18 3 1 22,3226 21,1579 77 2 2 - 4 4 1 0 0 ELE_E 0 0 0 41,696713 17,471613 17,29689687 17,21041239 17,12436032 17,03873852 25,877913 26,13669213 26,26737559 26,39871247 26,53070603 19,506713 44,994721 20,526021 20,32076079 20,21915699 20,1180612 20,0174709 24,497121 24,74209221 24,86580267 24,99013168 25,11508234 22,804721 43,791803 21,466703 21,25203597 21,14577579 21,04004691 20,93484668 22,946003 23,17546303 23,29134035 23,40779705 23,52483603 21,601803 10 2,777777778 16,62 73,53 #DIV/0! 10,40 #DIV/0! 1,388888889 3,41 52,33 43,999235 21,676635 21,45986865 21,35256931 21,24580646 21,13957743 22,841335 23,06974835 23,18509709 23,30102258 23,41752769 21,809235 6,944444444 2,94 59,44 ELE_E A2450 ES FAES FARMA 3,95 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 76 2 6 - 0 4 2 3,98 3,804 121 4 4 - 2 2 1 0 0 FAE_E 0 0 0 7,99913 3,28303 3,2501997 3,233948702 3,217778958 3,201690063 4,72623 4,7734923 4,797359762 4,82134656 4,845453293 4,04913 7,510365 3,454565 3,42001935 3,402919253 3,385904657 3,368975134 4,306665 4,34973165 4,371480308 4,39333771 4,415304398 3,560365 7,676592 3,592092 3,55617108 3,538390225 3,520698273 3,503094782 4,253492 4,29602692 4,317507055 4,33909459 4,360790063 3,726592 7 2,083333333 19,65 67,57 1,388888889 9,03 55,23 #DIV/0! 7,68 #DIV/0! 7,86178 3,88178 3,8429622 3,823747389 3,804628652 3,785605509 4,05778 4,0983578 4,118849589 4,139443837 4,160141056 3,91178 5,208333333 2,73 57,05 FAE_E A2451 ES FOMENTO DE CONST 25,47 33,762 23,2698 39 1 10 0 0 7 3 33,088 22,4349 238 8 10 0 0 8 3 26,3305 23,7811 247 9 1 - 27 3 1 25,8322 24,0602 77 2 2 - 4 4 1 0 0 FCC_E 0 0 0 55,276206 21,514206 21,29906394 21,19256862 21,08660578 20,98117275 32,006406 32,32647006 32,48810241 32,65054292 32,81379564 29,806206 54,265243 21,177243 20,96547057 20,86064322 20,75634 20,6525583 31,830343 32,14864643 32,30938966 32,47093661 32,63329129 28,795243 50,639672 24,309172 24,06608028 23,94574988 23,82602113 23,70689102 26,858572 27,12715772 27,26279351 27,39910748 27,53610301 25,169672 16 #DIV/0! 25,66 #DIV/0! #DIV/0! 24,97 #DIV/0! 1,851851852 5,45 58,44 50,492808 24,660608 24,41400192 24,29193191 24,17047225 24,04961989 26,432608 26,69693408 26,83041875 26,96457084 27,0993937 25,022808 6,944444444 3,78 59,44 FCC_E A2452 ES GAMESA 9,445 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 24 0 1 - 27 3 1 9,8313 8,642 51 1 1 - 5 4 1 0 0 GAM_E 0 0 0 23,693411 5,996511 5,93654589 5,906863161 5,877328845 5,847942201 15,472011 15,62673111 15,70486477 15,78338909 15,86230603 14,248411 20,761223 7,289723 7,21682577 7,180741641 7,144837933 7,109113743 12,690823 12,81773123 12,88181989 12,94622899 13,01096013 11,316223 19,14592 8,29622 8,2132578 8,172191511 8,131330553 8,090673901 10,86462 10,9732662 11,02813253 11,08327319 11,13868956 9,70092 11 #DIV/0! 63,81 #DIV/0! #DIV/0! 34,37 #DIV/0! 1,851851852 15,03 58,44 18,705261 8,873961 8,78522139 8,741295283 8,697588807 8,654100863 10,063261 10,16389361 10,21471308 10,26578664 10,31711558 9,260261 10,41666667 6,55 62,04 GAM_E A2453 ES GAS NATURAL 13,995 15,7786 11,5901 23 0 6 0 0 2 2 15,884 12,6201 211 7 10 0 0 8 3 14,1657 12,8104 53 1 1 - 24 5 1 14,1537 13,3826 104 3 3 - 3 4 1 0 0 GAS_E 0 0 0 27,713679 11,935079 11,81572821 11,75664957 11,69786632 11,63937699 16,123579 16,28481479 16,36623886 16,44807006 16,53031041 13,718679 28,474397 12,590397 12,46449303 12,40217056 12,34015971 12,27845891 15,854297 16,01283997 16,09290417 16,17336869 16,25423553 14,479397 27,450637 13,284937 13,15208763 13,08632719 13,02089556 12,95579108 14,640237 14,78663937 14,86057257 14,93487543 15,00954981 13,455637 13 #DIV/0! 15,21 #DIV/0! #DIV/0! 13,29 #DIV/0! 2,083333333 4,61 60,81 27,825971 13,672271 13,53554829 13,46787055 13,4005312 13,33352854 14,443371 14,58780471 14,66074373 14,73404745 14,80771769 13,830971 5,555555556 3,20 57,63 GAS_E A2454 ES GESTEVISION TELECINCO 10,47 11,3244 4,7732 77 2 1 3 18 4 1 11,3548 9,0478 105 3 1 4 15 5 1 10,481 9,2805 218 8 2 - 24 3 1 10,597 9,5566 77 2 2 - 4 4 1 0 0 TL5_E 0 0 0 17,800292 6,475892 6,41113308 6,379077415 6,347182028 6,315446117 13,027092 13,15736292 13,22314973 13,28926548 13,35571181 7,330292 20,684642 9,329842 9,23654358 9,190360862 9,144409058 9,098687013 11,636842 11,75321042 11,81197647 11,87103635 11,93039154 10,214642 20,255105 9,774105 9,67636395 9,62798213 9,57984222 9,531943009 10,974605 11,08435105 11,13977281 11,19547167 11,25144903 9,785105 6 2,777777778 24,42 73,53 3,333333333 11,14 73,08 1,041666667 4,82 45,92 20,517812 9,920812 9,82160388 9,772495861 9,723633381 9,675015214 10,961212 11,07082412 11,12617824 11,18180913 11,23771818 10,047812 6,944444444 4,69 59,44 TL5_E A2455 ES GRIFOLS 11,61 13,5869 9,6334 221 8 7 0 0 2 2 12,579 9,8957 219 8 2 1 24 3 1 11,7713 10,3358 53 1 1 - 24 5 1 11,783 11,0511 104 3 3 - 3 4 1 0 0 GRLS_E 0 0 0 23,336301 9,749401 9,65190699 9,603647455 9,555629218 9,507851072 13,702901 13,83993001 13,90912966 13,97867531 14,04856868 11,726301 22,836749 10,257749 10,15517151 10,10439565 10,05387367 10,00360431 12,941049 13,07045949 13,13581179 13,20149085 13,2674983 11,226749 22,590457 10,819157 10,71096543 10,6574106 10,60412355 10,55110293 12,254657 12,37720357 12,43908959 12,50128504 12,56379146 10,980457 9 #DIV/0! 18,03 #DIV/0! 1,041666667 11,46 48,47 2,083333333 5,55 60,81 23,077547 11,294547 11,18160153 11,12569352 11,07006505 11,01471473 12,026447 12,14671147 12,20744503 12,26848225 12,32982466 11,467547 5,555555556 3,59 57,63 GRLS_E A2456 ES GRUPO FERROVIAL 6,885 46,489 0,001440001 5 0 6 0 0 7 2 9,4092 5,6472 239 8 10 0 0 8 3 7,0335 6,1694 246 9 1 - 27 3 1 7,0336 6,1682 77 2 2 - 4 4 1 0 0 FER_E 0 0 0 35,7615448 -10,7274552 -10,62018065 -10,56707974 -10,51424435 -10,46167312 35,7601048 36,11770585 36,29829438 36,47978585 36,66218478 28,8765448 14,700738 5,291538 5,23862262 5,212429507 5,186367359 5,160435523 9,053538 9,14407338 9,189793747 9,235742716 9,281921429 7,815738 13,458893 6,425393 6,36113907 6,329333375 6,297686708 6,266198274 7,289493 7,36238793 7,39919987 7,436195869 7,473376848 6,573893 13 #DIV/0! 419,39 #DIV/0! #DIV/0! 31,50 #DIV/0! 1,851851852 5,87 58,44 13,458156 6,424556 6,36031044 6,328508888 6,296866343 6,265382012 7,289956 7,36285556 7,399669838 7,436668187 7,473851528 6,573156 6,944444444 5,88 59,44 FER_E A2457 ES GRUPO INMOCARAL 0,134000086 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 0,14080009 0,130900084 240 8 10 - 0 9 3 0 0 COL_E 0 0 0 0,334732214 0,088732057 0,087844736 0,087405513 0,086968485 0,086533643 0,215132138 0,217283459 0,218369876 0,219461726 0,220559034 0,200732128 0,303845194 0,108445069 0,107360619 0,106823816 0,106289697 0,105758248 0,179745115 0,181542566 0,182450279 0,18336253 0,184279343 0,169845109 0,290110186 0,116110074 0,114948974 0,114374229 0,113802358 0,113233346 0,165110106 0,166761207 0,167595013 0,168432988 0,169275153 0,1561101 15 #DIV/0! 60,55 #DIV/0! #DIV/0! 34,14 #DIV/0! #DIV/0! 23,22 #DIV/0! 0,271819174 0,131019084 0,129708893 0,129060349 0,128415047 0,127772972 0,14091909 0,142328281 0,143039922 0,143755122 0,144473898 0,137819088 #DIV/0! 5,16 #DIV/0! COL_E A2458 ES IBERDROLA 6,07 6,9534 5,0965 50 1 6 0 0 4 2 6,871 5,6478 211 7 10 0 0 8 3 6,1521 5,742 26 0 1 - 27 3 1 6,1 5,9102 77 2 2 - 4 4 1 0 0 IBE_E 0 0 0 12,140333 5,186933 5,13506367 5,109388352 5,08384141 5,058422203 7,043833 7,11427133 7,149842687 7,1855919 7,22151986 6,070333 12,454496 5,583496 5,52766104 5,500022735 5,472522621 5,445160008 6,806696 6,87476296 6,909136775 6,943682459 6,978400871 6,384496 12,035947 5,883847 5,82500853 5,795883487 5,76690407 5,73806955 6,293947 6,35688647 6,388670902 6,420614257 6,452717328 5,965947 13 #DIV/0! 16,04 #DIV/0! #DIV/0! 12,14 #DIV/0! 1,851851852 3,69 58,44 12,113734 6,013734 5,95359666 5,923828677 5,894209533 5,864738486 6,203534 6,26556934 6,296897187 6,328381673 6,360023581 6,043734 6,944444444 2,20 59,44 IBE_E A2459 ES IBERIA LINEAS AEREAS 2,36 2,4587 1,3802 80 2 1 3 18 5 1 2,4304 1,8622 106 3 1 4 15 5 1 2,3836 2,0854 199 7 7 - 0 2 2 2,3729 2,2079 104 3 3 - 3 4 1 0 0 IBLA_E 0 0 0 4,153263 1,694563 1,67761737 1,669229283 1,660883137 1,652578721 2,773063 2,80079363 2,814797598 2,828871586 2,843015944 1,793263 4,457242 2,026842 2,00657358 1,996540712 1,986558009 1,976625218 2,595042 2,62099242 2,634097382 2,647267869 2,660504208 2,097242 4,57543 2,19183 2,1699117 2,159062142 2,148266831 2,137525497 2,49003 2,5149303 2,527504952 2,540142476 2,552843189 2,21543 7 2,777777778 17,50 73,53 3,333333333 9,96 73,08 #DIV/0! 5,51 #DIV/0! 4,650336 2,277436 2,25466164 2,243388332 2,23217139 2,221010533 2,442436 2,46686036 2,479194662 2,491590635 2,504048588 2,290336 5,555555556 3,49 57,63 IBLA_E A2460 ES INDITEX 44,38 47,9952 30,8951 104 3 1 4 15 4 1 47,155 40,9111 158 5 10 0 0 9 3 44,9103 41,2661 201 7 7 - 0 2 2 44,9495 43,4741 105 3 3 - 3 5 1 0 0 ITX_E 0 0 0 82,591101 34,595901 34,24994199 34,07869228 33,90829882 33,73875732 51,696001 52,21296101 52,47402582 52,73639594 53,00007792 38,211101 88,738887 41,583887 41,16804813 40,96220789 40,75739685 40,55360987 47,827787 48,30606487 48,54759519 48,79033317 49,03428484 44,358887 87,472788 42,562488 42,13686312 41,9261788 41,71654791 41,50796517 46,206688 46,66875488 46,90209865 47,13660915 47,37229219 43,092788 11 3,333333333 16,48 76,92 #DIV/0! 7,77 #DIV/0! #DIV/0! 4,12 #DIV/0! 88,978412 44,028912 43,58862288 43,37067977 43,15382637 42,93805723 45,504312 45,95935512 46,1891519 46,42009766 46,65219814 44,598412 5,555555556 2,53 57,63 ITX_E A2461 ES INDRA SISTEMAS 14,95 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 15,0359 14,6171 77 2 2 - 4 4 1 0 0 IDR_E 0 0 0 31,778971 13,467571 13,33289529 13,26623081 13,19989966 13,13390016 17,609071 17,78516171 17,87408752 17,96345796 18,05327525 16,828971 31,202972 13,585872 13,45001328 13,38276321 13,3158494 13,24927015 17,198472 17,37045672 17,457309 17,54459555 17,63231853 16,252972 29,731049 14,531649 14,38633251 14,31440085 14,24282884 14,1716147 15,505749 15,66080649 15,73911052 15,81780608 15,89689511 14,781049 17 #DIV/0! 17,79 #DIV/0! #DIV/0! 15,04 #DIV/0! #DIV/0! 3,72 #DIV/0! 29,88401 14,84811 14,6996289 14,62613076 14,5530001 14,4802351 15,26691 15,4195791 15,496677 15,57416038 15,65203118 14,93401 6,944444444 2,12 59,44 IDR_E A2462 ES INDUSTRIAS BESOS 2,605 4,7327 0,94270006 27 0 1 1 27 3 1 2,7796 1,0002 27 0 1 1 27 3 1 2,7414 1,1742 27 0 1 - 27 3 1 2,7695 0,581200037 54 1 1 - 5 5 1 0 0 BES_E 0 0 0 5,54786804 0,81516804 0,80701636 0,802981278 0,798966372 0,79497154 4,60516798 4,65121966 4,674475758 4,697848137 4,721337378 2,94286804 4,277816 1,498216 1,48323384 1,475817671 1,468438582 1,46109639 3,277616 3,31039216 3,326944121 3,343578841 3,360296736 1,672816 4,368802 1,627402 1,61112798 1,60307234 1,595056978 1,587081694 3,194602 3,22654802 3,24268076 3,258894164 3,275188635 1,763802 6 1,851851852 76,78 64,94 1,851851852 25,82 61,69 1,851851852 22,63 58,44 3,990319025 1,220819025 1,208610835 1,20256778 1,196554942 1,190572167 3,409118988 3,443210178 3,460426228 3,47772836 3,495117001 1,385319025 10,41666667 30,87 62,04 BES_E A2463 ES MAPFRE 2,76 3,4159 1,9505 77 2 1 3 18 4 1 3,2 2,4682 201 7 7 0 0 2 2 2,7858 2,5586 219 8 1 - 24 3 1 2,7869 2,5848 79 2 2 - 4 5 1 0 0 MAP_E 0 0 0 5,444688 2,028788 2,00850012 1,998457619 1,988465331 1,978523005 3,494188 3,52912988 3,546775529 3,564509407 3,582331954 2,684688 5,646894 2,446894 2,42242506 2,410312935 2,39826137 2,386270063 3,178694 3,21048094 3,226533345 3,242666011 3,258879341 2,886894 5,429948 2,644148 2,61770652 2,604617987 2,591594897 2,578636923 2,871348 2,90006148 2,914561787 2,929134596 2,943780269 2,669948 8 2,777777778 26,60 73,53 #DIV/0! 15,17 #DIV/0! 2,083333333 4,03 60,81 5,448239 2,661339 2,63472561 2,621551982 2,608444222 2,595402001 2,863439 2,89207339 2,906533757 2,921066426 2,935671758 2,688239 6,944444444 3,75 59,44 MAP_E A2464 ES METROVACESA 12 37,3512 11,5933 5 0 6 0 0 7 2 24,6719 11,2474 266 9 10 0 0 9 3 16,675 11,356 266 9 10 - 0 9 3 13,4559 11,863 4 0 6 - 0 7 2 0 0 MVC_E 0 0 0 40,832815 3,481615 3,44679885 3,429564856 3,412417031 3,395354946 29,239515 29,53191015 29,6795697 29,82796755 29,97710739 28,832815 32,105931 7,434031 7,35969069 7,322892237 7,286277775 7,249846386 20,858531 21,06711631 21,17245189 21,27831415 21,38470572 20,105931 26,82077 10,14577 10,0443123 9,994090739 9,944120285 9,894399683 15,46477 15,6194177 15,69751479 15,77600236 15,85488237 14,82077 15 #DIV/0! 143,66 #DIV/0! #DIV/0! 73,82 #DIV/0! #DIV/0! 28,87 #DIV/0! 25,003663 11,547763 11,43228537 11,37512394 11,31824832 11,26165708 13,140663 13,27206963 13,33842998 13,40512213 13,47214774 13,003663 #DIV/0! 9,51 #DIV/0! MVC_E A2465 ES NH HOTELES 3,15 5,405 2,2372 24 0 1 1 27 3 1 4,5854 2,8792 239 8 10 0 0 8 3 3,5977 3,0954 231 8 10 - 0 9 3 3,2946 3,1081 41 1 10 - 0 7 3 0 0 NHH_E 0 0 0 7,230774 1,825774 1,80751626 1,798478679 1,789486285 1,780538854 4,993574 5,04350974 5,068727289 5,094070925 5,11954128 4,080774 7,111782 2,526382 2,50111818 2,488612589 2,476169526 2,463788679 4,232582 4,27490782 4,296282359 4,317763771 4,33935259 3,961782 6,594877 2,997177 2,96720523 2,952369204 2,937607358 2,922919321 3,499477 3,53447177 3,552144129 3,569904849 3,587754374 3,444877 12 1,851851852 58,53 64,94 #DIV/0! 34,37 #DIV/0! #DIV/0! 11,09 #DIV/0! 6,400309 3,105709 3,07465191 3,05927865 3,043982257 3,028762346 3,292209 3,32513109 3,341756745 3,358465529 3,375257857 3,250309 #DIV/0! 4,51 #DIV/0! NHH_E A2466 ES PRISA 3,26 4,7092 2,9518 50 1 6 0 0 4 2 4,5403 3,1449 239 8 10 0 0 8 3 4,0143 3,163 239 8 10 - 0 8 3 3,5006 3,194 32 1 10 - 0 7 3 0 0 PRS_E 0 0 0 7,31707 2,60787 2,5817913 2,568882344 2,556037932 2,543257742 4,36527 4,4089227 4,430967314 4,45312215 4,475387761 4,05707 7,333284 2,792984 2,76505416 2,751228889 2,737472745 2,723785381 4,188384 4,23026784 4,251419179 4,272676275 4,294039656 4,073284 6,992991 2,978691 2,94890409 2,93415957 2,919488772 2,904891328 3,829991 3,86829091 3,887632365 3,907070526 3,926605879 3,732991 15 #DIV/0! 33,90 #DIV/0! #DIV/0! 28,48 #DIV/0! #DIV/0! 17,48 #DIV/0! 6,669582 3,168982 3,13729218 3,121605719 3,105997691 3,090467702 3,475582 3,51033782 3,527889509 3,545528957 3,563256601 3,409582 #DIV/0! 6,61 #DIV/0! PRS_E A2467 ES RED ELECTRICA DE ESP 38,44 41,328 30,6771 77 2 1 3 18 4 1 39,1592 33,4648 174 6 7 0 0 1 2 38,7704 34,5149 52 1 1 - 24 4 1 38,5695 36,5908 104 3 3 - 3 4 1 0 0 REE_E 0 0 0 73,998217 32,670217 32,34351483 32,18179726 32,02088827 31,86078383 43,321117 43,75432817 43,97309981 44,19296531 44,41393014 35,558217 74,41288 35,25368 34,9011432 34,72663748 34,5530043 34,38023928 40,94808 41,3575608 41,5643486 41,77217035 41,9810312 35,97288 74,855951 36,085551 35,72469549 35,54607201 35,36834165 35,19149994 40,341051 40,74446151 40,94818382 41,15292474 41,35868936 36,415951 8 2,777777778 12,70 73,53 #DIV/0! 6,52 #DIV/0! 2,083333333 4,95 60,81 76,112201 37,542701 37,16727399 36,98143762 36,79653043 36,61254778 39,521401 39,91661501 40,11619809 40,31677908 40,51836297 37,672201 5,555555556 2,81 57,63 REE_E A2468 ES REPSOL YPF 17,16 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 17,3015 16,707 104 3 3 - 3 4 1 0 0 REP_E 0 0 0 33,880694 14,599994 14,45399406 14,38172409 14,30981547 14,23826639 19,753194 19,95072594 20,05047957 20,15073197 20,25148563 16,720694 34,994435 15,593535 15,43759965 15,36041165 15,28360959 15,20719155 19,324835 19,51808335 19,61567377 19,71375214 19,8123209 17,834435 33,911313 16,448213 16,28373087 16,20231222 16,12130065 16,04069415 17,920513 18,09971813 18,19021672 18,2811678 18,37257364 16,751313 13 #DIV/0! 15,11 #DIV/0! #DIV/0! 12,62 #DIV/0! 2,083333333 4,43 60,81 34,282895 16,981395 16,81158105 16,72752314 16,64388553 16,5606661 17,575895 17,75165395 17,84041222 17,92961428 18,01926235 17,122895 5,555555556 2,42 57,63 REP_E A2469 ES SACYR VALLEHERMOSO 6,338 15,4504 5,2249 40 1 10 0 0 7 3 9,8861 5,2025 257 9 7 0 0 2 2 6,8717 5,6455 247 9 1 - 27 3 1 6,6532 5,9847 75 2 6 - 0 2 2 0 0 VAL_E 0 0 0 18,098911 2,648511 2,62202589 2,608915761 2,595871182 2,582891826 12,874011 13,00275111 13,06776487 13,13310369 13,19876921 11,760911 14,355822 4,469722 4,42502478 4,402899656 4,380885158 4,358980732 9,153322 9,24485522 9,291079496 9,337534894 9,384222568 8,017822 12,632984 5,761284 5,70367116 5,675152804 5,64677704 5,618543155 6,987484 7,05735884 7,092645634 7,128108862 7,163749407 6,294984 14 #DIV/0! 103,12 #DIV/0! #DIV/0! 44,42 #DIV/0! 1,851851852 10,25 58,44 12,713853 6,060653 6,00004647 5,970046238 5,940196006 5,910495026 6,729153 6,79644453 6,830426753 6,864578886 6,898901781 6,375853 #DIV/0! 6,17 #DIV/0! VAL_E A2470 ES SOL MELIA 5,5 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 219 8 1 - 24 3 1 5,7137 5,3859 94 3 6 - 0 4 2 0 0 SOL_E 0 0 0 11,201596 3,316696 3,28352904 3,267111395 3,250775838 3,234521959 7,867696 7,94637296 7,986104825 8,026035349 8,066165526 5,701596 11,079522 4,696922 4,64995278 4,626703016 4,603569501 4,580551654 6,425522 6,48977722 6,522226106 6,554837237 6,587611423 5,579522 10,83323 5,10263 5,0516037 5,026345682 5,001213953 4,976207883 5,89483 5,9537783 5,983547192 6,013464927 6,043532252 5,33323 10 2,777777778 43,05 73,53 #DIV/0! 16,83 #DIV/0! 2,083333333 7,18 60,81 11,121732 5,408032 5,35395168 5,327181922 5,300546012 5,274043282 5,735832 5,79319032 5,822156272 5,851267053 5,880523388 5,621732 #DIV/0! 4,29 #DIV/0! SOL_E A2471 ES TELEFONICA 17,665 20,1508 14,6044 65 2 10 0 0 7 3 20,122 16,1643 184 6 10 0 0 2 3 17,7775 16,4804 54 1 1 - 24 5 1 17,7664 17,3627 104 3 3 - 3 4 1 0 0 TEF_E 0 0 0 35,121534 14,970734 14,82102666 14,74692153 14,67318692 14,59982098 20,517134 20,72230534 20,82591687 20,93004645 21,03469668 17,456534 36,147371 16,025371 15,86511729 15,7857917 15,70686275 15,62832843 19,983071 20,18290171 20,28381622 20,3852353 20,48716148 18,482371 34,788343 17,010843 16,84073457 16,7565309 16,67274824 16,5893845 18,307943 18,49102243 18,58347754 18,67639493 18,7697769 17,123343 16 #DIV/0! 16,15 #DIV/0! #DIV/0! 13,12 #DIV/0! 2,083333333 3,64 60,81 35,372047 17,605647 17,42959053 17,34244258 17,25573036 17,16945171 18,009347 18,18944047 18,28038767 18,37178961 18,46364856 17,707047 5,555555556 1,95 57,63 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 13,63 16,2658 11,7488 41 1 10 0 0 7 3 13,9918 12,0481 51 1 1 2 24 4 1 13,7299 12,9756 78 2 2 - 18 4 1 13,7635 13,1732 77 2 2 - 4 4 1 0 0 ZOT_E 0 0 0 27,901882 11,636082 11,51972118 11,46212257 11,40481196 11,3477879 16,153082 16,31461282 16,39618588 16,47816681 16,56055765 14,271882 26,578833 12,587033 12,46116267 12,39885686 12,33686257 12,27517826 14,530733 14,67604033 14,74942053 14,82316763 14,89728347 12,948833 27,024785 13,294885 13,16193615 13,09612647 13,03064584 12,96549261 14,049185 14,18967685 14,26062523 14,33192836 14,403588 13,394785 12 #DIV/0! 18,51 #DIV/0! 2,083333333 6,61 64,19 1,388888889 3,08 52,33 27,179689 13,416189 13,28202711 13,21561697 13,14953889 13,0837912 14,006489 14,14655389 14,21728666 14,28837309 14,35981496 13,549689 6,944444444 2,76 59,44 ZOT_E A2474 ES ZELTIA 4,03 5,8204 2,4096 77 2 1 3 18 4 1 4,732 3,7012 210 7 10 0 0 8 3 4,0837 3,7805 228 8 7 - 0 2 2 4,083 3,8897 76 2 6 - 0 4 2 0 0 ZEL_E 0 0 0 8,2142 2,3938 2,369862 2,35801269 2,346222627 2,334491513 5,8046 5,862646 5,89195923 5,921419026 5,951026121 4,1842 8,350344 3,618344 3,58216056 3,564249757 3,546428508 3,528696366 4,649144 4,69563544 4,719113617 4,742709185 4,766422731 4,320344 7,969114 3,885414 3,84655986 3,827327061 3,808190425 3,789149473 4,188614 4,23050014 4,251652641 4,272910904 4,294275458 3,939114 11 2,777777778 44,03 73,53 #DIV/0! 15,36 #DIV/0! #DIV/0! 3,94 #DIV/0! 8,041809 3,958809 3,91922091 3,899624805 3,880126681 3,860726048 4,152109 4,19363009 4,21459824 4,235671232 4,256849588 4,011809 #DIV/0! 3,03 #DIV/0! ZEL_E A2475 ESPRINET 7,89 10,4394 5,9042 66 2 6 0 0 2 2 10,2273 6,6975 185 6 10 0 0 1 3 8,9763 6,7403 228 8 7 - 0 2 2 8,4495 7,7864 77 2 2 - 4 4 1 0 0 PRT 0 0 0 16,236512 5,797112 5,73914088 5,710445176 5,68189295 5,653483485 10,332312 10,43563512 10,4878133 10,54025236 10,59295362 8,346512 16,625916 6,398616 6,33462984 6,302956691 6,271441907 6,240084698 9,928416 10,02770016 10,07783866 10,12822785 10,17886899 8,735916 15,816422 6,840122 6,77172078 6,737862176 6,704172865 6,670652001 9,076122 9,16688322 9,212717636 9,258781224 9,30507513 7,926422 14 #DIV/0! 30,95 #DIV/0! #DIV/0! 25,84 #DIV/0! #DIV/0! 15,03 #DIV/0! 16,164353 7,714853 7,63770447 7,599515948 7,561518368 7,523710776 8,377953 8,46173253 8,504041193 8,546561399 8,589294206 8,274353 6,944444444 6,18 59,44 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 60,69 60,69 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! 121,9869 61,2969 60,683931 60,38051135 60,07860879 59,77821574 61,2969 61,909869 62,21941835 62,53051544 62,84316801 61,2969 #DIV/0! 1,00 #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 1 101,78 101,78 77 2 2 - 4 4 1 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 58,44 204,5778 102,7978 101,769822 101,2609729 100,754668 100,2508947 102,7978 103,825778 104,3449069 104,8666314 105,3909646 102,7978 6,944444444 1,00 59,44 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 91,54 91,54 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! 183,9954 92,4554 91,530846 91,07319177 90,61782581 90,16473668 92,4554 93,379954 93,84685377 94,31608804 94,78766848 92,4554 #DIV/0! 1,00 #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 29,27 104 3 3 - 3 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 5,555555556 1,00 57,63 ETX A2551 ETF EASY EPRA EUROZONE 162,34 167,9169 112,2629 51 1 1 2 24 4 1 164,4772 150,128 172 6 5 4 9 3 1 163,2886 149,9261 54 1 1 - 24 5 1 162,925 157,7649 176 6 10 - 0 8 3 0 0 EEE 0 0 0 296,488266 128,571366 127,2856523 126,6492241 126,015978 125,3858981 184,225366 186,0676197 186,9979578 187,9329475 188,8726123 134,148266 319,553284 155,076084 153,5253232 152,7576965 151,9939081 151,2339385 169,425284 171,1195368 171,9751345 172,8350102 173,6991852 157,213284 318,621649 155,333049 153,7797185 153,0108199 152,2457658 151,484537 168,695549 170,3825045 171,234417 172,0905891 172,951042 156,281649 6 2,083333333 13,48 67,57 1,111111111 4,36 50,00 2,083333333 3,91 60,81 323,630033 160,705033 159,0979827 158,3024928 157,5109803 156,7234254 165,865133 167,5237843 168,3614033 169,2032103 170,0492263 161,290033 #DIV/0! 2,17 #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 1 158,67 158,67 104 3 3 - 3 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 5,555555556 1,00 57,63 GSNEEU A2557 ETF ISH $ CORP. BOND 73,94 74,5873 63,901 105 3 1 4 15 5 1 75,0219 68,7005 105 3 1 4 15 5 1 74,2036 72,0357 146 5 7 - 0 2 2 74,1907 72,6382 190 7 2 - 4 3 1 0 0 LQDE 0 0 0 142,326961 67,739661 67,06226439 66,72695307 66,3933183 66,06135171 78,425961 79,21022061 79,60627171 80,00430307 80,40432459 68,386961 145,833808 70,811908 70,10378892 69,75326998 69,40450363 69,05748111 77,133308 77,90464108 78,29416429 78,68563511 79,07906328 71,893808 147,520131 73,316531 72,58336569 72,22044886 71,85934662 71,50004988 75,484431 76,23927531 76,62047169 77,00357404 77,38859192 73,580131 7 3,333333333 6,07 76,92 3,333333333 4,32 73,08 #DIV/0! 2,09 #DIV/0! 147,915163 73,724463 72,98721837 72,62228228 72,25917087 71,89787501 75,276963 76,02973263 76,40988129 76,7919307 77,17589035 73,975163 6,944444444 1,81 59,44 LQDE A2560 ETF ISH DJ ASIA/PAC. SELECT DIV. 19,25 19,8023 13,7298 77 2 1 3 18 4 1 19,5592 17,5003 166 6 5 4 9 3 1 19,5019 18,2428 80 2 2 - 18 5 1 19,3585 19,0351 76 2 6 - 0 4 2 0 0 IAPD 0 0 0 35,364007 15,561707 15,40608993 15,32905948 15,25241418 15,17615211 21,634207 21,85054907 21,95980182 22,06960082 22,17994883 16,114007 37,727365 18,168165 17,98648335 17,89655093 17,80706818 17,71803284 20,227065 20,42933565 20,53148233 20,63413974 20,73731044 18,477365 38,186449 18,684549 18,49770351 18,40521499 18,31318892 18,22162297 19,943649 20,14308549 20,24380092 20,34501992 20,44674502 18,936449 6 2,777777778 12,39 73,53 1,111111111 5,08 50,00 1,388888889 3,60 52,33 38,621212 19,262712 19,07008488 18,97473446 18,87986078 18,78546148 19,586112 19,78197312 19,88088299 19,9802874 20,08018884 19,371212 #DIV/0! 1,75 #DIV/0! 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 19,4812 19,2768 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 38,99266 19,51146 19,3163454 19,21976367 19,12366485 19,02804653 19,71586 19,9130186 20,01258369 20,11264661 20,21320984 19,55266 6,944444444 1,42 59,44 IDJG A2562 ETF ISH DJ E S SELECT DIV 18,43 19,7872 13,0523 51 1 1 2 24 4 1 19,7853 17,0411 183 6 10 0 0 2 3 18,5757 17,3461 53 1 1 - 24 5 1 18,577 18,0011 104 3 3 - 3 4 1 0 0 IDVY 0 0 0 34,350565 14,563365 14,41773135 14,34564269 14,27391448 14,20254491 21,298265 21,51124765 21,61880389 21,72689791 21,8355324 15,920565 37,021788 17,236488 17,06412312 16,9788025 16,89390849 16,80943895 19,980688 20,18049488 20,28139735 20,38280434 20,48471836 18,591788 36,415706 17,840006 17,66160594 17,57329791 17,48543142 17,39800426 19,069606 19,26030206 19,35660357 19,45338659 19,55065352 17,985706 10 2,083333333 15,56 67,57 #DIV/0! 8,41 #DIV/0! 2,083333333 3,47 60,81 36,855427 18,278427 18,09564273 18,00516452 17,91513869 17,825563 18,854327 19,04287027 19,13808462 19,23377504 19,32994392 18,425427 5,555555556 2,30 57,63 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 21,3147 20,7572 77 2 2 - 4 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 42,392173 21,077473 20,86669827 20,76236478 20,65855295 20,55526019 21,634973 21,85132273 21,96057934 22,07038224 22,18073415 21,192173 6,944444444 2,05 59,44 IDJV A2565 ETF ISH DJ EURO MID CAP 33,8 35,6051 26,427 50 1 6 0 0 4 2 35,4858 31,0925 199 7 7 0 0 2 2 33,924 31,5485 54 1 1 - 24 5 1 33,943 32,81 77 2 2 - 4 4 1 0 0 DJMC 0 0 0 64,207507 28,602407 28,31638293 28,17480102 28,03392701 27,89375738 37,780507 38,15831207 38,34910363 38,54084915 38,73355339 30,407507 67,253461 31,767661 31,44998439 31,29273447 31,1362708 30,98058944 36,160961 36,52257061 36,70518346 36,88870938 37,07315293 33,453461 66,512575 32,588575 32,26268925 32,1013758 31,94086892 31,78116458 34,964075 35,31371575 35,49028433 35,66773575 35,84607443 32,712575 11 #DIV/0! 11,78 #DIV/0! #DIV/0! 6,99 #DIV/0! 2,083333333 3,44 60,81 67,37051 33,42751 33,0932349 32,92776873 32,76312988 32,59931423 34,56051 34,9061151 35,08064568 35,2560489 35,43232915 33,57051 6,944444444 2,25 59,44 DJMC A2566 ETF ISH DJ EURO SMALL CAP 22,5 24,1669 15,9185 77 2 1 3 18 4 1 24,0404 20,8595 183 6 10 0 0 2 3 22,5937 21,0424 54 1 1 - 24 5 1 22,6671 22,0063 104 3 3 - 3 4 1 0 0 DJSC 0 0 0 41,932218 17,765318 17,58766482 17,4997265 17,41222786 17,32516672 26,013718 26,27385518 26,40522446 26,53725058 26,66993683 19,432218 45,157933 21,117533 20,90635767 20,80182588 20,69781675 20,59432767 24,298433 24,54141733 24,66412442 24,78744504 24,91138226 22,657933 44,311187 21,717487 21,50031213 21,39281057 21,28584652 21,17941728 23,268787 23,50147487 23,61898224 23,73707716 23,85576254 21,811187 10 2,777777778 15,62 73,53 #DIV/0! 7,99 #DIV/0! 2,083333333 3,42 60,81 45,006178 22,339078 22,11568722 22,00510878 21,89508324 21,78560782 22,999878 23,22987678 23,34602616 23,46275629 23,58007008 22,506178 5,555555556 2,22 57,63 DJSC A2568 ETF ISH DJ EURO STOXX 50 28,22 31,0121 22,6849 77 2 1 3 18 4 1 30,9176 25,8205 184 6 10 0 0 2 3 28,4273 26,6904 53 1 1 - 24 5 1 28,5001 27,326 104 3 3 - 3 4 1 0 0 EUE 0 0 0 54,88439 23,87229 23,6335671 23,51539926 23,39782227 23,28083316 32,19949 32,5214849 32,68409232 32,84751279 33,01175035 26,66439 56,921927 26,004327 25,74428373 25,61556231 25,4874845 25,36004708 31,101427 31,41244127 31,56950348 31,72735099 31,88598775 28,701927 55,836259 27,408959 27,13486941 26,99919506 26,86419909 26,72987809 29,145859 29,43731759 29,58450418 29,7324267 29,88108883 27,616259 10 2,777777778 14,10 73,53 #DIV/0! 10,21 #DIV/0! 2,083333333 3,28 60,81 56,310887 27,810787 27,53267913 27,39501573 27,25804066 27,12175045 28,984887 29,27473587 29,42110955 29,5682151 29,71605617 28,090887 5,555555556 2,71 57,63 EUE A2569 ETF ISH DJ STOXX 50 25,32 27,0145 19,8897 50 1 6 0 0 4 2 26,7278 23,3656 183 6 10 0 0 2 3 25,4871 24,2403 54 1 1 - 24 5 1 25,5083 24,839 77 2 2 - 4 4 1 0 0 EUN 0 0 0 48,390214 21,375714 21,16195686 21,05614708 20,95086634 20,84611201 28,500514 28,78551914 28,92944674 29,07409397 29,21946444 23,070214 50,526978 23,799178 23,56118622 23,44338029 23,32616339 23,20953257 27,161378 27,43299178 27,57015674 27,70800752 27,84654756 25,206978 50,281758 24,794658 24,54671142 24,42397786 24,30185797 24,18034868 26,041458 26,30187258 26,43338194 26,56554885 26,6983766 24,961758 13 #DIV/0! 12,56 #DIV/0! #DIV/0! 7,27 #DIV/0! 2,083333333 2,85 60,81 50,697091 25,188791 24,93690309 24,81221857 24,68815748 24,56471669 25,858091 26,11667191 26,24725527 26,37849155 26,510384 25,377091 6,944444444 2,13 59,44 EUN A2597 ETF ISH EURO CORP. BOND 121,13 122,1892 116,0622 131 4 3 4 9 5 1 121,8687 119,9017 175 6 7 0 0 1 2 121,9006 120,3383 182 6 10 - 0 2 3 121,8572 120,6618 51 1 1 - 5 4 1 0 0 IBCX 0 0 0 240,785538 118,596338 117,4103746 116,8233227 116,2392061 115,6580101 124,723338 125,9705714 126,6004242 127,2334264 127,8695935 119,655538 243,143268 121,274568 120,0618223 119,4615132 118,8642056 118,2698846 123,241568 124,4739837 125,0963536 125,7218354 126,3504445 122,013268 243,457163 121,556563 120,3409974 119,7392924 119,1405959 118,5448929 123,118863 124,3500516 124,9718019 125,5966609 126,2246442 122,327163 10 1,851851852 2,97 64,94 #DIV/0! 1,74 #DIV/0! #DIV/0! 1,64 #DIV/0! 243,64483 121,78763 120,5697537 119,9669049 119,3670704 118,7702351 122,98303 124,2128603 124,8339246 125,4580942 126,0853847 122,51483 10,41666667 1,53 62,04 IBCX A2598 ETF ISH EURO GOV BOND 1-3 Y 136,99 138,0459 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 3 137,0208 136,8102 50 1 6 - 0 4 2 0 0 IBGS 0 0 0 273,793155 135,747255 134,3897825 133,7178335 133,0492444 132,3839981 140,182555 141,5843806 142,2923025 143,003764 143,7187828 136,803155 275,852132 137,697432 136,3204577 135,6388554 134,9606611 134,2858578 139,277232 140,6700043 141,3733543 142,0802211 142,7906222 138,862132 275,838732 137,506932 136,1318627 135,4512034 134,7739473 134,1000776 139,460932 140,8555413 141,559819 142,2676181 142,9789562 138,848732 12 2,083333333 2,33 67,57 #DIV/0! 1,67 #DIV/0! #DIV/0! 1,80 #DIV/0! 275,25007 138,22927 136,8469773 136,1627424 135,4819287 134,8045191 138,43987 139,8242687 140,52339 141,226007 141,932137 138,26007 #DIV/0! 1,06 #DIV/0! IBGS A2602 ETF ISH EURO INFLAT LINK BOND 178,18 181,355 170,4095 122 4 2 4 12 2 1 179,6678 174,1856 174 6 7 0 0 1 2 178,2983 174,3022 53 1 1 - 24 5 1 178,2867 176,9952 133 4 5 - 2 6 1 0 0 IBCI 0 0 0 355,062815 173,707815 171,9707369 171,1108832 170,2553287 169,4040521 184,653315 186,4998482 187,4323474 188,3695091 189,3113567 176,882815 356,462378 176,794578 175,0266322 174,1514991 173,2807416 172,4143379 182,276778 184,0995458 185,0200435 185,9451437 186,8748694 178,282378 355,622935 177,324635 175,5513887 174,6736317 173,8002635 172,9312622 181,320735 183,1339424 184,0496121 184,9698601 185,8947094 177,442935 8 2,083333333 3,63 67,57 #DIV/0! 2,30 #DIV/0! 2,083333333 1,76 60,81 357,419473 179,132773 177,3414453 176,454738 175,5724644 174,694602 180,424273 182,2285157 183,1396583 184,0553566 184,9756334 179,239473 5,555555556 1,26 57,63 IBCI A2603 ETF ISH FTSE 100 6,105 6,447 4,6064 50 1 6 0 0 4 2 6,3713 5,7221 185 6 10 0 0 1 3 6,1526 5,859 53 1 1 - 24 5 1 6,1619 5,9739 77 2 2 - 4 4 1 0 0 ISF 0 0 0 11,496128 5,049128 4,99863672 4,973643536 4,948775319 4,924031442 6,889728 6,95862528 6,993418406 7,028385498 7,063527426 5,391128 12,192928 5,821628 5,76341172 5,734594661 5,705921688 5,67739208 6,470828 6,53553628 6,568213961 6,601055031 6,634060306 6,087928 12,138122 5,985522 5,92566678 5,896038446 5,866558254 5,837225463 6,279122 6,34191322 6,373622786 6,4054909 6,437518355 6,033122 13 #DIV/0! 12,85 #DIV/0! #DIV/0! 5,99 #DIV/0! 2,083333333 2,85 60,81 12,221336 6,059436 5,99884164 5,968847432 5,939003195 5,909308179 6,247436 6,30991036 6,341459912 6,373167211 6,405033047 6,116336 6,944444444 2,33 59,44 ISF A2606 ETF ISH FTSE EPRA EUR PROP 23,45 23,7637 15,992 77 2 1 3 18 4 1 23,5426 21,5838 172 6 5 4 9 3 1 23,6017 21,6597 54 1 1 - 24 5 1 23,5691 22,7914 104 3 3 - 3 4 1 0 0 IPRP 0 0 0 42,347819 18,584119 18,39827781 18,30628642 18,21475499 18,12368121 26,355819 26,61937719 26,75247408 26,88623645 27,02066763 18,897819 45,946188 22,403588 22,17955212 22,06865436 21,95831109 21,84851953 24,362388 24,60601188 24,72904194 24,85268715 24,97695058 22,496188 46,036638 22,434938 22,21058862 22,09953568 21,989038 21,87909281 24,376938 24,62070738 24,74381092 24,86752997 24,99186762 22,586638 6 2,777777778 12,39 73,53 1,111111111 3,89 50,00 2,083333333 3,95 60,81 46,773035 23,203935 22,97189565 22,85703617 22,74275099 22,62903724 23,981635 24,22145135 24,34255861 24,4642714 24,58659276 23,323035 5,555555556 2,27 57,63 IPRP A2609 ETF ISH FTSE EUROFIRST 80 8,79 9,48 6,95 50 1 6 0 0 4 2 9,4973 8,2321 209 7 7 0 0 2 2 8,8357 8,2908 27 0 1 - 27 3 1 8,8308 8,541 77 2 2 - 4 4 1 0 0 IEUR 0 0 0 16,8974 7,4174 7,343226 7,30650987 7,269977321 7,233627434 9,9474 10,046874 10,09710837 10,14759391 10,19833188 8,1074 17,767998 8,270698 8,18799102 8,147051065 8,10631581 8,065784231 9,535898 9,63125698 9,679413265 9,727810331 9,776449383 8,977998 17,364055 8,528355 8,44307145 8,400856093 8,358851812 8,317057553 9,073255 9,16398755 9,209807488 9,255856525 9,302135808 8,574055 11 #DIV/0! 13,17 #DIV/0! #DIV/0! 8,49 #DIV/0! 1,851851852 3,22 58,44 17,528406 8,697606 8,61062994 8,56757679 8,524738906 8,482115212 8,987406 9,07728006 9,12266646 9,168279793 9,214121192 8,738406 6,944444444 2,25 59,44 IEUR A2611 ETF ISH FTSE UK DIV PLUS 7,82 8,3322 6,2916 52 1 1 2 24 4 1 8,4516 7,5133 184 6 10 0 0 2 3 8,271 7,5329 227 8 7 - 0 2 2 7,8449 7,6769 52 1 1 - 5 4 1 0 0 IUKD 0 0 0 15,037346 6,705146 6,63809454 6,604904067 6,571879547 6,539020149 8,745746 8,83320346 8,877369477 8,921756325 8,966365106 7,217346 15,935883 7,484283 7,40944017 7,372392969 7,335531004 7,298853349 8,422583 8,50680883 8,549342874 8,592089589 8,635050036 8,115883 15,828013 7,557013 7,48144287 7,444035656 7,406815477 7,3697814 8,295113 8,37806413 8,419954451 8,462054223 8,504364494 8,008013 11 2,083333333 11,84 67,57 #DIV/0! 7,71 #DIV/0! #DIV/0! 6,08 #DIV/0! 15,639006 7,794106 7,71616494 7,677584115 7,639196195 7,601000214 7,962106 8,04172706 8,081935695 8,122345374 8,162957101 7,819006 10,41666667 1,82 62,04 IUKD A2612 ETF ISH FTSE UROFIRST 100 21,14 22,3612 16,4234 50 1 6 0 0 4 2 22,2481 19,9797 181 6 7 0 0 2 2 21,2125 20,0586 27 0 1 - 27 3 1 21,1718 20,6602 77 2 2 - 4 4 1 0 0 IEUT 0 0 0 40,149482 17,788282 17,61039918 17,52234718 17,43473545 17,34756177 23,726082 23,96334282 24,08315953 24,20357533 24,32459321 19,009482 42,456426 20,208326 20,00624274 19,90621153 19,80668047 19,70764707 22,476726 22,70149326 22,81500073 22,92907573 23,04372111 21,316426 41,815437 20,602937 20,39690763 20,29492309 20,19344848 20,09248123 21,756837 21,97440537 22,0842774 22,19469878 22,30567228 20,675437 11 #DIV/0! 12,23 #DIV/0! #DIV/0! 6,32 #DIV/0! 1,851851852 2,92 58,44 42,19124 21,01944 20,8092456 20,70519937 20,60167338 20,49866501 21,53104 21,7463504 21,85508215 21,96435756 22,07417935 21,05124 6,944444444 1,85 59,44 IEUT A2613 ETF ISH FTSE XINHUA CINA 84,16 88,8533 73,2147 77 2 1 3 18 4 1 89,5916 74,1757 193 7 2 1 18 3 1 86,6131 78,4495 77 2 2 - 18 4 1 86,4816 83,0112 93 3 8 - 0 2 3 0 0 FXC 0 0 0 164,97276 76,11946 75,3582654 74,98147407 74,6065667 74,23353387 91,75806 92,6756406 93,1390188 93,6047139 94,07273747 80,81276 166,111291 76,519691 75,75449409 75,37572162 74,99884301 74,6238488 91,935591 92,85494691 93,31922164 93,78581775 94,25474684 81,951291 166,979142 80,366042 79,56238158 79,16456967 78,76874682 78,37490309 88,529642 89,41493842 89,86201311 90,31132318 90,76287979 82,819142 6 2,777777778 9,03 73,53 1,388888889 9,24 55,23 1,388888889 5,19 52,33 169,947376 83,465776 82,63111824 82,21796265 81,80687284 81,39783847 86,936176 87,80553776 88,24456545 88,68578828 89,12921722 85,787376 #DIV/0! 3,30 #DIV/0! FXC A2615 ETF ISH MSCI AC FAR EAST EX-JP 27,81 29,1958 21,4298 77 2 1 3 18 4 1 28,754 25,2099 175 6 7 0 0 1 2 28,3741 26,7488 78 2 2 - 18 4 1 28,415 27,6319 93 3 8 - 0 2 3 0 0 IFFF 0 0 0 52,551852 23,356052 23,12249148 23,00687902 22,89184463 22,7773854 31,122052 31,43327252 31,59043888 31,74839108 31,90713303 24,741852 54,788513 26,034513 25,77416787 25,64529703 25,51707055 25,38948519 29,578613 29,87439913 30,02377113 30,17388998 30,32475943 26,978513 55,565043 27,190943 26,91903357 26,7844384 26,65051621 26,51726363 28,816243 29,10440543 29,24992746 29,39617709 29,54315798 27,755043 8 2,777777778 11,91 73,53 #DIV/0! 6,36 #DIV/0! 1,388888889 3,62 52,33 56,184123 27,769123 27,49143177 27,35397461 27,21720474 27,08111871 28,552223 28,83774523 28,98193396 29,12684363 29,27247784 28,374123 #DIV/0! 2,67 #DIV/0! IFFF A2616 ETF ISH MSCI BRAZIL 41,3 46,0701 25,8606 77 2 1 3 18 4 1 44,0631 35,0768 185 6 10 0 0 1 3 42,3047 38,4265 78 2 2 - 18 4 1 42,2908 41,0674 92 3 8 - 0 2 3 0 0 IBZL 0 0 0 75,864569 29,794469 29,49652431 29,34904169 29,20229648 29,056285 50,003969 50,50400869 50,75652873 51,01031138 51,26536293 34,564569 80,694733 36,631633 36,26531667 36,08399009 35,90357014 35,72405229 45,617933 46,07411233 46,30448289 46,53600531 46,76868533 39,394733 81,760904 39,456204 39,06164196 38,86633375 38,67200208 38,47864207 43,334404 43,76774804 43,98658678 44,20651971 44,42755231 40,460904 10 2,777777778 21,07 73,53 #DIV/0! 10,46 #DIV/0! 1,388888889 4,93 52,33 83,520994 41,230194 40,81789206 40,6138026 40,41073359 40,20867992 42,453594 42,87812994 43,09252059 43,30798319 43,52452311 42,220994 #DIV/0! 2,79 #DIV/0! IBZL A2617 ETF ISH MSCI EMERGING MARK 27,66 28,9972 19,4981 77 2 1 3 18 4 1 28,4725 24,2055 166 6 5 4 9 3 1 28,011 26,0199 78 2 2 - 18 4 1 28,0052 27,45 94 3 6 - 0 4 2 0 0 IEEM 0 0 0 51,024051 22,026851 21,80658249 21,69754958 21,58906183 21,48111652 31,525951 31,84121051 32,00041656 32,16041865 32,32122074 23,364051 53,82646 25,35396 25,1004204 24,9749183 24,85004371 24,72579349 29,62096 29,9171696 30,06675545 30,21708923 30,36817467 26,16646 54,732903 26,721903 26,45468397 26,32241055 26,1907985 26,0598445 28,713003 29,00013303 29,1451337 29,29085936 29,43731366 27,072903 6 2,777777778 13,98 73,53 1,111111111 7,09 50,00 1,388888889 3,81 52,33 55,687184 27,681984 27,40516416 27,26813834 27,13179765 26,99613866 28,237184 28,51955584 28,66215362 28,80546439 28,94949171 28,027184 #DIV/0! 2,09 #DIV/0! IEEM A2618 ETF ISH MSCI EST EUROPE 21,75 23,184 12,4338 50 1 6 0 0 4 2 22,4538 19,4635 165 6 5 4 9 3 1 22,1459 19,8192 54 1 1 - 24 5 1 22,0506 21,2656 104 3 3 - 3 4 1 0 0 IEER 0 0 0 38,436426 15,252426 15,09990174 15,02440223 14,94928022 14,87453382 26,002626 26,26265226 26,39396552 26,52593535 26,65856503 16,686426 42,657091 20,203291 20,00125809 19,9012518 19,80174554 19,70273681 23,193591 23,42552691 23,54265454 23,66036782 23,77866966 20,907091 42,689117 20,543217 20,33778483 20,23609591 20,13491543 20,03424085 22,869917 23,09861617 23,21410925 23,3301798 23,4468307 20,939117 9 #DIV/0! 19,55 #DIV/0! 1,111111111 6,64 50,00 2,083333333 5,15 60,81 43,594354 21,543754 21,32831646 21,22167488 21,1155665 21,00998867 22,328754 22,55204154 22,66480175 22,77812576 22,89201639 21,844354 5,555555556 2,66 57,63 IEER A2619 ETF ISH MSCI EUROP EX UK 20,47 21,4476 16,1695 77 2 1 3 18 4 1 21,29 18,904 172 6 5 4 9 3 1 20,522 19,3283 54 1 1 - 24 5 1 20,4994 20,1272 77 2 2 - 4 4 1 0 0 IEUX 0 0 0 38,918357 17,470757 17,29604943 17,20956918 17,12352134 17,03790373 22,748857 22,97634557 23,0912273 23,20668343 23,32271685 18,448357 40,64488 19,35488 19,1613312 19,06552454 18,97019692 18,87534594 21,74088 21,9582888 22,06808024 22,17842065 22,28931275 20,17488 40,414601 19,892601 19,69367499 19,59520662 19,49723058 19,39974443 21,086301 21,29716401 21,40364983 21,51066808 21,61822142 19,944601 6 2,777777778 11,13 73,53 1,111111111 6,21 50,00 2,083333333 3,01 60,81 40,934722 20,435322 20,23096878 20,12981394 20,02916487 19,92901904 20,807522 21,01559722 21,12067521 21,22627858 21,33240998 20,464722 6,944444444 1,65 59,44 IEUX A2621 ETF ISH MSCI GIAPPONE 7,37 7,568 5,9555 52 1 1 2 24 4 1 7,5089 6,7046 77 2 1 3 18 4 1 7,5187 7,067 194 7 7 - 0 1 2 7,5061 7,3422 188 6 10 - 0 10 3 0 0 IJPN 0 0 0 13,998645 6,430645 6,36633855 6,334506857 6,302834323 6,271320151 8,043145 8,12357645 8,164194332 8,205015304 8,24604038 6,628645 14,460945 6,952045 6,88252455 6,848111927 6,813871368 6,779802011 7,756345 7,83390845 7,873077992 7,912443382 7,952005599 7,090945 14,710319 7,191619 7,11970281 7,084104296 7,048683774 7,013440356 7,643319 7,71975219 7,758350951 7,797142706 7,836128419 7,340319 7 2,083333333 9,13 67,57 2,777777778 5,24 69,85 #DIV/0! 3,71 #DIV/0! 14,886261 7,380161 7,30635939 7,269827593 7,233478455 7,197311063 7,544061 7,61950161 7,657599118 7,695887114 7,734366549 7,516261 #DIV/0! 2,36 #DIV/0! IJPN A2622 ETF ISH MSCI KOREA 21,32 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 21,5896 21,3088 76 2 6 - 0 4 2 0 0 IKOR 0 0 0 38,977719 16,495319 16,33036581 16,24871398 16,16747041 16,08663306 24,604419 24,85046319 24,97471551 25,09958908 25,22508703 17,657719 42,335357 20,053257 19,85272443 19,75346081 19,6546935 19,55642004 22,750357 22,97786057 23,09274987 23,20821362 23,32425469 21,015357 42,500177 20,869177 20,66048523 20,5571828 20,45439689 20,35212491 22,018077 22,23825777 22,34944906 22,4611963 22,57350229 21,180177 6 2,777777778 15,41 73,53 1,111111111 6,71 50,00 1,388888889 3,27 52,33 43,026328 21,436728 21,22236072 21,11624892 21,01066767 20,90561433 21,717528 21,93470328 22,0443768 22,15459868 22,26537167 21,706328 #DIV/0! 1,86 #DIV/0! IKOR A2624 ETF ISH MSCI NORTHAM 16,475 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 16,6113 16,3498 95 3 2 - 3 4 1 0 0 INAA 0 0 0 30,337399 13,330699 13,19739201 13,13140505 13,06574802 13,00041928 18,539399 18,72479299 18,81841695 18,91250904 19,00707158 13,862399 32,259294 15,573194 15,41746206 15,34037475 15,26367288 15,18735451 17,272194 17,44491594 17,53214052 17,61980122 17,70790023 15,784294 32,777472 16,166472 16,00480728 15,92478324 15,84515933 15,76593353 16,941872 17,11129072 17,19684717 17,28283141 17,36924557 16,302472 6 2,083333333 12,53 67,57 1,851851852 4,84 61,69 1,388888889 2,83 52,33 33,122187 16,510887 16,34577813 16,26404924 16,18272899 16,10181535 16,772387 16,94011087 17,02481142 17,10993548 17,19548516 16,647187 8,333333333 1,81 60,71 INAA A2625 ETF ISH MSCI TAIWAN 22,18 24,1465 17,6241 76 2 6 0 0 4 2 23,6791 20,5208 175 6 7 0 0 1 2 22,5888 21,5117 80 2 2 - 18 5 1 22,5978 22,0527 66 2 6 - 0 2 2 0 0 ITWN 0 0 0 42,846902 18,700402 18,51339798 18,42083099 18,32872684 18,2370832 25,222802 25,47503002 25,60240517 25,7304172 25,85906928 20,666902 44,474533 20,795433 20,58747867 20,48454128 20,38211857 20,28020798 23,953733 24,19327033 24,31423668 24,43580787 24,5579869 22,294533 44,407935 21,819135 21,60094365 21,49293893 21,38547424 21,27854687 22,896235 23,12519735 23,24082334 23,35702745 23,47381259 22,227935 11 #DIV/0! 13,72 #DIV/0! #DIV/0! 8,00 #DIV/0! 1,388888889 3,23 52,33 44,776435 22,178635 21,95684865 21,84706441 21,73782908 21,62913994 22,723735 22,95097235 23,06572721 23,18105585 23,29696113 22,596435 #DIV/0! 2,45 #DIV/0! ITWN A2627 ETF ISH MSCI WORLD 18,12 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 79 2 2 - 18 5 1 18,16 18,0287 104 3 3 - 3 4 1 0 0 IWRD 0 0 0 33,87654 15,11224 14,9611176 14,88631201 14,81188045 14,73782105 20,19884 20,4008284 20,50283254 20,6053467 20,70837344 15,75654 35,560853 17,204553 17,03250747 16,94734493 16,86260821 16,77829517 18,961253 19,15086553 19,24661986 19,34285296 19,43956722 17,440853 36,05806 17,70486 17,5278114 17,44017234 17,35297148 17,26620662 18,71326 18,9003926 18,99489456 19,08986904 19,18531838 17,93806 9 #DIV/0! 11,47 #DIV/0! 1,111111111 4,64 50,00 1,388888889 3,27 52,33 36,386829 18,226829 18,04456071 17,95433791 17,86456622 17,77524339 18,358129 18,54171029 18,63441884 18,72759094 18,82122889 18,266829 5,555555556 1,31 57,63 IWRD A2628 ETF ISH S&P 500 8,205 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 8,2713 8,1152 78 2 2 - 4 4 1 0 0 IUSA 0 0 0 15,178984 6,694184 6,62724216 6,594105949 6,561135419 6,528329742 9,213584 9,30571984 9,352248439 9,399009681 9,44600473 6,973984 16,092395 7,785795 7,70793705 7,669397365 7,631050378 7,592895126 8,585495 8,67134995 8,7147067 8,758280233 8,802071634 7,887395 16,321535 8,045535 7,96507965 7,925254252 7,88562798 7,846199841 8,442035 8,52645535 8,569087627 8,611933065 8,65499273 8,116535 6 2,083333333 12,29 67,57 1,851851852 4,64 61,69 1,388888889 2,89 52,33 16,476305 8,205005 8,12295495 8,082340175 8,041928474 8,001718832 8,361105 8,44471605 8,48693963 8,529374328 8,5720212 8,271305 6,944444444 1,90 59,44 IUSA A2635 ETF ISH USD TREAS BON 1-3 95,65 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 158 5 10 - 0 9 3 96,6161 94,4302 199 7 7 - 0 2 2 0 0 IBTS 0 0 0 186,384017 88,934217 88,04487483 87,60465046 87,1666272 86,73079407 101,298717 102,3117042 102,8232627 103,337379 103,8540659 90,734017 188,877422 90,992222 90,08229978 89,63188828 89,18372884 88,7378102 100,506022 101,5110822 102,0186376 102,5287308 103,0413745 93,227422 192,100792 95,413692 94,45955508 93,9872573 93,51732102 93,04973441 97,720292 98,69749492 99,19098239 99,68693731 100,185372 96,450792 11 #DIV/0! 5,91 #DIV/0! 2,777777778 5,08 69,85 #DIV/0! 2,16 #DIV/0! 192,086521 95,470421 94,51571679 94,04313821 93,57292252 93,1050579 97,656321 98,63288421 99,12604863 99,62167887 100,1197873 96,436521 #DIV/0! 2,10 #DIV/0! IBTS A2644 ETF LYX 1-3 Y 117,19 117,399 114,5416 131 4 3 4 9 5 1 117,3837 115,7704 149 5 10 0 0 2 3 117,306 116,6024 104 3 3 - 15 4 1 117,2176 117,0608 106 3 3 - 3 5 1 0 0 LYX 0 0 0 233,917502 116,518502 115,353317 114,7765504 114,2026676 113,6316543 119,375902 120,569661 121,1725093 121,7783719 122,3872637 116,727502 234,730547 117,346847 116,1733785 115,5925116 115,0145491 114,4394763 118,960147 120,1497485 120,7504972 121,3542497 121,9610209 117,540547 235,235928 117,929928 116,7506287 116,1668756 115,5860412 115,008111 118,633528 119,8198633 120,4189626 121,0210574 121,6261627 118,045928 10 1,851851852 1,87 64,94 #DIV/0! 1,51 #DIV/0! 1,111111111 1,23 47,37 235,483828 118,266228 117,0835657 116,4981479 115,9156572 115,3360789 118,423028 119,6072583 120,2052946 120,806321 121,4103526 118,293828 5,555555556 1,05 57,63 LYX A2647 ETF LYX CINA 112,37 123,2893 94,2804 77 2 1 3 18 4 1 121,5929 99,7209 202 7 7 0 0 1 2 116,0414 104,9905 50 1 6 - 0 4 2 116,1738 110,9218 93 3 8 - 0 2 3 0 0 CINA 0 0 0 221,059599 97,770299 96,79259601 96,30863303 95,82708986 95,34795442 126,779199 128,046991 128,6872259 129,3306621 129,9773154 108,689599 223,568146 101,975246 100,9554935 100,4507161 99,94846249 99,44872018 123,847246 125,0857185 125,7111471 126,3397028 126,9714013 111,198146 223,379273 107,337873 106,2644943 105,7331718 105,2045059 104,6784834 118,388773 119,5726607 120,170524 120,7713767 121,3752335 111,009273 9 2,777777778 12,82 73,53 #DIV/0! 10,21 #DIV/0! #DIV/0! 5,36 #DIV/0! 227,441952 111,268152 110,1554705 109,6046931 109,0566697 108,5113863 116,520152 117,6853535 118,2737803 118,8651492 119,4594749 115,071952 #DIV/0! 3,69 #DIV/0! CINA A2649 ETF LYX CRB COMMODITIES 19,54 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 19,6512 19,409 67 2 6 - 0 2 2 0 0 CRB 0 0 0 37,02755 16,68295 16,5161205 16,4335399 16,3513722 16,26961534 21,64715 21,8636215 21,97293961 22,08280431 22,19321833 17,48755 38,594613 18,489113 18,30422187 18,21270076 18,12163726 18,03102907 20,636213 20,84257513 20,94678801 21,05152195 21,15677956 19,054613 39,193325 19,165025 18,97337475 18,87850788 18,78411534 18,69019476 20,264125 20,46676625 20,56910008 20,67194558 20,77530531 19,653325 6 2,083333333 10,78 67,57 3,333333333 5,61 73,08 1,388888889 3,71 52,33 39,262134 19,610934 19,41482466 19,31775054 19,22116178 19,12505598 19,853134 20,05166534 20,15192367 20,25268329 20,3539467 19,722134 #DIV/0! 1,60 #DIV/0! CRB A2653 ETF LYX DJ ESTOXX 50 28,34 30,744 23,17 77 2 1 3 18 4 1 30,9231 26,0456 211 7 10 0 0 8 3 28,9233 26,5551 53 1 1 - 24 5 1 28,927 27,6541 77 2 2 - 4 4 1 0 0 MSE 0 0 0 55,11018 24,36618 24,1225182 24,00190561 23,88189608 23,7624866 31,94018 32,2595818 32,42087971 32,58298411 32,74589903 26,77018 57,156829 26,233729 25,97139171 25,84153475 25,71232708 25,58376544 31,111229 31,42234129 31,579453 31,73735026 31,89603701 28,816829 56,158328 27,235028 26,96267772 26,82786433 26,69372501 26,56025638 29,603228 29,89926028 30,04875658 30,19900036 30,34999537 27,818328 10 2,777777778 12,70 73,53 #DIV/0! 9,78 #DIV/0! 2,083333333 4,46 60,81 56,897137 27,970137 27,69043563 27,55198345 27,41422353 27,27715242 29,243037 29,53546737 29,68314471 29,83156043 29,98071823 28,557137 6,944444444 3,19 59,44 MSE A2655 ETF LYX DJ IND AVERAGE 77,17 79,8764 56,4538 51 1 1 2 24 4 1 78,3897 70,8287 131 4 3 4 9 5 1 77,9589 74,6892 77 2 2 - 18 4 1 77,946 76,3793 69 2 6 - 0 1 2 0 0 DJE 0 0 0 143,045134 63,168734 62,53704666 62,22436143 61,91323962 61,60367342 86,591334 87,45724734 87,89453358 88,33400624 88,77567628 65,875134 151,680228 73,290528 72,55762272 72,19483461 71,83386043 71,47469113 80,851528 81,66004328 82,0683435 82,47868521 82,89107864 74,510228 153,978127 76,019227 75,25903473 74,88273956 74,50832586 74,13578423 79,288927 80,08181627 80,48222535 80,88463648 81,28905966 76,808127 6 2,083333333 12,21 67,57 1,851851852 4,77 61,69 1,388888889 2,75 52,33 155,101851 77,155851 76,38429249 76,00237103 75,62235917 75,24424738 78,722551 79,50977651 79,90732539 80,30686202 80,70839633 77,931851 #DIV/0! 2,01 #DIV/0! DJE A2656 ETF LYX DJ RUSSIA 28,11 30,4714 14,585 50 1 6 0 0 4 2 29,2773 24,7515 105 3 1 4 15 5 1 28,3119 25,6015 54 1 1 - 24 5 1 28,2654 26,8426 77 2 2 - 4 4 1 0 0 RUS 0 0 0 49,021488 18,550088 18,36458712 18,27276418 18,18140036 18,09049336 34,436488 34,78085288 34,95475714 35,12953093 35,30517858 20,911488 55,032996 25,755696 25,49813904 25,37064834 25,2437951 25,11757613 30,281496 30,58431096 30,73723251 30,89091868 31,04537327 26,922996 54,955678 26,643778 26,37734022 26,24545352 26,11422625 25,98365512 29,354178 29,64771978 29,79595838 29,94493817 30,09466286 26,845678 9 #DIV/0! 22,51 #DIV/0! 3,333333333 7,72 73,08 2,083333333 4,43 60,81 55,75606 27,49066 27,2157534 27,07967463 26,94427626 26,80955488 28,91346 29,2025946 29,34860757 29,49535061 29,64282736 27,64606 6,944444444 2,86 59,44 RUS A2676 ETF LYX EST EUROPA 19,1 20,6412 12,5914 51 1 1 2 24 4 1 20,5977 16,906 175 6 7 0 0 1 2 19,1657 17,3131 53 1 1 - 24 5 1 19,14 18,4849 104 3 3 - 3 4 1 0 0 EST 0 0 0 35,062842 14,421642 14,27742558 14,20603845 14,13500826 14,06433322 22,471442 22,69615642 22,8096372 22,92368539 23,03830382 15,962842 37,924479 17,326779 17,15351121 17,06774365 16,98240494 16,89749291 21,018479 21,22866379 21,33480711 21,44148114 21,54868855 18,824479 37,237796 18,072096 17,89137504 17,80191816 17,71290857 17,62434403 19,924696 20,12394296 20,22456267 20,32568549 20,42731392 18,137796 8 2,083333333 17,65 67,57 #DIV/0! 10,04 #DIV/0! 2,083333333 4,32 60,81 38,005683 18,865683 18,67702617 18,58364104 18,49072283 18,39826922 19,520783 19,71599083 19,81457078 19,91364364 20,01321186 18,905683 5,555555556 2,20 57,63 EST A2677 ETF LYX EUROMTS 10-15 Y 136,49 137,747 125,5833 132 4 3 4 9 5 1 137,0201 132,653 176 6 10 0 0 8 3 137,244 133,8254 76 2 6 - 0 4 2 136,9892 136,3188 160 5 10 - 0 10 3 0 0 EM1015 0 0 0 267,879601 130,132601 128,831275 128,1871186 127,546183 126,9084521 142,296301 143,719264 144,4378603 145,1600496 145,8858499 131,389601 272,129277 135,109177 133,7580852 133,0892948 132,4238483 131,7617291 139,476277 140,8710398 141,575395 142,2832719 142,9946883 135,639277 273,064798 135,820798 134,46259 133,7902771 133,1213257 132,4557191 139,239398 140,631792 141,3349509 142,0416257 142,7518338 136,574798 11 1,851851852 4,25 64,94 #DIV/0! 2,19 #DIV/0! #DIV/0! 2,01 #DIV/0! 274,56466 137,57546 136,1997054 135,5187069 134,8411133 134,1669078 138,24586 139,6283186 140,3264602 141,0280925 141,733233 138,07466 #DIV/0! 1,29 #DIV/0! EM1015 A2679 ETF LYX EUROMTS 3-5 Y 128,84 129,4751 122,8439 131 4 3 4 9 5 1 129,3428 125,9445 167 6 7 0 0 2 2 129,1618 127,4285 131 4 5 - 9 5 1 128,9586 128,5122 158 5 10 - 0 9 3 0 0 EM35 0 0 0 255,37653 125,90143 124,6424157 124,0192036 123,3991076 122,7821121 132,53263 133,8579563 134,5272461 135,1998823 135,8758817 126,53653 257,365291 128,022491 126,7422661 126,1085548 125,478012 124,8506219 131,420791 132,7349989 133,3986739 134,0656673 134,7359956 128,525291 258,238301 129,076501 127,785736 127,1468073 126,5110733 125,8785179 130,809801 132,117899 132,7784885 133,4423809 134,1095929 129,398301 8 1,851851852 2,87 64,94 #DIV/0! 2,00 #DIV/0! 1,111111111 1,53 47,37 258,828236 129,869636 128,5709396 127,9280849 127,2884445 126,6520023 130,316036 131,6191964 132,2772923 132,9386788 133,6033722 129,988236 #DIV/0! 1,15 #DIV/0! EM35 A2683 ETF LYX EUROMTS GLOBAL 132,4 133,1131 125,7944 131 4 3 4 9 5 1 133,1222 129,2888 131 4 3 4 9 5 1 132,9675 130,7776 104 3 3 - 15 4 1 132,7857 132,2472 162 5 10 - 0 10 3 0 0 EMG 0 0 0 262,176025 129,062925 127,7722958 127,1334343 126,4977671 125,8652783 136,381625 137,7454413 138,4341685 139,1263393 139,821971 129,776025 264,52337 131,40117 130,0871583 129,4367225 128,7895389 128,1455912 135,23457 136,5869157 137,2698503 137,9561995 138,6459805 132,12337 265,417217 132,449717 131,1252198 130,4695937 129,8172458 129,1681595 134,639617 135,9860132 136,6659432 137,349273 138,0360193 133,017217 6 1,851851852 3,01 64,94 1,851851852 2,14 61,69 1,111111111 1,69 47,37 266,280043 133,494343 132,1593996 131,4986026 130,8411096 130,186904 134,032843 135,3731714 136,0500373 136,7302875 137,4139389 133,880043 #DIV/0! 1,23 #DIV/0! EMG A2684 ETF LYX EUROMTS INFLATION 116,73 118,991 110,8345 122 4 2 4 12 2 1 117,6128 115,0056 211 7 10 0 0 8 3 117,3121 115,3518 79 2 2 - 18 5 1 117,2591 116,2382 94 3 6 - 0 4 2 0 0 EMI 0 0 0 232,192185 113,201185 112,0691732 111,5088273 110,9512831 110,3965267 121,357685 122,5712619 123,1841182 123,8000388 124,4190389 115,462185 234,063428 116,450628 115,2861217 114,7096911 114,1361427 113,5654619 119,057828 120,2484063 120,8496483 121,4538966 122,061166 117,333428 234,093913 116,781813 115,6139949 115,0359249 114,4607453 113,8884415 118,742113 119,9295341 120,5291818 121,1318277 121,7374868 117,363913 10 2,083333333 3,96 67,57 #DIV/0! 1,99 #DIV/0! 1,388888889 1,72 52,33 234,652291 117,393191 116,2192591 115,6381628 115,059972 114,4846721 118,414091 119,5982319 120,1962231 120,7972042 121,4011902 117,922291 #DIV/0! 1,44 #DIV/0! EMI A2690 ETF LYX GLOBAL TITANS 50 16,61 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 16,7257 16,5151 94 3 6 - 0 4 2 0 0 MGT 0 0 0 31,396133 14,187033 14,04516267 13,97493686 13,90506217 13,83553686 18,355333 18,53888633 18,63158076 18,72473867 18,81836236 14,786133 32,836231 15,988431 15,82854669 15,74940396 15,67065694 15,59230365 17,284731 17,45757831 17,5448662 17,63259053 17,72075349 16,226231 33,082456 16,362656 16,19902944 16,11803429 16,03744412 15,9572569 17,035456 17,20581056 17,29183961 17,37829881 17,4651903 16,472456 6 2,083333333 10,51 67,57 1,851851852 4,06 61,69 1,388888889 2,56 52,33 33,400036 16,674336 16,50759264 16,42505468 16,3429294 16,26121476 16,884936 17,05378536 17,13905429 17,22474956 17,31087331 16,790036 #DIV/0! 1,66 #DIV/0! MGT A2693 ETF LYX JAPAN TOPIX 74,31 77,0914 61,8526 53 1 1 2 24 5 1 75,4387 67,3766 77 2 1 3 18 4 1 75,5261 71,41 168 6 7 - 0 2 2 75,4815 74,1065 161 5 10 - 0 10 3 0 0 JPN 0 0 0 142,88018 65,78878 65,1308922 64,80523774 64,48121155 64,15880549 81,02758 81,8378558 82,24704508 82,6582803 83,07157171 68,57018 145,473951 70,035251 69,33489849 68,988224 68,64328288 68,30006646 78,097351 78,87832451 79,27271613 79,66907971 80,06742511 71,163951 148,234887 72,708787 71,98169913 71,62179063 71,26368168 70,90736327 76,824887 77,59313587 77,98110155 78,37100706 78,76286209 73,924887 7 2,083333333 9,04 67,57 2,777777778 5,10 69,85 #DIV/0! 3,38 #DIV/0! 150,01166 74,53016 73,7848584 73,41593411 73,04885444 72,68361017 75,90516 76,6642116 77,04753266 77,43277032 77,81993417 75,70166 #DIV/0! 2,15 #DIV/0! JPN A2697 ETF LYX MSCI ASIA EX JAP 30,05 31,6673 21,1717 77 2 1 3 18 4 1 31,2311 26,5394 175 6 7 0 0 1 2 30,4466 28,284 78 2 2 - 18 4 1 30,4232 29,8387 94 3 6 - 0 4 2 0 0 AEJ 0 0 0 55,53563 23,86833 23,6296467 23,51149847 23,39394097 23,27697127 34,36393 34,7075693 34,88110715 35,05551268 35,23079025 25,48563 58,839735 27,608635 27,33254865 27,19588591 27,05990648 26,92460694 32,300335 32,62333835 32,78645504 32,95038732 33,11513925 28,789735 59,483002 29,036402 28,74603798 28,60230779 28,45929625 28,31699977 31,199002 31,51099202 31,66854698 31,82688972 31,98602416 29,433002 8 2,777777778 14,36 73,53 #DIV/0! 7,49 #DIV/0! 1,388888889 3,82 52,33 60,508973 30,085773 29,78491527 29,63599069 29,48781074 29,34037169 30,670273 30,97697573 31,13186061 31,28751991 31,44395751 30,458973 #DIV/0! 2,06 #DIV/0! AEJ A2700 ETF LYX MSCI EMU GROWTH 69,26 73,2487 57,5778 50 1 6 0 0 4 2 72,5979 64,057 173 6 5 4 9 3 1 69,5699 65,0437 54 1 1 - 24 5 1 69,4622 67,7778 104 3 3 - 3 4 1 0 0 GWT 0 0 0 134,057955 60,809255 60,20116245 59,90015664 59,60065585 59,30265258 76,480155 77,24495655 77,63118133 78,01933724 78,40943393 64,797955 137,962983 65,365083 64,71143217 64,38787501 64,06593563 63,74560596 73,905983 74,64504283 75,01826804 75,39335938 75,77032618 68,702983 136,595312 67,025412 66,35515788 66,02338209 65,69326518 65,36479885 71,551612 72,26712812 72,62846376 72,99160608 73,35656411 67,335312 9 #DIV/0! 10,42 #DIV/0! 1,111111111 6,71 50,00 2,083333333 3,31 60,81 138,355 68,8928 68,203872 67,86285264 67,52353838 67,18592068 70,5772 71,282972 71,63938686 71,99758379 72,35757171 69,095 5,555555556 1,90 57,63 GWT A2701 ETF LYX MSCI EMU VALUE 107,65 116,4937 85,51 50 1 6 0 0 4 2 117,0111 100,579 210 7 10 0 0 8 3 108,4763 101,8336 54 1 1 - 24 5 1 108,6788 104,7327 77 2 2 - 4 4 1 0 0 VAL 0 0 0 207,467979 90,974279 90,06453621 89,61421353 89,16614246 88,72031175 121,957979 123,1775588 123,7934466 124,4124138 125,0344759 99,817979 217,910867 100,899767 99,89076933 99,39131548 98,89435891 98,39988711 117,331867 118,5051857 119,0977116 119,6932002 120,2916662 110,260867 213,033133 104,556833 103,5112647 102,9937083 102,4787398 101,9663461 111,199533 112,3115283 112,873086 113,4374514 114,0046387 105,383133 13 #DIV/0! 13,29 #DIV/0! #DIV/0! 8,99 #DIV/0! 2,083333333 3,30 60,81 215,111205 106,432405 105,368081 104,8412405 104,3170343 103,7954492 110,378505 111,4822901 112,0397015 112,5999 113,1628995 107,461205 6,944444444 2,53 59,44 VAL A2702 ETF LYX MSCI EUROPE 88,24 93,1829 69,2103 50 1 6 0 0 4 2 92,9815 80,586 184 6 10 0 0 2 3 88,7754 84,2397 53 1 1 - 24 5 1 88,8833 85,0599 76 2 6 - 0 4 2 0 0 MEU 0 0 0 167,924244 74,741344 73,99393056 73,62396091 73,2558411 72,8895619 98,713944 99,70108344 100,1995889 100,7005868 101,2040897 79,684244 175,411025 82,429525 81,60522975 81,1972036 80,79121758 80,3872615 94,825025 95,77327525 96,25214163 96,73340233 97,21706935 87,171025 175,040917 86,265517 85,40286183 84,97584752 84,55096828 84,12821344 90,801217 91,70922917 92,16777532 92,62861419 93,09175726 86,800917 13 #DIV/0! 11,87 #DIV/0! #DIV/0! 7,46 #DIV/0! 2,083333333 2,90 60,81 175,662744 86,779444 85,91164956 85,48209131 85,05468086 84,62940745 90,602844 91,50887244 91,9664168 92,42624889 92,88838013 87,422744 #DIV/0! 2,68 #DIV/0! MEU A2708 ETF LYX MSCI SMALL CAP 145,28 154,2192 108,2372 77 2 1 3 18 4 1 152,1314 135,9597 174 6 7 0 0 1 2 146,2293 137,7164 54 1 1 - 24 5 1 146,1858 142,01 77 2 2 - 4 4 1 0 0 MMS 0 0 0 273,183388 118,964188 117,7745461 117,1856734 116,599745 116,0167463 164,946188 166,5956499 167,4286281 168,2657713 169,1071001 127,903388 290,358637 138,227237 136,8449646 136,1607398 135,4799361 134,8025364 154,398937 155,9429264 156,722641 157,5062542 158,2937855 145,078637 287,581219 141,351919 139,9383998 139,2387078 138,5425143 137,8498017 149,864819 151,3634672 152,1202845 152,8808859 153,6452904 142,301219 8 2,777777778 13,54 73,53 #DIV/0! 6,28 #DIV/0! 2,083333333 3,16 60,81 290,428786 144,242986 142,8005561 142,0865534 141,3761206 140,66924 148,418786 149,9029739 150,6524887 151,4057512 152,1627799 145,148786 6,944444444 2,16 59,44 MMS A2711 ETF LYX MSCI USA 78,88 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 79,4258 78,1089 95 3 2 - 3 4 1 0 0 LUSA 0 0 0 146,10288 64,74198 64,0945602 63,7740874 63,45521696 63,13794088 88,27978 89,1625778 89,60839069 90,05643264 90,50671481 67,22288 154,396944 74,698044 73,95106356 73,58130824 73,2134017 72,84733469 82,532644 83,35797044 83,77476029 84,19363409 84,61460226 75,516944 156,746299 77,262599 76,48997301 76,10752314 75,72698553 75,3483506 81,160299 81,97190199 82,3817615 82,79367031 83,20763866 77,866299 6 2,083333333 11,92 67,57 1,851851852 4,63 61,69 1,388888889 2,89 52,33 158,397849 78,972049 78,18232851 77,79141687 77,40245978 77,01544748 80,288949 81,09183849 81,49729768 81,90478417 82,31430809 79,517849 8,333333333 1,79 60,71 LUSA A2712 ETF LYX MSCI WORLD 85,32 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 85,5749 84,7591 104 3 3 - 3 4 1 0 0 WLD 0 0 0 158,821892 71,794392 71,07644808 70,72106584 70,36746051 70,01562321 94,121792 95,06300992 95,53832497 96,01601659 96,49609668 73,501892 167,12949 81,45809 80,6435091 80,24029155 79,8390901 79,43989465 88,67389 89,5606289 90,00843204 90,4584742 90,91076658 81,80949 169,188065 83,497165 82,66219335 82,24888238 81,83763797 81,42844978 87,679465 88,55625965 88,99904095 89,44403615 89,89125633 83,868065 6 2,083333333 10,32 67,57 1,851851852 3,93 61,69 1,388888889 2,77 52,33 171,28818 85,71328 84,8561472 84,43186646 84,00970713 83,5896586 86,52908 87,3943708 87,83134265 88,27049937 88,71185186 85,96818 5,555555556 1,42 57,63 WLD A2713 ETF LYX NASDAQ 100 IDX 5,45 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 5,4999 5,3965 95 3 2 - 3 4 1 0 0 UST 0 0 0 10,05 4,3662 4,322538 4,30092531 4,279420683 4,25802358 6,1838 6,245638 6,27686619 6,308250521 6,339791774 4,6 10,610857 5,103757 5,05271943 5,027455833 5,002318554 4,977306961 5,730857 5,78816557 5,817106398 5,84619193 5,875422889 5,160857 10,826999 5,320299 5,26709601 5,24076053 5,214556727 5,188483944 5,623999 5,68023899 5,708640185 5,737183386 5,765869303 5,376999 8 2,777777778 13,46 73,53 #DIV/0! 5,15 #DIV/0! 1,388888889 3,19 52,33 10,952088 5,452188 5,39766612 5,370677789 5,3438244 5,317105278 5,555588 5,61114388 5,639199599 5,667395597 5,695732575 5,502088 8,333333333 1,94 60,71 UST A2716 ETF LYX S&P/MIB 21,96 25,3788 16,8507 50 1 6 0 0 4 2 24,4776 20,3807 201 7 7 0 0 2 2 22,1226 20,8722 54 1 1 - 24 5 1 22,1776 21,3629 77 2 2 - 4 4 1 0 0 ETFMIB 0 0 0 43,006965 17,628165 17,45188335 17,36462393 17,27780081 17,19141181 26,156265 26,41782765 26,54991679 26,68266637 26,8160797 21,046965 44,768261 20,290661 20,08775439 19,98731562 19,88737904 19,78794214 24,387561 24,63143661 24,75459379 24,87836676 25,0027586 22,808261 43,519716 21,397116 21,18314484 21,07722912 20,97184297 20,86698376 22,647516 22,87399116 22,98836112 23,10330292 23,21881944 21,559716 11 #DIV/0! 19,11 #DIV/0! #DIV/0! 11,05 #DIV/0! 2,083333333 3,13 60,81 43,885335 21,707735 21,49065765 21,38320436 21,27628834 21,1699069 22,522435 22,74765935 22,86139765 22,97570463 23,09058316 21,925335 6,944444444 2,56 59,44 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 1 139,9896 135,7115 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 60,81 278,064137 138,074537 136,6937916 136,0103227 135,3302711 134,6536197 142,352637 143,7761634 144,4950442 145,2175194 145,943607 138,744137 5,555555556 2,18 57,63 SPDRO A2733 ETF MRL EUROPE 350 SPDR 129,87 135,5357 96,5291 77 2 1 3 18 4 1 134,2871 119,2038 173 6 5 4 9 3 1 130,2516 119,1936 53 1 1 - 24 5 1 130,1113 125,8244 104 3 3 - 3 4 1 0 0 SPDRE 0 0 0 242,496316 106,960616 105,8910098 105,3615548 104,834747 104,3105733 145,967216 147,4268882 148,1640226 148,9048427 149,6493669 112,626316 256,851803 122,564703 121,339056 120,7323607 120,1286989 119,5280554 137,648003 139,024483 139,7196054 140,4182035 141,1202945 126,981803 254,141184 123,889584 122,6506882 122,0374347 121,4272475 120,8201113 134,947584 136,2970598 136,9785451 137,6634379 138,3517551 124,271184 6 2,777777778 12,39 73,53 1,111111111 5,99 50,00 2,083333333 3,91 60,81 258,489819 128,378519 127,0947338 126,4592601 125,8269638 125,197829 132,665419 133,9920732 134,6620336 135,3353437 136,0120204 128,619819 5,555555556 2,15 57,63 SPDRE A2737 ETF NASDAQ 100 EQQQ 33,56 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 33,8309 33,2064 105 3 3 - 3 5 1 0 0 EQQQ 0 0 0 61,611793 26,582393 26,31656907 26,18498622 26,05406129 25,92379099 38,243293 38,62572593 38,81885456 39,01294883 39,20801358 28,051793 65,484728 31,551028 31,23551772 31,07934013 30,92394343 30,76932371 35,240028 35,59242828 35,77039042 35,94924237 36,12898859 31,924728 66,703793 32,822593 32,49436707 32,33189523 32,17023576 32,00938458 34,587093 34,93296393 35,10762875 35,28316689 35,45958273 33,143793 6 2,777777778 13,95 73,53 1,851851852 5,01 61,69 1,388888889 3,06 52,33 67,400191 33,569291 33,23359809 33,0674301 32,90209295 32,73758248 34,193791 34,53572891 34,70840755 34,88194959 35,05635934 33,840191 5,555555556 1,89 57,63 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 0,415100266 0,413500265 23 0 6 - 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! 0,832542533 0,417442267 0,413267844 0,411201505 0,409145498 0,40709977 0,419042268 0,423232691 0,425348854 0,427475599 0,429612977 0,418542268 #DIV/0! 1,22 #DIV/0! LI1M A2831 EURIBOR 360 3 MONTH 0,654000419 1,1323 0,639300409 266 9 10 0 0 9 3 0,705700452 0,650300416 266 9 10 0 0 9 3 0,665400426 0,652500418 14 0 6 - 0 2 2 0,65550042 0,653900418 248 9 7 - 0 2 2 0 0 LI3M 0 0 0 1,625152555 0,492852555 0,487924029 0,485484409 0,483056987 0,480641702 0,985852145 0,995710667 1,00068922 1,005692666 1,01072113 0,971152136 1,346700862 0,64100041 0,634590406 0,631417454 0,628260367 0,625119065 0,696400446 0,70336445 0,706881272 0,710415679 0,713967757 0,692700443 1,321173846 0,65577342 0,649215685 0,645969607 0,642739759 0,63952606 0,668673428 0,675360162 0,678736963 0,682130648 0,685541301 0,667173427 17 #DIV/0! 50,74 #DIV/0! #DIV/0! 6,48 #DIV/0! #DIV/0! 2,24 #DIV/0! 1,315478842 0,659978422 0,653378638 0,650111745 0,646861186 0,64362688 0,661578423 0,668194208 0,671535179 0,674892855 0,678267319 0,661478423 #DIV/0! 1,16 #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 0,958100613 0,956500612 257 9 7 - 0 2 2 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! 1,923973231 0,965872618 0,956213892 0,951432823 0,946675658 0,94194228 0,967472619 0,977147345 0,982033082 0,986943248 0,991877964 0,966972619 #DIV/0! 1,09 #DIV/0! LI6M A2973 EURO BOBL 118,33 118,6583 114,1997 133 4 3 4 9 6 1 118,8842 114,9632 104 3 1 4 15 4 1 118,7054 116,8865 149 5 10 - 0 2 3 118,3746 118,0036 155 5 10 - 0 2 3 0 0 EOH3 0 0 0 235,29596 116,63766 115,4712834 114,893927 114,3194573 113,7478601 121,09626 122,3072226 122,9187587 123,5333525 124,1510193 116,96596 235,958858 117,074658 115,9039114 115,3243919 114,7477699 114,1740311 120,995658 122,2056146 122,8166427 123,4307259 124,0478795 117,628858 237,127673 118,422273 117,2380503 116,65186 116,0686007 115,4882577 120,241173 121,4435847 122,0508027 122,6610567 123,274362 118,797673 8 1,851851852 2,34 64,94 3,333333333 2,25 73,08 #DIV/0! 1,62 #DIV/0! 237,654494 119,279894 118,0870951 117,4966596 116,9091763 116,3246304 119,650894 120,8474029 121,45164 122,0588982 122,6691926 119,324494 #DIV/0! 1,12 #DIV/0! EOH3 A2978 EURO SCHATZ 109,145 109,2574 107,4111 132 4 3 4 9 5 1 109,4606 107,6006 104 3 1 4 15 4 1 109,3138 108,6743 158 5 10 - 0 9 3 109,1888 109,0151 157 5 10 - 0 2 3 0 0 EZH3 0 0 0 218,295045 109,037645 107,9472686 107,4075322 106,8704945 106,3361421 110,883945 111,9927845 112,5527484 113,1155121 113,6810897 109,150045 218,558154 109,097554 108,0065785 107,4665456 106,9292128 106,3945668 110,957554 112,0671295 112,6274652 113,1906025 113,7565555 109,413154 219,179177 109,865377 108,7667232 108,2228896 107,6817752 107,1433663 110,504877 111,6099258 112,1679754 112,7288153 113,2924594 110,034177 8 1,851851852 1,59 64,94 3,333333333 1,66 73,08 #DIV/0! 1,25 #DIV/0! 219,323763 110,134963 109,0336134 108,4884453 107,9460031 107,4062731 110,308663 111,4117496 111,9688084 112,5286524 113,0912957 110,178763 #DIV/0! 1,07 #DIV/0! EZH3 A2984 EURO-CORONA DANE 7,4423 7,4472 7,4402 239 8 10 0 0 8 3 7,4468 7,44 68 2 6 0 0 1 2 7,4441 7,4419 212 7 10 - 0 9 3 7,4424 7,442 245 9 1 - 5 3 1 0 0 CNDL 0 0 0 14,960899 7,513699 7,43856201 7,4013692 7,364362354 7,327540542 7,520699 7,59590599 7,63388552 7,672054948 7,710415222 7,518599 14,960497 7,513697 7,43856003 7,40136723 7,364360394 7,327538592 7,520497 7,59570197 7,63368048 7,671848882 7,710208127 7,518197 14,959961 7,515861 7,44070239 7,403498878 7,366481384 7,329648977 7,518061 7,59324161 7,631207818 7,669363857 7,707710676 7,517661 16 #DIV/0! 1,05 #DIV/0! #DIV/0! 1,05 #DIV/0! #DIV/0! 1,02 #DIV/0! 14,958889 7,516489 7,44132411 7,404117489 7,367096902 7,330261417 7,516889 7,59205789 7,630018179 7,66816827 7,706509112 7,516589 9,259259259 1,00 61,37 CNDL A2986 EURO-CORONA NOR. 8,0505 9,2005 7,936 212 7 10 0 0 9 3 8,3104 7,9736 5 0 6 0 0 7 2 8,117 7,9956 32 1 10 - 0 7 3 8,0777 8,038 91 3 10 - 0 7 3 0 0 CNNL 0 0 0 16,87529 7,67479 7,5980421 7,56005189 7,52225163 7,484640372 8,93929 9,0286829 9,073826315 9,119195446 9,164791423 8,82479 16,304115 7,993715 7,91377785 7,874208961 7,834837916 7,795663726 8,330515 8,41382015 8,455889251 8,498168697 8,54065954 8,253615 16,189277 8,072277 7,99155423 7,951596459 7,911838477 7,872279284 8,193677 8,27561377 8,316991839 8,358576798 8,400369682 8,138777 16 #DIV/0! 11,04 #DIV/0! #DIV/0! 3,48 #DIV/0! #DIV/0! 1,78 #DIV/0! 16,191354 8,113654 8,03251746 7,992354873 7,952393098 7,912631133 8,153354 8,23488754 8,276061978 8,317442288 8,359029499 8,140854 #DIV/0! 1,28 #DIV/0! CNNL A2988 EURO-CORONA SVED 9,743 11,1667 9,6661 214 7 10 0 0 10 3 10,4689 9,551 239 8 10 0 0 8 3 9,8912 9,7 239 8 10 - 0 8 3 9,8023 9,7104 37 1 10 - 0 7 3 0 0 CNSL 0 0 0 20,485786 9,319086 9,22589514 9,179765664 9,133866836 9,088197502 10,819686 10,92788286 10,98252227 11,03743489 11,09262206 10,742786 19,941143 9,472243 9,37752057 9,330632967 9,283979802 9,237559903 10,390143 10,49404443 10,54651465 10,59924723 10,65224346 10,198143 19,653914 9,762714 9,66508686 9,616761426 9,568677619 9,52083423 9,953914 10,05345314 10,10372041 10,15423901 10,2050102 9,910914 18 #DIV/0! 11,05 #DIV/0! #DIV/0! 6,64 #DIV/0! #DIV/0! 2,16 #DIV/0! 19,601319 9,799019 9,70102881 9,652523666 9,604261048 9,556239742 9,890919 9,98982819 10,03977733 10,08997622 10,1404261 9,858319 #DIV/0! 1,52 #DIV/0! CNSL A2989 EURO-DOLLARO AUS 1,5149 1,8371 1,4754 239 8 10 0 0 8 3 1,6178 1,483 14 0 6 0 0 2 2 1,5338 1,4976 32 1 10 - 0 7 3 1,5198 1,4974 202 7 7 - 0 1 2 0 0 AUSL 0 0 0 3,234358 1,397258 1,38328542 1,376368993 1,369487148 1,362639712 1,758958 1,77654758 1,785430318 1,794357469 1,803329257 1,719458 3,092519 1,474719 1,45997181 1,452671951 1,445408591 1,438181548 1,609519 1,62561419 1,633742261 1,641910972 1,650120527 1,577619 3,046021 1,512221 1,49709879 1,489613296 1,48216523 1,474754403 1,548421 1,56390521 1,571724736 1,57958336 1,587481277 1,531121 16 #DIV/0! 16,11 #DIV/0! #DIV/0! 6,25 #DIV/0! #DIV/0! 2,21 #DIV/0! 3,036507 1,516707 1,50153993 1,49403223 1,486562069 1,479129259 1,539107 1,55449807 1,56227056 1,570081913 1,577932323 1,521607 #DIV/0! 1,60 #DIV/0! AUSL A2990 EURO-DOLLARO CAN 1,4071 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 268 9 10 - 0 10 3 1,4113 1,4019 212 7 10 - 0 9 3 0 0 CANL 0 0 0 2,985654 1,324254 1,31101146 1,304456403 1,297934121 1,29144445 1,597954 1,61393354 1,622003208 1,630113224 1,63826379 1,578554 2,891519 1,361119 1,34750781 1,340770271 1,33406642 1,327396087 1,513319 1,52845219 1,536094451 1,543774923 1,551493798 1,484419 2,844083 1,407183 1,39311117 1,386145614 1,379214886 1,372318812 1,443183 1,45761483 1,464902904 1,472227419 1,479588556 1,436983 18 #DIV/0! 13,56 #DIV/0! #DIV/0! 7,55 #DIV/0! #DIV/0! 2,56 #DIV/0! 2,827601 1,416301 1,40213799 1,3951273 1,388151664 1,381210905 1,425701 1,43995801 1,4471578 1,454393589 1,461665557 1,420501 #DIV/0! 1,32 #DIV/0! CANL A2991 EURO-DOLLARO HONG KONG 10,6105 11,7834 10,3614 66 2 6 0 0 2 2 11,3949 10,3208 212 7 10 0 0 9 3 10,6762 10,4692 25 0 1 - 27 3 1 10,639 10,5061 77 2 2 - 4 4 1 0 0 EUHKD 0 0 0 21,946051 10,162651 10,06102449 10,01071937 9,960665771 9,910862442 11,584651 11,70049751 11,759 11,817795 11,87688397 11,335551 21,658554 10,263654 10,16101746 10,11021237 10,05966131 10,009363 11,337754 11,45113154 11,5083872 11,56592913 11,62375878 11,048054 21,276453 10,600253 10,49425047 10,44177922 10,38957032 10,33762247 10,807253 10,91532553 10,96990216 11,02475167 11,07987543 10,665953 13 #DIV/0! 9,18 #DIV/0! #DIV/0! 6,85 #DIV/0! 1,851851852 1,85 58,44 21,276252 10,637252 10,53087948 10,47822508 10,42583396 10,37370479 10,770152 10,87785352 10,93224279 10,986904 11,04183852 10,665752 6,944444444 1,50 59,44 EUHKD A2992 EURO-DOLLARO NEOZ. 1,9826 2,2841 1,9179 239 8 10 0 0 8 3 1,9968 1,9348 24 0 1 1 27 3 1 1,9867 1,9335 81 2 2 - 18 5 1 1,9962 1,9395 77 2 2 - 4 4 1 0 0 EUNZD 0 0 0 4,143682 1,859582 1,84098618 1,831781249 1,822622343 1,813509231 2,225782 2,24803982 2,259280019 2,270576419 2,281929301 2,161082 3,962514 1,965714 1,94605686 1,936326576 1,926644943 1,917011718 2,027714 2,04799114 2,058231096 2,068522251 2,078864862 1,979914 3,954876 1,968176 1,94849424 1,938751769 1,92905801 1,91941272 2,021376 2,04158976 2,051797709 2,062056697 2,072366981 1,972276 12 #DIV/0! 12,27 #DIV/0! 1,851851852 2,28 61,69 1,388888889 1,96 52,33 3,965261 1,969061 1,94937039 1,939623538 1,92992542 1,920275793 2,025761 2,04601861 2,056248703 2,066529947 2,076862596 1,982661 6,944444444 2,18 59,44 EUNZD A2993 EURO-DOLLARO SINGAPORE 1,9109 2,1238 1,8861 55 2 10 0 0 7 3 2,0429 1,8753 239 8 10 0 0 8 3 1,9293 1,8985 248 9 7 - 0 2 2 1,9149 1,9003 50 1 6 - 0 4 2 0 0 EUSGD 0 0 0 3,966936 1,843136 1,82470464 1,815581117 1,806503211 1,797470695 2,080836 2,10164436 2,112152582 2,122713345 2,133326911 2,056036 3,905497 1,862597 1,84397103 1,834751175 1,825577419 1,816449532 2,030197 2,05049897 2,060751465 2,071055222 2,081410498 1,994597 3,844929 1,915629 1,89647271 1,886990346 1,877555395 1,868167618 1,946429 1,96589329 1,975722756 1,98560137 1,995529377 1,934029 17 #DIV/0! 8,89 #DIV/0! #DIV/0! 6,24 #DIV/0! #DIV/0! 1,86 #DIV/0! 3,836487 1,921587 1,90237113 1,892859274 1,883394978 1,873978003 1,936187 1,95554887 1,965326614 1,975153247 1,985029014 1,925587 #DIV/0! 1,32 #DIV/0! EUSGD A2994 EURO-DOLLARO USA 1,3668 1,5207 1,3347 66 2 6 0 0 2 2 1,4694 1,3296 212 7 10 0 0 9 3 1,3742 1,3485 25 0 1 - 27 3 1 1,3705 1,3533 77 2 2 - 4 4 1 0 0 USAL 0 0 0 2,828874 1,308174 1,29509226 1,288616799 1,282173715 1,275762846 1,494174 1,50911574 1,516661319 1,524244625 1,531865848 1,462074 2,791086 1,321686 1,30846914 1,301926794 1,29541716 1,288940075 1,461486 1,47610086 1,483481364 1,490898771 1,498353265 1,424286 2,739965 1,365765 1,35210735 1,345346813 1,338620079 1,331926979 1,391465 1,40537965 1,412406548 1,419468581 1,426565924 1,373165 13 #DIV/0! 9,32 #DIV/0! #DIV/0! 6,93 #DIV/0! 1,851851852 1,80 58,44 2,740702 1,370202 1,35649998 1,34971748 1,342968893 1,336254048 1,387402 1,40127602 1,4082824 1,415323812 1,422400431 1,373902 6,944444444 1,51 59,44 USAL A2996 EURO-FRANCO SVIZ 1,4632 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 1,4633 1,4627 247 9 1 - 5 3 1 0 0 FRSL 0 0 0 2,990545 1,444045 1,42960455 1,422456527 1,415344245 1,408267523 1,536745 1,55211245 1,559873012 1,567672377 1,575510739 1,527345 2,958586 1,467586 1,45291014 1,445645589 1,438417361 1,431225275 1,496986 1,51195586 1,519515639 1,527113217 1,534748784 1,495386 2,944047 1,475247 1,46049453 1,453192057 1,445926097 1,438696467 1,481947 1,49676647 1,504250302 1,511771554 1,519330412 1,480847 17 #DIV/0! 5,03 #DIV/0! #DIV/0! 2,31 #DIV/0! #DIV/0! 1,28 #DIV/0! 2,940764 1,477464 1,46268936 1,455375913 1,448099034 1,440858538 1,478064 1,49284464 1,500308863 1,507810408 1,51534946 1,477564 9,259259259 1,02 61,37 FRSL A3000 EURO-LIRA TURCA 2,112 2,3201 2,0353 83 3 10 0 0 7 3 2,1463 2,0585 212 7 10 0 0 9 3 2,126 2,0569 51 1 1 - 24 4 1 2,1192 2,0741 193 7 2 - 4 3 1 0 0 EUTRL 0 0 0 4,333158 2,013058 1,99292742 1,982962783 1,973047969 1,963182729 2,297858 2,32083658 2,332440763 2,344102967 2,355823482 2,221158 4,232256 2,085956 2,06509644 2,054770958 2,044497103 2,034274617 2,173756 2,19549356 2,206471028 2,217503383 2,2285909 2,120256 4,217583 2,091583 2,07066717 2,060313834 2,050012265 2,039762204 2,160683 2,18228983 2,193201279 2,204167286 2,215188122 2,105583 16 #DIV/0! 8,80 #DIV/0! #DIV/0! 2,92 #DIV/0! 2,083333333 2,31 60,81 4,224551 2,105351 2,08429749 2,073876003 2,063506623 2,053189089 2,150451 2,17195551 2,182815288 2,193729364 2,204698011 2,112551 6,944444444 1,82 59,44 EUTRL A3003 EURO-RAND SUDAFR 10,1925 12,077 10,1061 239 8 10 0 0 8 3 10,9078 10,1368 240 8 10 0 0 9 3 10,6135 10,1578 242 8 10 - 0 10 3 10,3186 10,1816 239 8 10 - 0 8 3 0 0 EURS 0 0 0 21,691652 9,614652 9,51850548 9,470912953 9,423558388 9,376440596 11,585552 11,70140752 11,75991456 11,81871413 11,8778077 11,499152 20,928857 10,021057 9,92084643 9,871242198 9,821885987 9,772776557 10,792057 10,89997757 10,95447746 11,00924985 11,06429609 10,736357 20,745746 10,132246 10,03092354 9,980768922 9,930865078 9,881210752 10,587946 10,69382546 10,74729459 10,80103106 10,85503622 10,553246 18 #DIV/0! 13,67 #DIV/0! #DIV/0! 5,88 #DIV/0! #DIV/0! 3,88 #DIV/0! 20,564109 10,245509 10,14305391 10,09233864 10,04187695 9,991667563 10,382509 10,48633409 10,53876576 10,59145959 10,64441689 10,371609 #DIV/0! 1,86 #DIV/0! EURS A3007 EURO-STERLINA 0,905000579 0,946800606 0,837600536 185 6 10 0 0 1 3 0,909600582 0,845800541 190 7 2 2 18 3 1 0,912000584 0,856800548 77 2 2 - 18 4 1 0,90670058 0,904700579 113 4 9 - 0 2 3 0 0 LGSL 0 0 0 1,801899153 0,855098547 0,846547562 0,842314824 0,83810325 0,833912734 0,964298617 0,973941603 0,978811311 0,983705368 0,988623895 0,896898574 1,782469141 0,872868559 0,864139873 0,859819174 0,855520078 0,851242477 0,936668599 0,946035285 0,950765462 0,955519289 0,960296886 0,877468562 1,791447147 0,879446563 0,870652097 0,866298837 0,861967343 0,857657506 0,934646598 0,943993064 0,948713029 0,953456595 0,958223878 0,886446567 12 #DIV/0! 6,55 #DIV/0! 1,388888889 3,50 55,23 1,388888889 3,28 52,33 1,819989165 0,913288585 0,904155699 0,89963492 0,895136746 0,890661062 0,915288586 0,924441472 0,929063679 0,933708997 0,938377542 0,914988586 #DIV/0! 1,14 #DIV/0! LGSL A3008 EURO-WON SUD COREA 1565,1899 1879,4244 1534,385 213 7 10 0 0 9 3 1685,7012 1539,9955 266 9 10 0 0 9 3 1577,2806 1557,7441 257 9 7 - 0 2 2 1567,3456 1557,5143 203 7 10 - 0 8 3 0 0 EUKRW 0 0 0 3335,929531 1456,505131 1441,94008 1434,730379 1427,556727 1420,418944 1801,544531 1819,559976 1828,657776 1837,801065 1846,99007 1770,739631 3209,894022 1524,192822 1508,950894 1501,406139 1493,899109 1486,429613 1669,898522 1686,597507 1695,030495 1703,505647 1712,023175 1644,704122 3149,143782 1571,863182 1556,14455 1548,363827 1540,622008 1532,918898 1591,399682 1607,313679 1615,350247 1623,426998 1631,544133 1583,953882 17 #DIV/0! 15,10 #DIV/0! #DIV/0! 6,69 #DIV/0! #DIV/0! 1,67 #DIV/0! 3142,333366 1574,987766 1559,237888 1551,441699 1543,68449 1535,966068 1584,819066 1600,667257 1608,670593 1616,713946 1624,797516 1577,143466 #DIV/0! 1,25 #DIV/0! EUKRW A3009 EURO-YEN GIAPPON 120,86 139,8024 119,6159 39 1 10 0 0 7 3 136,389 118,2412 239 8 10 0 0 8 3 126,1187 119,8601 257 9 7 - 0 2 2 121,169 120,591 19 0 6 - 0 7 2 0 0 IENL 0 0 0 254,786461 114,984061 113,8342204 113,2650493 112,698724 112,1352304 135,170561 136,5222666 137,2048779 137,8909023 138,5803568 133,926461 251,578434 115,189434 114,0375397 113,467352 112,9000152 112,3355151 133,337234 134,6706063 135,3439594 136,0206792 136,7007826 130,718434 245,781996 119,663296 118,466663 117,8743297 117,2849581 116,6985333 125,921896 127,181115 127,8170205 128,4561056 129,0983862 124,921996 17 #DIV/0! 11,84 #DIV/0! #DIV/0! 10,32 #DIV/0! #DIV/0! 4,19 #DIV/0! 242,9554 121,7864 120,568536 119,9656933 119,3658649 118,7690355 122,3644 123,588044 124,2059842 124,8270141 125,4511492 122,0954 #DIV/0! 1,24 #DIV/0! IENL A3011 EURO-ZLOTY POLAC 3,901 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 3,9165 3,894 266 9 10 - 0 9 3 0 0 EUZP 0 0 0 8,222776 3,728376 3,69109224 3,672636779 3,654273595 3,636002227 4,345376 4,38882976 4,410773909 4,432827778 4,454991917 4,321776 8,021039 3,827739 3,78946161 3,770514302 3,75166173 3,732903422 4,143639 4,18507539 4,206000767 4,227030771 4,248165925 4,120039 7,924961 3,887961 3,84908139 3,829835983 3,810686803 3,791633369 4,034661 4,07500761 4,095382648 4,115859561 4,136438859 4,023961 18 #DIV/0! 11,39 #DIV/0! #DIV/0! 6,22 #DIV/0! #DIV/0! 3,43 #DIV/0! 7,846705 3,930205 3,89090295 3,871448435 3,852091193 3,832830737 3,952705 3,99223205 4,01219321 4,032254176 4,052415447 3,945705 #DIV/0! 1,33 #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 64 2 10 - 0 7 3 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 #DIV/0! 1,00 #DIV/0! EEZ A3050 EURONEXT 100 673,18 716,5137 498,4109 50 1 6 0 0 4 2 712,3288 621,9176 183 6 10 0 0 2 3 678,2991 630,7836 53 1 1 - 24 5 1 679,3807 660,4092 104 3 3 - 3 4 1 0 0 N100.X 0 0 0 1265,030082 548,516382 543,0312182 540,3160621 537,6144818 534,9264094 766,619182 774,2853738 778,1568007 782,0475847 785,9578226 591,850082 1344,975688 632,646888 626,3204191 623,188817 620,0728729 616,9725086 723,058088 730,2886689 733,9401122 737,6098128 741,2978618 671,795688 1328,116009 649,816909 643,3187399 640,1021462 636,9016355 633,7171273 697,332409 704,3057331 707,8272618 711,3663981 714,9232301 654,936009 13 #DIV/0! 13,88 #DIV/0! #DIV/0! 7,41 #DIV/0! 2,083333333 3,59 60,81 1348,689833 669,309133 662,6160417 659,3029615 656,0064467 652,7264144 688,280633 695,1634393 698,6392565 702,1324528 705,6431151 675,509833 5,555555556 2,24 57,63 N100.X A3052 EUROTECH 2,535 3,5638 2,28 49 1 6 0 0 1 2 3,0454 2,2215 256 9 7 0 0 2 2 2,8061 2,2969 218 8 2 - 24 3 1 2,5827 2,3577 76 2 6 - 0 4 2 0 0 ETH 0 0 0 5,613796 2,049996 2,02949604 2,01934856 2,009251817 1,999205558 3,333796 3,36713396 3,38396963 3,400889478 3,417893925 3,078796 5,227273 2,181873 2,16005427 2,149253999 2,138507729 2,12781519 3,005773 3,03583073 3,051009884 3,066264933 3,081596258 2,692273 5,11746 2,31136 2,2882464 2,276805168 2,265421142 2,254094036 2,82056 2,8487656 2,863009428 2,877324475 2,891711098 2,58246 11 #DIV/0! 31,51 #DIV/0! #DIV/0! 18,57 #DIV/0! 1,041666667 11,26 45,92 5,008518 2,425818 2,40155982 2,389552021 2,377604261 2,365716239 2,650818 2,67732618 2,690712811 2,704166375 2,717687207 2,473518 #DIV/0! 4,57 #DIV/0! ETH A3053 EUTELIA 0,21900014 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 0,226700145 0,209600134 23 0 6 - 0 2 2 0 0 FDL 0 0 0 0,757167485 -0,003533002 -0,003497672 -0,003480184 -0,003462783 -0,003445469 0,606767388 0,612835062 0,615899238 0,618978734 0,622073627 0,538167344 0,567289363 0,106789068 0,105721178 0,105192572 0,104666609 0,104143276 0,400089256 0,404090149 0,406110599 0,408141152 0,410181858 0,348289223 0,494393316 0,183393117 0,181559186 0,18065139 0,179748133 0,178849393 0,286493183 0,289358115 0,290804906 0,29225893 0,293720225 0,275393176 15 #DIV/0! 177,06 #DIV/0! #DIV/0! 82,69 #DIV/0! #DIV/0! 30,82 #DIV/0! 0,439051281 0,212351136 0,210227625 0,209176486 0,208130604 0,207089951 0,229451147 0,231745658 0,232904387 0,234068909 0,235239253 0,220051141 #DIV/0! 4,77 #DIV/0! FDL A3054 EVEREL GROUP 0,087400056 0,096500062 0,087400056 23 0 6 0 0 2 2 0,099200063 0,087400056 10 0 6 0 0 7 2 0,095500061 0,087400056 64 2 10 - 0 7 3 0,099200063 0,086400055 82 3 10 - 0 7 3 0 0 VEM 0 0 0 0,181771116 0,085271055 0,084418344 0,083996252 0,083576271 0,08315839 0,09437106 0,095314771 0,095791345 0,096270302 0,096751653 0,09437106 0,183580117 0,084380054 0,083536253 0,083118572 0,082702979 0,082289464 0,096180062 0,097141862 0,097627571 0,098115709 0,098606288 0,096180062 0,181101116 0,085601055 0,084745044 0,084321319 0,083899712 0,083480214 0,09370106 0,094638071 0,095111261 0,095586817 0,096064751 0,09370106 13 #DIV/0! 7,98 #DIV/0! #DIV/0! 10,05 #DIV/0! #DIV/0! 7,21 #DIV/0! 0,182910117 0,083710054 0,082872953 0,082458588 0,082046295 0,081636064 0,096510062 0,097475162 0,097962538 0,098452351 0,098944613 0,095510061 #DIV/0! 10,42 #DIV/0! VEM A4376 EXOR PRIV 6,78 8,8503 5,2243 49 1 6 0 0 1 2 8,0322 5,9444 227 8 7 0 0 2 2 6,8701 5,9566 27 0 1 - 27 3 1 6,8578 6,2492 104 3 3 - 3 4 1 0 0 IFP 0 0 0 13,972582 5,122282 5,07105918 5,045703884 5,020475365 4,995372988 8,748282 8,83576482 8,879943644 8,924343362 8,968965079 7,192582 13,906922 5,874722 5,81597478 5,786894906 5,757960432 5,729170629 7,962522 8,04214722 8,082357956 8,122769746 8,163383595 7,126922 13,136489 6,266389 6,20372511 6,172706484 6,141842952 6,111133737 7,179889 7,25168789 7,287946329 7,324386061 7,361007991 6,356489 11 #DIV/0! 29,03 #DIV/0! #DIV/0! 17,44 #DIV/0! 1,851851852 5,90 58,44 13,32429 6,46649 6,4018251 6,369815975 6,337966895 6,30627706 7,07509 7,1458409 7,181570105 7,217477955 7,253565345 6,54429 5,555555556 4,35 57,63 IFP A3063 EXPRIVIA 1,135 1,5028 0,993700636 76 2 6 0 0 4 2 1,3186 1,0261 228 8 7 0 0 2 2 1,1617 1,0428 27 0 1 - 27 3 1 1,1487 1,081 77 2 2 - 4 4 1 0 0 AISW 0 0 0 2,433105426 0,930305426 0,921002372 0,91639736 0,911815373 0,907256296 1,43940479 1,453798838 1,461067832 1,468373171 1,475715037 1,298105426 2,331399 1,012799 1,00267101 0,997657655 0,992669367 0,98770602 1,305299 1,31835199 1,32494375 1,331568469 1,338226311 1,196399 2,237465 1,075765 1,06500735 1,059682313 1,054383902 1,049111982 1,194665 1,20661165 1,212644708 1,218707932 1,224801471 1,102465 11 #DIV/0! 26,82 #DIV/0! #DIV/0! 15,00 #DIV/0! 1,851851852 5,26 58,44 2,254349 1,105649 1,09459251 1,089119547 1,08367395 1,07825558 1,173349 1,18508249 1,191007902 1,196962942 1,202947757 1,119349 6,944444444 3,38 59,44 AISW A3068 FASTWEB 14,34 21,3059 11,9943 37 1 10 0 0 7 3 20,9334 11,24 212 7 10 0 0 9 3 18,1913 11,9148 24 0 1 - 27 3 1 14,9146 13,6477 77 2 2 - 4 4 1 0 0 EBI 0 0 0 31,918934 10,613034 10,50690366 10,45436914 10,4020973 10,35008681 19,924634 20,12388034 20,22449974 20,32562224 20,42725035 17,578934 31,163978 10,230578 10,12827222 10,07763086 10,0272427 9,977106491 19,923978 20,12321778 20,22383387 20,32495304 20,4265778 16,823978 29,778887 11,587587 11,47171113 11,41435257 11,35728081 11,30049441 17,864087 18,04272787 18,13294151 18,22360622 18,31472425 15,438887 16 #DIV/0! 38,94 #DIV/0! #DIV/0! 38,94 #DIV/0! 1,851851852 24,58 58,44 28,744541 13,829941 13,69164159 13,62318338 13,55506747 13,48729213 15,096841 15,24780941 15,32404846 15,4006687 15,47767204 14,404541 6,944444444 5,28 59,44 EBI A3071 FERROVIE NORD MI 0,527500338 0,632900405 0,487900312 50 1 6 0 0 4 2 0,605000387 0,482000308 239 8 10 0 0 8 3 0,540800346 0,495900317 51 1 1 - 24 4 1 0,534200342 0,507900325 156 5 10 - 0 2 3 0 0 FNM 0 0 0 1,104361707 0,471461302 0,466746689 0,464412955 0,46209089 0,459780436 0,616461395 0,622626008 0,625739139 0,628867834 0,632012173 0,576861369 1,081715692 0,476715305 0,471948152 0,469588411 0,467240469 0,464904267 0,599715384 0,605712538 0,6087411 0,611784806 0,61484373 0,554215355 1,048014671 0,507214325 0,502142181 0,49963147 0,497133313 0,494647647 0,552114353 0,557635497 0,560423674 0,563225793 0,566041922 0,520514333 13 #DIV/0! 16,86 #DIV/0! #DIV/0! 13,69 #DIV/0! 2,083333333 4,67 60,81 1,051632673 0,517432331 0,512258008 0,509696718 0,507148234 0,504612493 0,543732348 0,549169671 0,55191552 0,554675097 0,557448473 0,524132335 #DIV/0! 3,08 #DIV/0! FNM A3101 FIAT 8,53 12,2463 6,0037 48 1 6 0 0 2 2 11,3638 7,0491 210 7 10 0 0 8 3 8,6225 7,4972 27 0 1 - 27 3 1 8,6243 7,8445 77 2 2 - 4 4 1 0 0 F 0 0 0 17,9426 5,6963 5,639337 5,611140315 5,583084613 5,55516919 11,9389 12,058289 12,11858045 12,17917335 12,24006921 9,4126 18,051743 6,687943 6,62106357 6,587958252 6,555018461 6,522243369 11,002643 11,11266943 11,16823278 11,22407394 11,28019431 9,521743 16,515299 7,892799 7,81387101 7,774801655 7,735927647 7,697248008 9,018099 9,10827999 9,15382139 9,199590497 9,245588449 7,985299 13 #DIV/0! 39,96 #DIV/0! #DIV/0! 28,99 #DIV/0! 1,851851852 5,72 58,44 16,749196 8,124896 8,04364704 8,003428805 7,963411661 7,923594602 8,904696 8,99374296 9,038711675 9,083905233 9,129324759 8,219196 6,944444444 4,39 59,44 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 6,75 104,154 105,2453 102,7128 122 4 2 4 12 2 1 104,9417 102,6526 203 7 10 0 0 8 3 104,4354 102,7484 78 2 2 - 18 4 1 104,4517 103,9514 110 4 10 - 0 7 3 0 0 O964862 0 0 0 209,115107 103,869807 102,8311089 102,3169534 101,8053686 101,2963418 106,402307 107,4663301 108,0036617 108,54368 109,0863984 104,961107 208,871361 103,929661 102,8903644 102,3759126 101,864033 101,3547128 106,218761 107,2809486 107,8173534 108,3564401 108,8982223 104,717361 208,596326 104,160926 103,1193167 102,6037202 102,0907016 101,580248 105,847926 106,9064053 107,4409373 107,978142 108,5180327 104,442326 10 2,083333333 2,16 67,57 #DIV/0! 1,98 #DIV/0! 1,388888889 1,63 52,33 209,413257 104,961557 103,9119414 103,3923817 102,8754198 102,3610427 105,461857 106,5164756 107,0490579 107,5843032 108,1222248 105,259257 #DIV/0! 1,26 #DIV/0! O964862 A3105 FIAT PRIV 5,3 7,4594 3,5939 49 1 6 0 0 1 2 6,6106 4,3578 210 7 10 0 0 8 3 5,3746 4,6024 27 0 1 - 27 3 1 5,3928 4,8159 77 2 2 - 4 4 1 0 0 FP 0 0 0 10,956711 3,497311 3,46233789 3,445026201 3,42780107 3,410662064 7,362811 7,43643911 7,473621306 7,510989412 7,548544359 5,656711 10,899828 4,289228 4,24633572 4,225104041 4,203978521 4,182958629 6,542028 6,60744828 6,640485521 6,673687949 6,707056389 5,599828 10,23559 4,86099 4,8123801 4,7883182 4,764376609 4,740554725 5,63319 5,6895219 5,71796951 5,746559357 5,775292154 4,93559 13 #DIV/0! 38,92 #DIV/0! #DIV/0! 23,43 #DIV/0! 1,851851852 6,29 58,44 10,390829 4,998029 4,94804871 4,923308466 4,898691924 4,874198464 5,574929 5,63067829 5,658831681 5,68712584 5,715561469 5,090829 6,944444444 5,19 59,44 FP A3106 FIAT RNC 5,645 7,8663 3,6544 49 1 6 0 0 1 2 6,887 4,6441 210 7 10 0 0 8 3 5,7064 4,8915 27 0 1 - 27 3 1 5,7219 5,1552 77 2 2 - 4 4 1 0 0 FR 0 0 0 11,501019 3,634719 3,59837181 3,580379951 3,562478051 3,544665661 7,846619 7,92508519 7,964710616 8,004534169 8,04455684 5,856019 11,507987 4,620987 4,57477713 4,551903244 4,529143728 4,506498009 6,863887 6,93252587 6,967188499 7,002024442 7,037034564 5,862987 10,882743 5,176343 5,12457957 5,098956672 5,073461889 5,048094579 5,991243 6,05115543 6,081411207 6,111818263 6,142377355 5,237743 13 #DIV/0! 39,00 #DIV/0! #DIV/0! 21,59 #DIV/0! 1,851851852 6,13 58,44 11,069807 5,347907 5,29442793 5,26795579 5,241616011 5,215407931 5,914607 5,97375307 6,003621835 6,033639945 6,063808144 5,424807 6,944444444 4,78 59,44 FR A3405 FIDIA 4,2175 5,484 3,7691 40 1 10 0 0 7 3 4,9522 3,7874 229 8 7 0 0 1 2 4,6098 3,8371 220 8 1 - 24 3 1 4,3016 4,0801 75 2 6 - 0 2 2 0 0 FDA 0 0 0 9,025302 3,541302 3,50588898 3,488359535 3,470917737 3,453563149 5,256202 5,30876402 5,33530784 5,361984379 5,388794301 4,807802 8,681257 3,729057 3,69176643 3,673307598 3,65494106 3,636666355 4,893857 4,94279557 4,967509548 4,992347096 5,017308831 4,463757 8,485148 3,875348 3,83659452 3,817411547 3,79832449 3,779332867 4,648048 4,69452848 4,718001122 4,741591128 4,765299084 4,267648 14 #DIV/0! 24,63 #DIV/0! #DIV/0! 16,04 #DIV/0! 2,083333333 10,21 60,81 8,441464 4,139864 4,09846536 4,077973033 4,057583168 4,037295252 4,361364 4,40497764 4,427002528 4,449137541 4,471383229 4,223964 #DIV/0! 3,41 #DIV/0! FDA A3406 FIERA MILANO 4,14 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 4,143 4,0589 105 3 3 - 3 5 1 0 0 FM 0 0 0 9,226302 3,395002 3,36105198 3,34424672 3,327525486 3,310887859 5,427002 5,48127202 5,50867838 5,536221772 5,563902881 5,086302 8,529837 3,852037 3,81351663 3,794449047 3,775476802 3,756599418 4,616537 4,66270237 4,686015882 4,709445961 4,732993191 4,389837 8,251787 4,048187 4,00770513 3,987666604 3,967728271 3,94788963 4,279287 4,32207987 4,343690269 4,365408721 4,387235764 4,111787 15 #DIV/0! 31,09 #DIV/0! #DIV/0! 11,51 #DIV/0! #DIV/0! 3,36 #DIV/0! 8,269073 4,126073 4,08481227 4,064388209 4,044066268 4,023845936 4,210173 4,25227473 4,273536104 4,294903784 4,316378303 4,129073 5,555555556 1,70 57,63 FM A3408 FILATURA DI POLLONE 0,470000301 0,555500356 0,358000229 52 1 1 2 24 4 1 0,56280036 0,376600241 203 7 10 0 0 8 3 0,480100307 0,43780028 202 7 7 - 0 1 2 0,482100309 0,455400291 217 8 2 - 4 3 1 0 0 FDP 0 0 0 0,926945593 0,371445238 0,367730785 0,365892131 0,364062671 0,362242357 0,568945364 0,574634818 0,577507992 0,580395532 0,583297509 0,456945292 0,944298604 0,381498244 0,377683262 0,375794845 0,373915871 0,372046292 0,567698363 0,573375347 0,576242224 0,579123435 0,582019052 0,474298304 0,929893595 0,449793288 0,445295355 0,443068878 0,440853534 0,438649266 0,492093315 0,497014248 0,499499319 0,501996816 0,5045068 0,459893294 11 2,083333333 21,05 67,57 #DIV/0! 20,79 #DIV/0! #DIV/0! 4,70 #DIV/0! 0,943025604 0,460925295 0,456316042 0,454034462 0,45176429 0,449505468 0,487625312 0,492501565 0,494964073 0,497438893 0,499926088 0,473025303 6,944444444 3,75 59,44 FDP A3409 FINARTE ASTE 0,173400111 0,435700279 0,159800102 40 1 10 0 0 7 3 0,211400135 0,158700102 257 9 7 0 0 2 2 0,178500114 0,162200104 50 1 6 - 0 4 2 0,178000114 0,168600108 120 4 8 - 0 2 3 0 0 FCD 0 0 0 0,51516333 0,079463051 0,07866842 0,078275078 0,077883703 0,077494284 0,355363227 0,35891686 0,360711444 0,362515001 0,364327576 0,341763219 0,364145233 0,152745098 0,151217647 0,150461559 0,149709251 0,148960704 0,205445131 0,207499583 0,208537081 0,209579766 0,210627665 0,190745122 0,34444722 0,165947106 0,164287635 0,163466197 0,162648866 0,161835622 0,182247117 0,184069588 0,184989936 0,185914885 0,18684446 0,171047109 15 #DIV/0! 104,94 #DIV/0! #DIV/0! 18,48 #DIV/0! #DIV/0! 5,10 #DIV/0! 0,348400223 0,170400109 0,168696108 0,167852627 0,167013364 0,166178297 0,179800115 0,181598116 0,182506107 0,183418637 0,184335731 0,175000112 #DIV/0! 3,69 #DIV/0! FCD A3412 FINMECCANICA 9,985 13,1168 8,4885 49 1 6 0 0 1 2 11,5819 8,8797 229 8 7 0 0 1 2 10,1429 9,1192 27 0 1 - 27 3 1 10,1619 9,5171 104 3 3 - 3 4 1 0 0 SIF 0 0 0 21,165501 8,048701 7,96821399 7,92837292 7,888731055 7,8492874 12,677001 12,80377101 12,86778987 12,93212881 12,99678946 11,180501 20,399222 8,817322 8,72914878 8,685503036 8,642075521 8,598865143 11,519522 11,63471722 11,69289081 11,75135526 11,81011204 10,414222 19,595557 9,452657 9,35813043 9,311339778 9,264783079 9,218459164 10,476357 10,58112057 10,63402617 10,6871963 10,74063229 9,610557 11 #DIV/0! 26,96 #DIV/0! #DIV/0! 15,37 #DIV/0! 1,851851852 4,92 58,44 19,87488 9,71298 9,6158502 9,567770949 9,519932094 9,472332434 10,35778 10,4613578 10,51366459 10,56623291 10,61906408 9,88988 5,555555556 3,73 57,63 SIF A3445 FONDIARIA-SAI 11,17 16,7259 10,0988 50 1 6 0 0 4 2 12,5387 10,351 228 8 7 0 0 2 2 12,0492 10,3147 228 8 7 - 0 2 2 11,5203 10,5878 76 2 6 - 0 4 2 0 0 SA 0 0 0 25,456449 8,730549 8,64324351 8,600027292 8,557027156 8,51424202 15,357649 15,51122549 15,58878162 15,66672553 15,74505915 14,286449 22,819999 10,281299 10,17848601 10,12759358 10,07695561 10,02657083 12,468999 12,59368899 12,65665743 12,71994072 12,78354043 11,649999 22,467713 10,418513 10,31432787 10,26275623 10,21144245 10,16038524 12,153013 12,27454313 12,33591585 12,39759542 12,4595834 11,297713 12 #DIV/0! 37,49 #DIV/0! #DIV/0! 11,63 #DIV/0! #DIV/0! 8,80 #DIV/0! 22,296327 10,776027 10,66826673 10,6149254 10,56185077 10,50904152 11,708527 11,82561227 11,88474033 11,94416403 12,00388485 11,126327 #DIV/0! 4,82 #DIV/0! SA A3446 FONDIARIA-SAI RNC 7,71 10,2382 6,2567 51 1 1 2 24 4 1 8,5228 7,2732 228 8 7 0 0 2 2 8,0158 7,3301 228 8 7 - 0 2 2 7,9463 7,4074 49 1 6 - 0 1 2 0 0 SAR 0 0 0 16,217283 5,979083 5,91929217 5,889695709 5,860247231 5,830945994 9,960583 10,06018883 10,11048977 10,16104222 10,21184743 8,507283 15,74902 7,22622 7,1539578 7,118188011 7,082597071 7,047184086 8,47582 8,5605782 8,603381091 8,646397996 8,689629986 8,03902 15,447453 7,431653 7,35733647 7,320549788 7,283947039 7,247527304 8,117353 8,19852653 8,239519163 8,280716758 8,322120342 7,737453 9 2,083333333 29,19 67,57 #DIV/0! 9,93 #DIV/0! #DIV/0! 5,28 #DIV/0! 15,452679 7,506379 7,43131521 7,394158634 7,357187841 7,320401902 8,045279 8,12573179 8,166360449 8,207192251 8,248228212 7,742679 #DIV/0! 4,35 #DIV/0! SAR A3450 FORD MOTOR CREDIT COMPANY 7,25% 25.10.11 102,05 103,7315 84,1926 104 3 1 4 15 4 1 102,7925 98,1573 158 5 10 0 0 9 3 102,7928 99,1014 77 2 2 - 18 4 1 102,7963 101,1054 92 3 8 - 0 2 3 0 0 US345397TY90 0 0 0 194,282647 90,551147 89,64563553 89,19740735 88,75142032 88,30766321 110,090047 111,1909475 111,7469022 112,3056367 112,8671649 92,232647 203,009866 100,217366 99,21519234 98,71911638 98,2255208 97,73439319 104,852566 105,9010917 106,4305971 106,9627501 107,4975639 100,959866 203,642614 100,849814 99,84131586 99,34210928 98,84539873 98,35117174 104,541214 105,5866261 106,1145593 106,6451321 107,1783577 101,592614 10 3,333333333 7,88 76,92 #DIV/0! 2,75 #DIV/0! 1,388888889 2,44 52,33 204,987639 102,191339 101,1694256 100,6635785 100,1602606 99,65945929 103,882239 104,9210614 105,4456667 105,972895 106,5027595 102,937639 #DIV/0! 1,80 #DIV/0! US345397TY90 A3536 FR ADP PROMESSES 58,1 64,3442 48,7702 77 2 1 3 18 4 1 59,394 51,0544 192 7 2 2 18 3 1 59,3506 52,6092 77 2 2 - 18 4 1 58,9512 57,8343 92 3 8 - 0 2 3 0 0 ADP_P 0 0 0 114,713648 50,369448 49,86575352 49,61642475 49,36834263 49,12150092 65,943448 66,60288248 66,93589689 67,27057638 67,60692926 56,613648 112,927428 53,533428 52,99809372 52,73310325 52,46943774 52,20709055 61,873028 62,49175828 62,80421707 63,11823816 63,43382935 54,827428 113,940066 54,589466 54,04357134 53,77335348 53,50448672 53,23696428 61,330866 61,94417466 62,25389553 62,56516501 62,87799084 55,840066 6 2,777777778 13,50 73,53 1,388888889 6,49 55,23 1,388888889 5,56 52,33 117,173285 58,222085 57,63986415 57,35166483 57,06490651 56,77958197 59,338985 59,93237485 60,23203672 60,53319691 60,83586289 59,073285 #DIV/0! 2,13 #DIV/0! ADP_P A3537 FR AIR FRANCE-KLM 10,295 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 10,4588 9,821 77 2 2 - 4 4 1 0 0 AF_P 0 0 0 21,040613 7,915613 7,83645687 7,797274586 7,758288213 7,719496772 13,056713 13,18728013 13,25321653 13,31948261 13,38608003 10,745613 22,110268 8,475068 8,39031732 8,348365733 8,306623905 8,265090785 13,040068 13,17046868 13,23632102 13,30250263 13,36901514 11,815268 20,344952 9,922852 9,82362348 9,774505363 9,725632836 9,677004672 10,696452 10,80341652 10,8574336 10,91172077 10,96627937 10,049952 11 2,083333333 26,83 67,57 #DIV/0! 26,66 #DIV/0! #DIV/0! 3,90 #DIV/0! 20,485116 10,026316 9,92605284 9,876422576 9,827040463 9,777905261 10,664116 10,77075716 10,82461095 10,878734 10,93312767 10,190116 6,944444444 3,59 59,44 AF_P A3538 FR AIR LIQUIDE 88,44 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 89,8299 87,7694 121 4 4 - 2 2 1 0 0 PAI_P 0 0 0 160,514044 69,101844 68,41082556 68,06877143 67,72842758 67,38978544 100,793044 101,8009744 102,3099793 102,8215292 103,3356369 72,074044 167,102489 76,200089 75,43808811 75,06089767 74,68559318 74,31216522 97,038189 98,00857089 98,49861374 98,99110681 99,48606235 78,662489 172,089835 81,567635 80,75195865 80,34819886 79,94645786 79,54672557 94,201535 95,14355035 95,6192681 96,09736444 96,57785126 83,649835 8 2,777777778 13,97 73,53 #DIV/0! 9,72 #DIV/0! 1,388888889 6,51 52,33 178,246331 88,416431 87,53226669 87,09460536 86,65913233 86,22583667 90,476931 91,38170031 91,83860881 92,29780186 92,75929086 89,806331 5,208333333 2,30 57,05 PAI_P A3539 FR ALCATEL-LUCENT 2,424 3,5804 1,3691 50 1 6 0 0 4 2 2,7668 1,8658 199 7 7 0 0 2 2 2,4978 1,8803 219 8 1 - 24 3 1 2,4531 2,2812 131 4 5 - 2 5 1 0 0 PCGE_P 0 0 0 4,940245 1,359845 1,34624655 1,339515317 1,332817741 1,326153652 3,571145 3,60685645 3,624890732 3,643015186 3,661230262 2,516245 4,727922 1,961122 1,94151078 1,931803226 1,92214421 1,912533489 2,862122 2,89074322 2,905196936 2,919722921 2,934321535 2,303922 4,557407 2,059607 2,03901093 2,028815875 2,018671796 2,008578437 2,677107 2,70387807 2,71739746 2,730984448 2,74463937 2,133407 11 #DIV/0! 47,32 #DIV/0! #DIV/0! 18,07 #DIV/0! 2,083333333 10,44 60,81 4,796061 2,342961 2,31953139 2,307933733 2,296394064 2,284912094 2,514861 2,54000961 2,552709658 2,565473206 2,578300572 2,372061 5,555555556 3,75 57,63 PCGE_P A3540 FR ALSTOM 48,72 55,4272 37,6505 50 1 6 0 0 4 2 55,8799 44,839 211 7 10 0 0 8 3 49,4695 44,7516 26 0 1 - 27 3 1 49,4045 47,7085 103 3 3 - 3 4 1 0 0 PALS_P 0 0 0 95,004459 39,577259 39,18148641 38,98557898 38,79065108 38,59669783 57,353959 57,92749859 58,21713608 58,50822176 58,80076287 46,284459 100,124063 44,244163 43,80172137 43,58271276 43,3647992 43,1479752 55,285063 55,83791363 56,1171032 56,39768871 56,67967716 51,404063 95,770537 46,301037 45,83802663 45,6088365 45,38079231 45,15388835 51,018937 51,52912637 51,786772 52,04570586 52,30593439 47,050537 13 #DIV/0! 17,72 #DIV/0! #DIV/0! 13,48 #DIV/0! 1,851851852 4,72 58,44 97,70811 48,30361 47,8205739 47,58147103 47,34356368 47,10684586 49,99961 50,4996061 50,75210413 51,00586465 51,26089397 48,98811 5,555555556 2,63 57,63 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 34,8 38,9218 23,1595 78 2 1 3 18 4 1 36,8039 29,7861 201 7 7 0 0 2 2 36,0436 30,3469 220 8 1 - 24 3 1 35,4125 34,5988 94 3 6 - 0 4 2 0 0 ATO_P 0 0 0 64,910471 25,988671 25,72878429 25,60014037 25,47213967 25,34477897 41,750971 42,16848071 42,37932311 42,59121973 42,80417583 30,110471 67,9313 31,1274 30,816126 30,66204537 30,50873514 30,35619147 38,1452 38,526652 38,71928526 38,91288169 39,10744609 33,1313 67,797635 31,754035 31,43649465 31,27931218 31,12291562 30,96730104 37,450735 37,82524235 38,01436856 38,2044404 38,39546261 32,997635 8 2,777777778 19,97 73,53 #DIV/0! 9,61 #DIV/0! 2,083333333 7,62 60,81 70,223571 34,811071 34,46296029 34,29064549 34,11919226 33,9485963 35,624771 35,98101871 36,1609238 36,34172842 36,52343706 35,423571 #DIV/0! 2,37 #DIV/0! ATO_P A3544 FR AXA 15,135 20,245 10,9427 77 2 1 3 18 4 1 17,7786 13,8324 229 8 7 0 0 1 2 15,9428 14,3001 51 1 1 - 24 4 1 15,3113 14,6016 77 2 2 - 4 4 1 0 0 PCS_P 0 0 0 31,036209 10,791209 10,68329691 10,62988043 10,57673102 10,52384737 20,093509 20,29444409 20,39591631 20,49789589 20,60038537 15,901209 31,31982 13,54122 13,4058078 13,33877876 13,27208487 13,20572444 17,48742 17,6622942 17,75060567 17,8393587 17,92855549 16,18482 30,403193 14,460393 14,31578907 14,24421012 14,17298907 14,10212413 16,103093 16,26412393 16,34544455 16,42717177 16,50930763 15,268193 8 2,777777778 32,76 73,53 #DIV/0! 15,54 #DIV/0! 2,083333333 6,40 60,81 30,182093 14,870793 14,72208507 14,64847464 14,57523227 14,50235611 15,580493 15,73629793 15,81497942 15,89405432 15,97352459 15,047093 6,944444444 2,94 59,44 PCS_P A3545 FR BIC 53,27 54,0871 37,4216 105 3 1 4 15 5 1 54,4048 47,3895 105 3 1 4 15 5 1 53,7852 49,8781 106 3 3 - 15 5 1 53,8011 52,3844 77 2 2 - 4 4 1 0 0 PBB_P 0 0 0 97,001729 42,914629 42,48548271 42,2730553 42,06169002 41,85138157 59,580129 60,17593029 60,47680994 60,77919399 61,08308996 43,731729 103,893081 49,488281 48,99339819 48,7484312 48,50468904 48,2621656 56,503581 57,06861681 57,35395989 57,64072969 57,92893334 50,623081 105,145311 51,360111 50,84650989 50,59227734 50,33931595 50,08761937 55,267211 55,81988311 56,09898253 56,37947744 56,66137483 51,875311 6 3,333333333 11,85 76,92 3,333333333 6,07 73,08 1,111111111 3,75 47,37 106,835185 53,034085 52,50374415 52,24122543 51,9800193 51,72011921 54,450785 54,99529285 55,27026931 55,54662066 55,82435376 53,565185 6,944444444 2,22 59,44 PBB_P A3546 FR BNP PARIBAS 54,77 60,6319 42,8241 78 2 1 3 18 4 1 61,0924 44,5007 202 7 7 0 0 1 2 55,6488 46,317 51 1 1 - 24 4 1 55,2315 53,6852 103 3 3 - 3 4 1 0 0 PBNP_P 0 0 0 106,01142 45,37952 44,9257248 44,70109618 44,4775907 44,25520274 63,18732 63,8191932 64,13828917 64,45898061 64,78127551 51,24142 107,443277 46,350877 45,88736823 45,65793139 45,42964173 45,20249352 62,942577 63,57200277 63,88986278 64,2093121 64,53035866 52,673277 105,012986 49,364186 48,87054414 48,62619142 48,38306046 48,14114516 58,695986 59,28294586 59,57936059 59,87725739 60,17664368 50,242986 8 2,777777778 15,37 73,53 #DIV/0! 14,92 #DIV/0! 2,083333333 7,17 60,81 109,670089 54,438589 53,89420311 53,62473209 53,35660843 53,08982539 55,984889 56,54473789 56,82746158 57,11159889 57,39715688 54,900089 5,555555556 2,22 57,63 PBNP_P A3547 FR BOURBON 26,195 36,1639 23,9761 50 1 6 0 0 4 2 30,3288 23,6877 228 8 7 0 0 2 2 26,4508 24,2022 227 8 7 - 0 2 2 26,5225 25,0138 77 2 2 - 4 4 1 0 0 GBB_P 0 0 0 57,84445 21,68055 21,4637445 21,35642578 21,24964365 21,14339543 33,86835 34,2070335 34,37806867 34,54995901 34,72270881 31,64945 53,741705 23,412905 23,17877595 23,06288207 22,94756766 22,83282982 30,054005 30,35454505 30,50631778 30,65884936 30,81214361 27,546705 51,48816 25,03736 24,7869864 24,66305147 24,53973621 24,41703753 27,28596 27,5588196 27,6966137 27,83509677 27,97427225 25,29316 12 #DIV/0! 29,29 #DIV/0! #DIV/0! 14,73 #DIV/0! #DIV/0! 4,16 #DIV/0! 52,079971 25,557471 25,30189629 25,17538681 25,04950987 24,92426233 27,066171 27,33683271 27,47351687 27,61088446 27,74893888 25,884971 6,944444444 3,33 59,44 GBB_P A3548 FR BOUYGUES 37,185 38,3156 24,1663 50 1 6 0 0 4 2 38,1735 32,8833 163 6 5 4 9 3 1 37,8693 32,9275 217 8 2 - 18 3 1 38,3653 34,6036 104 3 3 - 3 4 1 0 0 PEN_P 0 0 0 66,776823 28,461223 28,17661077 28,03572772 27,89554908 27,75607133 42,610523 43,03662823 43,25181137 43,46807043 43,68541078 29,591823 72,522006 34,348506 34,00502094 33,83499584 33,66582086 33,49749175 39,638706 40,03509306 40,23526853 40,43644487 40,63862709 35,337006 72,347806 34,478506 34,13372094 33,96305234 33,79323707 33,62427089 39,420306 39,81450906 40,01358161 40,21364951 40,41471776 35,162806 9 #DIV/0! 14,59 #DIV/0! 1,111111111 6,60 50,00 1,388888889 6,01 52,33 73,803113 35,437813 35,08343487 34,9080177 34,73347761 34,55981022 39,199513 39,59150813 39,78946567 39,988413 40,18835506 36,618113 5,555555556 5,42 57,63 PEN_P A3549 FR BULL 3,43 3,6865 1,6912 77 2 1 3 18 4 1 3,7041 3,0102 167 6 7 0 0 2 2 3,5653 3,3317 211 7 10 - 0 8 3 3,4725 3,3708 77 2 2 - 4 4 1 0 0 BULL_P 0 0 0 5,901159 2,214659 2,19251241 2,181549848 2,170642099 2,159788888 4,209959 4,25205859 4,273318883 4,294685477 4,316158905 2,471159 6,796681 3,092581 3,06165519 3,046346914 3,031115179 3,015959604 3,786481 3,82434581 3,843467539 3,862684877 3,881998301 3,366681 6,91909 3,35379 3,3202521 3,30365084 3,287132585 3,270696922 3,58739 3,6232639 3,64138022 3,659587121 3,677885056 3,48909 10 2,777777778 22,74 73,53 #DIV/0! 10,39 #DIV/0! #DIV/0! 4,59 #DIV/0! 6,883111 3,410611 3,37650489 3,359622366 3,342824254 3,326110132 3,512311 3,54743411 3,565171281 3,582997137 3,600912123 3,453111 6,944444444 2,40 59,44 BULL_P A3550 FR CANAL PLUS 5,83 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 204 7 10 - 0 9 3 6,0124 5,8038 241 8 10 - 0 9 3 0 0 PAN_P 0 0 0 10,849109 4,612809 4,56668091 4,543847505 4,521128268 4,498522627 6,722709 6,78993609 6,82388577 6,858005199 6,892295225 5,019109 11,788047 5,615047 5,55889653 5,531102047 5,503446537 5,475929304 6,196947 6,25891647 6,290211052 6,321662108 6,353270418 5,958047 11,833674 5,743974 5,68653426 5,658101589 5,629811081 5,601662025 6,091174 6,15208574 6,182846169 6,2137604 6,244829202 6,003674 12 2,083333333 15,31 67,57 #DIV/0! 6,29 #DIV/0! #DIV/0! 4,48 #DIV/0! 11,822954 5,810554 5,75244846 5,723686218 5,695067787 5,666592448 6,019154 6,07934554 6,109742268 6,140290979 6,170992434 5,992954 #DIV/0! 3,24 #DIV/0! PAN_P A3551 FR CAP GEMINI 35,235 37,4199 24,1242 52 1 1 2 24 4 1 36,1412 29,2575 191 7 2 2 18 3 1 35,8112 29,8471 50 1 6 - 0 4 2 35,6267 34,8151 104 3 3 - 3 4 1 0 0 PCAP_P 0 0 0 64,841997 27,422097 27,14787603 27,01213665 26,87707597 26,74269059 40,717797 41,12497497 41,33059984 41,53725284 41,74493911 29,606997 67,424579 31,283379 30,97054521 30,81569248 30,66161402 30,50830595 38,167079 38,54874979 38,74149354 38,93520101 39,12987701 32,189579 67,598511 31,787311 31,46943789 31,3120907 31,15553025 30,9997526 37,751411 38,12892511 38,31956974 38,51116758 38,70372342 32,363511 7 2,083333333 15,56 67,57 1,388888889 8,32 55,23 #DIV/0! 7,14 #DIV/0! 70,803456 35,176756 34,82498844 34,6508635 34,47760918 34,30522113 35,988356 36,34823956 36,52998076 36,71263066 36,89619381 35,568456 5,555555556 2,14 57,63 PCAP_P A3552 FR CARREFOUR 35,635 37,8348 27,7165 77 2 1 3 18 4 1 37,558 32,8288 106 3 1 4 15 5 1 36,6741 32,9653 217 8 2 - 18 3 1 36,385 34,8778 93 3 8 - 0 2 3 0 0 PCA_P 0 0 0 67,794821 29,960021 29,66042079 29,51211869 29,36455809 29,2177353 40,078321 40,47910421 40,68149973 40,88490723 41,08933177 32,159821 71,034606 33,476606 33,14183994 32,97613074 32,81125009 32,64719384 38,205806 38,58786406 38,78080338 38,9747074 39,16958093 35,399606 70,533848 33,859748 33,52115052 33,35354477 33,18677704 33,02084316 37,568548 37,94423348 38,13395465 38,32462442 38,51624754 34,898848 6 2,777777778 12,47 73,53 3,333333333 7,21 73,08 1,388888889 5,43 52,33 71,621526 35,236526 34,88416074 34,70973994 34,53619124 34,36351028 36,743726 37,11116326 37,29671908 37,48320267 37,67061869 35,986526 #DIV/0! 3,11 #DIV/0! PCA_P A3553 FR CASINO 60,43 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 60,786 59,7659 104 3 3 - 3 4 1 0 0 PCO_P 0 0 0 113,730021 47,214521 46,74237579 46,50866391 46,27612059 46,04473999 70,929221 71,63851321 71,99670578 72,3566893 72,71847275 53,300021 122,063347 57,059847 56,48924853 56,20680229 55,92576828 55,64613943 65,312747 65,96587447 66,29570384 66,62718236 66,96031827 61,633347 119,845781 58,770281 58,18257819 57,8916653 57,60220697 57,31419594 62,476981 63,10175081 63,41725956 63,73434586 64,05301759 59,415781 13 #DIV/0! 17,37 #DIV/0! #DIV/0! 8,08 #DIV/0! 2,083333333 3,39 60,81 121,257873 60,471873 59,86715427 59,5678185 59,26997941 58,97362951 61,491973 62,10689273 62,41742719 62,72951433 63,0431619 60,827873 5,555555556 1,76 57,63 PCO_P A3555 FR CHRISTIAN DIOR 76,22 78,9989 47,2986 77 2 1 3 18 4 1 77,5755 66,9612 139 5 4 4 6 3 1 77,8287 68,6348 53 1 1 - 24 5 1 77,3652 73,2157 103 3 3 - 3 4 1 0 0 CDI_P 0 0 0 135,686725 56,687825 56,12094675 55,84034202 55,56114031 55,2833346 88,388125 89,27200625 89,71836628 90,16695811 90,6177929 59,466725 147,906989 70,331489 69,62817411 69,28003324 68,93363307 68,58896491 80,945789 81,75524689 82,16402312 82,57484324 82,98771746 71,686989 149,197945 71,369245 70,65555255 70,30227479 69,95076341 69,6010096 80,563145 81,36877645 81,77562033 82,18449843 82,59542093 72,977945 6 2,777777778 15,96 73,53 2,083333333 6,20 64,19 2,083333333 5,70 60,81 151,956603 74,591403 73,84548897 73,47626153 73,10888022 72,74333582 78,740903 79,52831203 79,92595359 80,32558336 80,72721127 75,736603 5,555555556 3,31 57,63 CDI_P A3556 FR CNP ASSURANCEE 66,3 76,2393 58,8358 77 2 1 3 18 4 1 70,683 59,1096 203 7 10 0 0 8 3 67,2386 59,157 50 1 6 - 0 4 2 66,8627 64,7605 199 7 7 - 0 2 2 0 0 CNP_P 0 0 0 134,921317 58,682017 58,09519683 57,80472085 57,51569724 57,22811876 76,085517 76,84637217 77,23060403 77,61675705 78,00484084 68,621317 131,382042 60,699042 60,09205158 59,79159132 59,49263337 59,1951702 72,272442 72,99516642 73,36014225 73,72694296 74,09557768 65,082042 129,106052 61,867452 61,24877748 60,94253359 60,63782092 60,33463182 69,949052 70,64854252 71,00178523 71,35679416 71,71357813 62,806052 11 2,777777778 14,76 73,53 #DIV/0! 9,01 #DIV/0! #DIV/0! 5,50 #DIV/0! 132,608544 65,745844 65,08838556 64,76294363 64,43912891 64,11693327 67,848044 68,52652444 68,86915706 69,21350285 69,55957036 66,308544 #DIV/0! 2,33 #DIV/0! CNP_P A3557 FR CREDIT AGRICOLE 11,3 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 52 1 1 - 24 4 1 11,4017 10,9546 94 3 6 - 0 4 2 0 0 PACA_P 0 0 0 23,573079 7,518179 7,44299721 7,405782224 7,368753313 7,331909546 15,744279 15,90172179 15,9812304 16,06113655 16,14144223 12,273079 23,30461 9,43661 9,3422439 9,295532681 9,249055017 9,202809742 13,68961 13,8265061 13,89563863 13,96511682 14,03494241 12,00461 21,80314 10,34904 10,2455496 10,19432185 10,14335024 10,09263349 12,01524 12,1353924 12,19606936 12,25704971 12,31833496 10,50314 13 #DIV/0! 39,33 #DIV/0! #DIV/0! 21,15 #DIV/0! 2,083333333 6,33 60,81 22,549721 11,148021 11,03654079 10,98135809 10,9264513 10,87181904 11,595121 11,71107221 11,76962757 11,82847571 11,88761809 11,249721 #DIV/0! 2,61 #DIV/0! PACA_P A3558 FR DANONE 43,285 44,9211 33,8415 52 1 1 2 24 4 1 43,9096 39,2815 176 6 10 0 0 8 3 43,9197 41,311 77 2 2 - 18 4 1 43,7538 43,1799 94 3 6 - 0 4 2 0 0 PBN_P 0 0 0 81,771892 36,850792 36,48228408 36,29987266 36,1183733 35,93778143 47,930392 48,40969592 48,6517444 48,89500312 49,13947814 38,486892 84,738987 40,829387 40,42109313 40,21898766 40,01789273 39,81780326 45,457487 45,91206187 46,14162218 46,37233029 46,60419194 41,453987 86,105519 42,185819 41,76396081 41,55514101 41,3473653 41,14062847 44,794519 45,24246419 45,46867651 45,69601989 45,92449999 42,820519 10 2,083333333 10,73 67,57 #DIV/0! 5,02 #DIV/0! 1,388888889 3,49 52,33 87,246529 43,492729 43,05780171 42,8425127 42,62830014 42,41515864 44,066629 44,50729529 44,72983177 44,95348093 45,17824833 43,961529 #DIV/0! 1,81 #DIV/0! PBN_P A3559 FR DASSAULT SYSTEM 43,96 44,833 27,8398 78 2 1 3 18 4 1 44,4445 37,5859 132 4 3 4 9 5 1 44,4712 38,9354 77 2 2 - 18 4 1 44,1978 43,0642 122 4 4 - 2 2 1 0 0 PDSY_P 0 0 0 78,143976 33,310976 32,97786624 32,81297691 32,64891202 32,48566746 50,304176 50,80721776 51,06125385 51,31656012 51,57314292 34,183976 84,413568 39,969068 39,56937732 39,37153043 39,17467278 38,97879942 46,827668 47,29594468 47,5324244 47,77008653 48,00893696 40,453568 85,335622 40,864422 40,45577778 40,25349889 40,0522314 39,85197024 46,400222 46,86422422 47,09854534 47,33403807 47,57070826 41,375622 6 2,777777778 14,43 73,53 1,851851852 6,52 61,69 1,388888889 5,55 52,33 87,91874 43,72094 43,2837306 43,06731195 42,85197539 42,63771551 44,85454 45,3030854 45,52960083 45,75724883 45,98603508 43,95874 5,208333333 2,03 57,05 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 15,645 16,7175 10,1872 78 2 1 3 18 4 1 15,9685 12,9066 77 2 1 3 18 4 1 15,9895 13,2815 77 2 2 - 18 4 1 15,8851 15,1282 94 3 6 - 0 4 2 0 0 PEAD_P 0 0 0 28,508299 11,790799 11,67289101 11,61452655 11,55645392 11,49867165 18,321099 18,50430999 18,59683154 18,6898157 18,78326478 12,863299 29,828467 13,859967 13,72136733 13,65276049 13,58449669 13,51657421 16,921867 17,09108567 17,1765411 17,2624238 17,34873592 14,183467 30,09372 14,10422 13,9631778 13,89336191 13,8238951 13,75477563 16,81222 16,9803422 17,06524391 17,15057013 17,23632298 14,44872 6 2,777777778 17,11 73,53 2,777777778 8,16 69,85 1,388888889 7,46 52,33 31,261061 15,375961 15,22220139 15,14609038 15,07035993 14,99500813 16,132861 16,29418961 16,37566056 16,45753886 16,53982656 15,616061 #DIV/0! 3,12 #DIV/0! PEAD_P A3562 FR EDF 37,61 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 246 9 1 - 27 3 1 37,944 36,9947 76 2 6 - 0 4 2 0 0 EDF_P 0 0 0 74,02428 31,04838 30,7378962 30,58420672 30,43128569 30,27912926 44,12618 44,5674418 44,79027901 45,0142304 45,23930156 36,41428 78,36722 34,71922 34,3720278 34,20016766 34,02916682 33,85902099 42,65922 43,0858122 43,30124126 43,51774747 43,7353362 40,75722 76,186035 36,210935 35,84882565 35,66958152 35,49123361 35,31377745 40,060635 40,46124135 40,66354756 40,86686529 41,07119962 38,576035 13 #DIV/0! 17,33 #DIV/0! #DIV/0! 13,43 #DIV/0! 1,851851852 6,52 58,44 75,407629 37,463629 37,08899271 36,90354775 36,71903001 36,53543486 38,412929 38,79705829 38,99104358 39,1859988 39,38192879 37,797629 #DIV/0! 2,13 #DIV/0! EDF_P A3563 FR EIFFAGE 35,45 50,8052 31,3838 66 2 6 0 0 2 2 44,7725 31,457 256 9 7 0 0 2 2 38,2626 32,2104 246 9 1 - 27 3 1 36,1339 33,1013 53 1 1 - 5 5 1 0 0 FGR_P 0 0 0 78,81813 28,01293 27,7328007 27,5941367 27,45616601 27,31888518 47,43433 47,9086733 48,14821667 48,38895775 48,63090254 43,36813 74,825265 30,052765 29,75223735 29,60347616 29,45545878 29,30818149 43,368265 43,80194765 44,02095739 44,24106218 44,46226749 39,375265 70,96841 32,70581 32,3787519 32,21685814 32,05577385 31,89549498 38,75801 39,1455901 39,34131805 39,53802464 39,73571476 35,51841 11 #DIV/0! 33,81 #DIV/0! #DIV/0! 22,34 #DIV/0! 1,851851852 9,33 58,44 70,139084 34,005184 33,66513216 33,4968065 33,32932247 33,16267585 37,037784 37,40816184 37,59520265 37,78317866 37,97209456 34,689084 10,41666667 4,48 62,04 FGR_P A3565 FR ESSILOR INTL 44,835 46,1973 33,0174 77 2 1 3 18 4 1 45,8372 39,8821 131 4 3 4 9 5 1 45,4638 42,6541 104 3 3 - 15 4 1 45,3239 42,7808 97 3 3 - 3 5 1 0 0 EF_P 0 0 0 83,113299 36,915999 36,54683901 36,36410481 36,18228429 36,00137287 50,095899 50,59685799 50,84984228 51,10409149 51,35961195 38,278299 87,471381 41,634181 41,21783919 41,01174999 40,80669124 40,60265779 47,589281 48,06517381 48,30549968 48,54702718 48,78976231 42,636381 89,078443 43,614643 43,17849657 42,96260409 42,74779107 42,53405211 46,424343 46,88858643 47,12302936 47,35864451 47,59543773 44,243443 6 2,777777778 11,73 73,53 1,851851852 6,14 61,69 1,111111111 3,54 47,37 89,069599 43,745699 43,30824201 43,0917008 42,8762423 42,66186108 46,288799 46,75168699 46,98544542 47,22037265 47,45647452 44,234599 5,555555556 3,24 57,63 EF_P A3566 FR EURAZEO 48,73 56,9725 23,3316 51 1 1 2 24 4 1 57,0525 45,1481 184 6 10 0 0 2 3 50,8857 45,5447 228 8 7 - 0 2 2 48,9624 46,7899 78 2 2 - 4 4 1 0 0 RF_P 0 0 0 86,452847 29,480347 29,18554353 29,03961581 28,89441773 28,74994564 63,121247 63,75245947 64,07122177 64,39157788 64,71353577 37,722847 101,123502 44,071002 43,63029198 43,41214052 43,19507982 42,97910442 55,975402 56,53515602 56,8178318 57,10192096 57,38743056 52,393502 97,257468 46,371768 45,90805032 45,67851007 45,45011752 45,22286693 51,712768 52,22989568 52,49104516 52,75350038 53,01726789 48,527468 11 2,083333333 29,53 67,57 #DIV/0! 14,87 #DIV/0! #DIV/0! 6,12 #DIV/0! 96,803141 47,840741 47,36233359 47,12552192 46,88989431 46,65544484 50,013241 50,51337341 50,76594028 51,01976998 51,27486883 48,073141 6,944444444 2,63 59,44 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 24,72 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 184 6 10 - 0 2 3 24,9059 24,4318 93 3 8 - 0 2 3 0 0 ETL_P 0 0 0 45,475781 18,875381 18,68662719 18,59319405 18,50022808 18,40772694 28,921881 29,21109981 29,35715531 29,50394109 29,65146079 20,755781 48,81151 22,62581 22,3995519 22,28755414 22,17611637 22,06523579 26,86421 27,1328521 27,26851636 27,40485894 27,54188324 24,09151 49,851417 23,885117 23,64626583 23,5280345 23,41039433 23,29334236 26,132617 26,39394317 26,52591289 26,65854245 26,79183516 25,131417 12 3,333333333 17,00 76,92 #DIV/0! 8,67 #DIV/0! #DIV/0! 5,71 #DIV/0! 49,618659 24,712759 24,46563141 24,34330325 24,22158674 24,1004788 25,186859 25,43872759 25,56592123 25,69375083 25,82221959 24,898659 #DIV/0! 1,89 #DIV/0! ETL_P A3570 FR FRANCE TELECOM 17,45 18,9496 15,2382 50 1 6 0 0 4 2 17,8455 15,9374 192 7 2 2 18 3 1 17,5779 16,278 50 1 6 - 0 4 2 17,54 17,1721 122 4 4 - 2 2 1 0 0 PFTE_P 0 0 0 34,597326 15,647726 15,49124874 15,4137925 15,33672353 15,26003992 19,359126 19,55271726 19,65048085 19,74873325 19,84747692 17,147326 34,326043 16,480543 16,31573757 16,23415888 16,15298809 16,07222315 18,388643 18,57252943 18,66539208 18,75871904 18,85251263 16,876043 34,374953 16,797053 16,62908247 16,54593706 16,46320737 16,38089134 18,096953 18,27792253 18,36931214 18,4611587 18,5534645 16,924953 10 #DIV/0! 10,94 #DIV/0! 1,388888889 5,38 55,23 #DIV/0! 3,71 #DIV/0! 34,948607 17,408607 17,23452093 17,14834833 17,06260658 16,97729355 17,776507 17,95427207 18,04404343 18,13426365 18,22493497 17,498607 5,208333333 1,87 57,05 PFTE_P A3571 FR GAZ DE FRANCE 26,685 31,4105 22,8214 241 8 10 0 0 9 3 31,1668 25,7324 212 7 10 0 0 9 3 28,2568 26,4364 23 0 6 - 0 2 2 27,747 26,3586 64 2 10 - 0 7 3 0 0 GAZ_P 0 0 0 54,214323 22,803823 22,57578477 22,46290585 22,35059132 22,23883836 31,392923 31,70685223 31,86538649 32,02471342 32,18483699 27,529323 56,001414 24,834614 24,58626786 24,46333652 24,34101984 24,21931474 30,269014 30,57170414 30,72456266 30,87818547 31,0325764 29,316414 54,523394 26,266594 26,00392806 25,87390842 25,74453888 25,61581618 28,086994 28,36786394 28,50970326 28,65225178 28,79551303 27,838394 17 #DIV/0! 17,64 #DIV/0! #DIV/0! 13,43 #DIV/0! #DIV/0! 5,25 #DIV/0! 54,129702 26,382702 26,11887498 25,98828061 25,8583392 25,72904751 27,771102 28,04881302 28,18905709 28,33000237 28,47165238 27,444702 #DIV/0! 4,07 #DIV/0! GAZ_P A3572 FR GECINA 77 87,4634 41,3199 77 2 1 3 18 4 1 79,4909 64,9018 174 6 7 0 0 1 2 78,5183 72,0121 77 2 2 - 18 4 1 78,1898 76,1434 66 2 6 - 0 2 2 0 0 GFC_P 0 0 0 137,874811 50,411411 49,90729689 49,65776041 49,4094716 49,16242425 96,554911 97,52046011 98,00806241 98,49810272 98,99059324 60,874811 148,333109 68,842209 68,15378691 67,81301798 67,47395289 67,13658312 83,431309 84,26562209 84,6869502 85,11038495 85,53593688 71,333109 152,445368 73,927068 73,18779732 72,82185833 72,45774904 72,0954603 80,433268 81,23760068 81,64378868 82,05200763 82,46226766 75,445368 8 2,777777778 25,40 73,53 #DIV/0! 8,35 #DIV/0! 1,388888889 4,46 52,33 154,993244 76,803444 76,03540956 75,65523251 75,27695635 74,90057157 78,849844 79,63834244 80,03653415 80,43671682 80,83890041 77,993244 #DIV/0! 2,40 #DIV/0! GFC_P A3573 FR GENERALE SANTE 12,94 14,4798 11,4912 66 2 6 0 0 2 2 13,3976 11,9016 202 7 7 0 0 1 2 13,0386 11,8999 78 2 2 - 18 4 1 12,9666 12,5796 131 4 5 - 2 5 1 0 0 PGDS_P 0 0 0 26,07037 11,59057 11,4746643 11,41729098 11,36020452 11,3034035 14,57917 14,7249617 14,79858651 14,87257944 14,94694234 13,13037 25,620264 12,222664 12,10043736 12,03993517 11,9797355 11,91983682 13,718664 13,85585064 13,92512989 13,99475554 14,06472932 12,680264 25,378595 12,339995 12,21659505 12,15551207 12,09473451 12,03426084 13,478695 13,61348195 13,68154936 13,74995711 13,81870689 12,438595 11 #DIV/0! 12,67 #DIV/0! #DIV/0! 6,02 #DIV/0! 1,388888889 4,16 52,33 25,785754 12,819154 12,69096246 12,62750765 12,56437011 12,50154826 13,206154 13,33821554 13,40490662 13,47193115 13,53929081 12,845754 5,555555556 2,06 57,63 PGDS_P A3574 FR HAVAS 3,149 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 3,1692 3,0836 77 2 2 - 4 4 1 0 0 HAV_P 0 0 0 5,376013 2,049413 2,02891887 2,018774276 2,008680404 1,998637002 3,827713 3,86599013 3,885320081 3,904746681 3,924270414 2,227013 6,115425 2,848025 2,81954475 2,805447026 2,791419791 2,777462692 3,404325 3,43836825 3,455560091 3,472837892 3,490202081 2,966425 6,245606 3,013906 2,98376694 2,968848105 2,954003865 2,939233845 3,304506 3,33755106 3,354238815 3,371010009 3,387865059 3,096606 7 2,777777778 21,55 73,53 3,333333333 8,11 73,08 #DIV/0! 4,94 #DIV/0! 6,299206 3,130006 3,09870594 3,08321241 3,067796348 3,052457367 3,215606 3,24776206 3,26400087 3,280320875 3,296722479 3,150206 6,944444444 2,12 59,44 HAV_P A3575 FR HERMES INTL 103,7 107,7749 91,692 190 7 2 2 18 3 1 104,4456 89,9992 79 2 1 3 18 5 1 104,5869 93,8348 105 3 3 - 15 5 1 105,128 98,0549 104 3 3 - 3 4 1 0 0 RMS_P 0 0 0 203,121823 95,346923 94,39345377 93,9214865 93,45187907 92,98461967 111,429823 112,5441212 113,1068418 113,672376 114,2407379 99,421823 199,757016 95,311416 94,35830184 93,88651033 93,41707778 92,94999239 109,757816 110,8553942 111,4096711 111,9667195 112,5265531 96,057016 202,421539 97,834639 96,85629261 96,37201115 95,89015109 95,41070034 108,586739 109,6726064 110,2209694 110,7720743 111,3259346 98,721539 6 1,388888889 7,45 58,14 2,777777778 5,84 69,85 1,111111111 4,71 47,37 205,611543 100,483543 99,47870757 98,98131403 98,48640746 97,99397542 107,556643 108,6322094 109,1753705 109,7212473 110,2698536 101,911543 5,555555556 3,72 57,63 RMS_P A3576 FR IMERYS 41,395 44,6933 25,5822 50 1 6 0 0 4 2 43,5695 36,1847 172 6 5 4 9 3 1 41,9259 36,6058 54 1 1 - 24 5 1 42,1705 37,7122 104 3 3 - 3 4 1 0 0 NK_P 0 0 0 74,819235 30,125935 29,82467565 29,67555227 29,52717451 29,37953864 49,237035 49,72940535 49,97805238 50,22794264 50,47908235 33,424235 81,169964 37,600464 37,22445936 37,03833706 36,85314538 36,66887965 44,985264 45,43511664 45,66229222 45,89060368 46,1200567 39,774964 80,350889 38,424989 38,04073911 37,85053541 37,66128274 37,47297632 43,745089 44,18253989 44,40345259 44,62546985 44,8485972 38,955889 9 #DIV/0! 18,94 #DIV/0! 1,111111111 8,67 50,00 2,083333333 5,68 60,81 81,256059 39,085559 38,69470341 38,50122989 38,30872374 38,11718012 43,543859 43,97929759 44,19919408 44,42019005 44,642291 39,861059 5,555555556 5,19 57,63 NK_P A3577 FR JC DECAUX SA 19,79 20,8097 9,3527 77 2 1 3 18 4 1 20,4405 16,2651 131 4 3 4 9 5 1 20,5112 17,1849 200 7 7 - 0 2 2 20,668 18,746 95 3 2 - 3 4 1 0 0 DEC_P 0 0 0 33,468108 12,658408 12,53182392 12,4691648 12,40681898 12,34478488 24,115408 24,35656208 24,47834489 24,60073661 24,7237403 13,678108 37,852052 17,411552 17,23743648 17,1512493 17,06549305 16,98016559 21,586952 21,80282152 21,91183563 22,02139481 22,13150178 18,062052 38,515687 18,004487 17,82444213 17,73531992 17,64664332 17,5584101 21,330787 21,54409487 21,65181534 21,76007442 21,86887479 18,725687 7 2,777777778 21,86 73,53 1,851851852 9,08 61,69 #DIV/0! 7,79 #DIV/0! 39,66668 18,99868 18,8086932 18,71464973 18,62107649 18,5279711 20,92068 21,1298868 21,23553623 21,34171392 21,44842248 19,87668 8,333333333 5,71 60,71 DEC_P A3578 FR KLEPIERRE 28,88 31,4774 16,489 77 2 1 3 18 4 1 29,8005 25,3222 172 6 5 4 9 3 1 29,1311 25,9198 79 2 2 - 18 5 1 29,1693 27,4308 104 3 3 - 3 4 1 0 0 LI_P 0 0 0 51,487088 20,009688 19,80959112 19,71054316 19,61199045 19,5139305 34,998088 35,34806888 35,52480922 35,70243327 35,88094544 22,607088 56,281809 26,481309 26,21649591 26,08541343 25,95498636 25,82521143 30,959609 31,26920509 31,42555112 31,58267887 31,74059227 27,401809 56,233703 27,102603 26,83157697 26,69741909 26,56393199 26,43111233 30,313903 30,61704203 30,77012724 30,92397788 31,07859777 27,353703 6 2,777777778 21,18 73,53 1,111111111 7,20 50,00 1,388888889 4,97 52,33 57,271667 28,102367 27,82134333 27,68223661 27,54382543 27,4061063 29,840867 30,13927567 30,28997205 30,44142191 30,59362902 28,391667 5,555555556 3,33 57,63 LI_P A3579 FR L'OREAL 77,97 84,0507 47,6234 77 2 1 3 18 4 1 81,4738 71,2999 158 5 10 0 0 9 3 80,9015 71,1723 50 1 6 - 0 4 2 80,9665 77,5023 94 3 6 - 0 4 2 0 0 POR_P 0 0 0 140,461547 56,410847 55,84673853 55,56750484 55,28966731 55,01321898 92,838147 93,76652847 94,23536111 94,70653792 95,18007061 62,491547 154,598279 73,124479 72,39323421 72,03126804 71,6711117 71,31275614 83,298379 84,13136279 84,5520196 84,9747797 85,3996536 76,628279 154,129346 73,227846 72,49556754 72,1330897 71,77242425 71,41356213 82,957046 83,78661646 84,20554954 84,62657729 85,04971018 76,159346 11 2,777777778 19,07 73,53 #DIV/0! 6,83 #DIV/0! #DIV/0! 6,40 #DIV/0! 158,413996 77,447496 76,67302104 76,28965593 75,90820766 75,52866662 80,911696 81,72081296 82,12941702 82,54006411 82,95276443 80,443996 #DIV/0! 3,77 #DIV/0! POR_P A3580 FR LAFARGE 51,05 67,1648 39,7524 50 1 6 0 0 4 2 64,6557 44,2207 237 8 7 0 0 2 2 51,38 46,2986 244 9 1 - 27 3 1 52,1393 46,9468 77 2 2 - 4 4 1 0 0 PLG_P 0 0 0 105,838024 38,673224 38,28649176 38,0950593 37,904584 37,71506108 66,085624 66,74648024 67,08021264 67,4156137 67,75269177 54,788024 107,150688 42,494988 42,07003812 41,85968793 41,65038949 41,44213754 62,929988 63,55928788 63,87708432 64,19646974 64,51745209 56,100688 99,648162 48,268162 47,78548038 47,54655298 47,30882021 47,07227611 53,349562 53,88305762 54,15247291 54,42323527 54,69535145 48,598162 11 #DIV/0! 29,45 #DIV/0! #DIV/0! 23,27 #DIV/0! 1,851851852 4,50 58,44 100,591187 48,451887 47,96736813 47,72753129 47,48889363 47,25144916 53,644387 54,18083087 54,45173502 54,7239937 54,99761367 49,541187 6,944444444 5,08 59,44 PLG_P A3581 FR LAGARDERE 28,225 37,2066 21,2496 50 1 6 0 0 4 2 29,836 26,0754 228 8 7 0 0 2 2 28,4614 25,8696 54 1 1 - 24 5 1 28,3756 27,4736 104 3 3 - 3 4 1 0 0 PMMB_P 0 0 0 58,076404 20,869804 20,66110596 20,55780043 20,45501143 20,35273637 36,826804 37,19507204 37,3810474 37,56795264 37,7557924 29,851404 56,371388 26,535388 26,27003412 26,13868395 26,00799053 25,87795058 30,295988 30,59894788 30,75194262 30,90570233 31,06023084 28,146388 55,31252 26,85112 26,5826088 26,44969576 26,31744728 26,18586004 29,44292 29,7373492 29,88603595 30,03546613 30,18564346 27,08752 11 #DIV/0! 30,48 #DIV/0! #DIV/0! 7,34 #DIV/0! 2,083333333 4,32 60,81 56,329714 27,954114 27,67457286 27,5362 27,398519 27,2615264 28,856114 29,14467514 29,29039852 29,43685051 29,58403476 28,104714 5,555555556 2,24 57,63 PMMB_P A3582 FR LEGRAND HOLDING SA 23,66 24,7919 13,7909 77 2 1 3 18 4 1 24,5762 18,3121 104 3 1 4 15 4 1 24,3822 19,8144 76 2 6 - 0 4 2 24,2324 23,4847 94 3 6 - 0 4 2 0 0 LEGD_P 0 0 0 41,702676 16,910776 16,74166824 16,6579599 16,5746701 16,49179675 27,911776 28,19089376 28,33184823 28,47350747 28,61587501 18,042676 44,587361 20,011161 19,81104939 19,71199414 19,61343417 19,515367 26,275261 26,53801361 26,67070368 26,8040572 26,93807748 20,927361 45,463922 21,081722 20,87090478 20,76655026 20,6627175 20,55940392 25,649522 25,90601722 26,03554731 26,16572504 26,29655367 21,803922 7 2,777777778 17,97 73,53 3,333333333 11,05 73,08 #DIV/0! 8,41 #DIV/0! 47,822657 23,590257 23,35435443 23,23758266 23,12139474 23,00578777 24,337957 24,58133657 24,70424325 24,82776447 24,95190329 24,162657 #DIV/0! 2,87 #DIV/0! LEGD_P A3583 FR LVMH 84,01 88,1887 49,3293 77 2 1 3 18 4 1 84,9937 72,9953 132 4 3 4 9 5 1 85,3036 74,7176 79 2 2 - 18 5 1 85,1232 80,7841 95 3 2 - 3 4 1 0 0 PMC_P 0 0 0 148,42376 60,23506 59,6327094 59,33454585 59,03787312 58,74268376 99,09446 100,0854046 100,5858316 101,0887608 101,5942046 64,41376 162,13933 77,14563 76,3741737 75,99230283 75,61234132 75,23427961 89,14403 90,0354703 90,48564765 90,93807589 91,39276627 78,12933 163,500904 78,197304 77,41533096 77,02825431 76,64311303 76,25989747 88,783304 89,67113704 90,11949273 90,57009019 91,02294064 79,490904 6 2,777777778 17,96 73,53 1,851851852 6,11 61,69 1,388888889 5,68 52,33 167,444591 82,321391 81,49817709 81,0906862 80,68523277 80,28180661 86,660491 87,52709591 87,96473139 88,40455505 88,84657782 83,434591 8,333333333 3,15 60,71 PMC_P A3584 FR M6 METROPOLE TV 18,745 20,0675 11,2254 77 2 1 3 18 4 1 20,2714 17,7187 184 6 10 0 0 2 3 19,0913 17,979 228 8 7 - 0 2 2 18,9385 18,25 49 1 6 - 0 1 2 0 0 MMT_P 0 0 0 33,525393 13,457893 13,32331407 13,2566975 13,19041401 13,12446194 22,299993 22,52299293 22,63560789 22,74878593 22,86252986 14,780393 38,012517 17,741117 17,56370583 17,4758873 17,38850786 17,30156533 20,293817 20,49675517 20,59923895 20,70223514 20,80574632 19,267517 37,396251 18,304951 18,12190149 18,03129198 17,94113552 17,85142985 19,417251 19,61142351 19,70948063 19,80802803 19,90706817 18,651251 11 2,777777778 18,97 73,53 #DIV/0! 8,26 #DIV/0! #DIV/0! 3,59 #DIV/0! 37,475445 18,536945 18,35157555 18,25981767 18,16851858 18,07767599 19,225445 19,41769945 19,51478795 19,61236189 19,7104237 18,730445 #DIV/0! 2,56 #DIV/0! MMT_P A3585 FR MAUREL ET PROM 11,345 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 256 9 7 - 0 2 2 11,5246 11,1058 103 3 3 - 3 4 1 0 0 MAUP_P 0 0 0 25,006678 9,450078 9,35557722 9,308799334 9,262255337 9,215944061 14,584878 14,73072678 14,80438041 14,87840232 14,95279433 13,661678 23,971595 9,873995 9,77525505 9,726378775 9,677746881 9,629358146 13,635695 13,77205195 13,84091221 13,91011677 13,97966735 12,626595 22,40145 10,83295 10,7246205 10,6709974 10,61764241 10,5645542 11,87995 11,9987495 12,05874325 12,11903696 12,17963215 11,05645 14 #DIV/0! 28,56 #DIV/0! #DIV/0! 20,19 #DIV/0! #DIV/0! 4,72 #DIV/0! 22,763518 11,238918 11,12652882 11,07089618 11,0155417 10,96046399 11,657718 11,77429518 11,83316666 11,89233249 11,95179415 11,418518 5,555555556 2,76 57,63 MAUP_P A3586 FR MICHELIN 53,94 61,2285 35,0904 77 2 1 3 18 4 1 62,9155 48,76 210 7 10 0 0 8 3 54,4314 49,9101 228 8 7 - 0 2 2 54,4309 51,7697 104 3 3 - 3 4 1 0 0 PML_P 0 0 0 100,673463 39,444963 39,05051337 38,8552608 38,6609845 38,46767958 65,583063 66,23889363 66,5700881 66,90293854 67,23745323 46,733463 110,962385 48,046885 47,56641615 47,32858407 47,09194115 46,85648144 62,202385 62,82440885 63,13853089 63,45422355 63,77149467 57,022385 106,048605 51,617205 51,10103295 50,84552779 50,59130015 50,33834365 56,138505 56,69989005 56,9833895 57,26830645 57,55464798 52,108605 11 2,777777778 21,59 73,53 #DIV/0! 15,32 #DIV/0! #DIV/0! 4,08 #DIV/0! 107,294202 52,863302 52,33466898 52,07299564 51,81263066 51,5535675 55,524502 56,07974702 56,36014576 56,64194648 56,92515622 53,354202 5,555555556 2,94 57,63 PML_P A3587 FR NATIXIS 3,655 4,729 1,008 50 1 6 0 0 4 2 4,0742 2,9569 202 7 7 0 0 1 2 3,8852 2,9999 50 1 6 - 0 4 2 3,6966 3,5296 190 7 2 - 4 3 1 0 0 KN_P 0 0 0 6,29264 1,56364 1,5480036 1,540263582 1,532562264 1,524899453 5,28464 5,3374864 5,364173832 5,390994701 5,417949675 2,63764 7,159687 3,085487 3,05463213 3,039358969 3,024162175 3,009041364 4,202787 4,24481487 4,266038944 4,287369139 4,308805985 3,504687 7,061867 3,176667 3,14490033 3,129175828 3,113529949 3,097962299 4,061967 4,10258667 4,123099603 4,143715101 4,164433677 3,406867 12 #DIV/0! 44,59 #DIV/0! #DIV/0! 14,99 #DIV/0! #DIV/0! 11,13 #DIV/0! 7,290404 3,593804 3,55786596 3,54007663 3,522376247 3,504764366 3,760804 3,79841204 3,8174041 3,836491121 3,855673576 3,635404 6,944444444 2,89 59,44 KN_P A3588 FR NEOPOST 58,64 67,5142 53,9626 51 1 1 2 24 4 1 61,4146 55,9029 51 1 1 2 24 4 1 61,5003 55,9038 65 2 10 - 0 7 3 61,3739 56,5264 183 6 10 - 0 2 3 0 0 NEO_P 0 0 0 120,678256 53,164056 52,63241544 52,36925336 52,1074071 51,84687006 66,715656 67,38281256 67,71972662 68,05832526 68,39861688 62,038256 117,891525 56,476925 55,91215575 55,63259497 55,354432 55,07765984 61,988625 62,60851125 62,92155381 63,23616158 63,55234238 59,251525 117,949547 56,449247 55,88475453 55,60533076 55,3273041 55,05066758 62,045747 62,66620447 62,97953549 63,29443317 63,61090534 59,309547 8 2,083333333 13,77 67,57 2,083333333 5,71 64,19 #DIV/0! 5,81 #DIV/0! 118,282001 56,908101 56,33901999 56,05732489 55,77703827 55,49815307 61,755601 62,37315701 62,6850228 62,99844791 63,31344015 59,642001 #DIV/0! 5,31 #DIV/0! NEO_P A3590 FR PAGES JAUNES 8,324 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 8,477 8,2077 159 5 10 - 0 9 3 0 0 PAJ_P 0 0 0 16,093802 6,641302 6,57488898 6,542014535 6,509304462 6,47675794 9,849702 9,94819902 9,997940015 10,04792972 10,09816936 7,769802 16,063317 7,476117 7,40135583 7,364349051 7,327527306 7,290889669 8,999417 9,08941117 9,134858226 9,180532517 9,22643518 7,739317 16,148407 7,657007 7,58043693 7,542534745 7,504822072 7,467297961 8,861707 8,95032407 8,99507569 9,040051069 9,085251324 7,824407 8 2,083333333 18,33 67,57 #DIV/0! 8,11 #DIV/0! 1,111111111 6,46 47,37 16,755829 8,278829 8,19604071 8,155060506 8,114285204 8,073713778 8,548129 8,63361029 8,676778341 8,720162233 8,763763044 8,431829 #DIV/0! 2,69 #DIV/0! PAJ_P A3591 FR PERNOD RICARD 58,14 62,8789 41,881 77 2 1 3 18 4 1 61,2344 54,4638 183 6 10 0 0 2 3 58,8661 54,8 54 1 1 - 24 5 1 58,9534 56,2809 104 3 3 - 3 4 1 0 0 RI_P 0 0 0 109,142933 46,264033 45,80139267 45,57238571 45,34452378 45,11780116 67,261933 67,93455233 68,27422509 68,61559622 68,9586742 51,002933 116,471594 55,237194 54,68482206 54,41139795 54,13934096 53,86864426 62,007794 62,62787194 62,9410113 63,25571636 63,57199494 58,331594 115,110087 56,243987 55,68154713 55,40313939 55,1261237 54,85049308 60,310087 60,91318787 61,21775381 61,52384258 61,83146179 56,970087 10 2,777777778 15,69 73,53 #DIV/0! 6,65 #DIV/0! 2,083333333 3,73 60,81 116,160781 57,207381 56,63530719 56,35213065 56,07037 55,79001815 59,879881 60,47867981 60,78107321 61,08497858 61,39040347 58,020781 5,555555556 2,99 57,63 RI_P A3592 FR PEUGEOT 21,26 28,5812 15,8143 49 1 6 0 0 1 2 28,5759 17,0431 210 7 10 0 0 8 3 21,5044 18,716 245 9 1 - 27 3 1 21,6358 19,4093 77 2 2 - 4 4 1 0 0 PUG_P 0 0 0 43,989185 15,407985 15,25390515 15,17763562 15,10174745 15,02623871 28,174885 28,45663385 28,59891702 28,7419116 28,88562116 22,729185 44,80893 16,23303 16,0706997 15,9903462 15,91039447 15,8308425 27,76583 28,0434883 28,18370574 28,32462427 28,46624739 23,54893 41,191868 19,687468 19,49059332 19,39314035 19,29617465 19,19969378 22,475868 22,70062668 22,81412981 22,92820046 23,04284146 19,931868 13 #DIV/0! 32,53 #DIV/0! #DIV/0! 30,60 #DIV/0! 1,851851852 5,72 58,44 41,744417 20,108617 19,90753083 19,80799318 19,70895321 19,61040844 22,335117 22,55846817 22,67126051 22,78461681 22,8985399 20,484417 6,944444444 5,06 59,44 PUG_P A3594 FR PUBLICIS GPESA 29,88 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 30,5286 29,5006 122 4 4 - 2 2 1 0 0 PUB_P 0 0 0 53,286239 22,550339 22,32483561 22,21321143 22,10214537 21,99163465 34,370439 34,71414339 34,88771411 35,06215268 35,23746344 23,406239 58,813203 28,292803 28,00987497 27,8698256 27,73047647 27,59182408 31,432703 31,74703003 31,90576518 32,06529401 32,22562048 28,933203 59,002143 28,294043 28,01110257 27,87104706 27,73169182 27,59303336 31,527343 31,84261643 32,00182951 32,16183866 32,32264785 29,122143 7 3,333333333 15,03 76,92 3,333333333 5,20 73,08 #DIV/0! 5,51 #DIV/0! 60,239164 29,710564 29,41345836 29,26639107 29,12005911 28,97445882 30,738564 31,04594964 31,20117939 31,35718529 31,51397121 30,359164 5,208333333 2,87 57,05 PUB_P A3595 FR RENAULT 31,635 41,3102 20,8963 50 1 6 0 0 4 2 41,8728 27,3948 211 7 10 0 0 8 3 33,144 28,9371 246 9 1 - 27 3 1 32,2516 29,9381 76 2 6 - 0 4 2 0 0 PRNO_P 0 0 0 62,873805 21,563605 21,34796895 21,24122911 21,13502296 21,02934784 41,977505 42,39728005 42,60926645 42,82231278 43,03642435 31,238805 67,604742 25,731942 25,47462258 25,34724947 25,22051322 25,09441065 40,209942 40,61204142 40,81510163 41,01917714 41,22427302 35,969742 62,789787 29,645787 29,34932913 29,20258248 29,05656957 28,91128672 33,852687 34,19121387 34,36216994 34,53398079 34,70665069 31,154787 13 #DIV/0! 32,69 #DIV/0! #DIV/0! 27,11 #DIV/0! 1,851851852 7,01 58,44 62,862549 30,610949 30,30483951 30,15331531 30,00254874 29,85253599 32,924449 33,25369349 33,41996196 33,58706177 33,75499708 31,227549 #DIV/0! 4,08 #DIV/0! PRNO_P A3596 FR RHODIA 15,18 16,2471 3,3132 50 1 6 0 0 4 2 15,5804 11,2066 131 4 3 4 9 5 1 15,6675 11,4378 77 2 2 - 18 4 1 15,5244 14,3908 122 4 4 - 2 2 1 0 0 RHA_P 0 0 0 23,276001 7,028901 6,95861199 6,92381893 6,889199835 6,854753836 19,962801 20,16242901 20,26324116 20,36455736 20,46638015 8,096001 28,11789 12,53749 12,4121151 12,35005452 12,28830425 12,22686273 16,91129 17,0804029 17,16580491 17,25163394 17,33789211 12,93789 28,331151 12,663651 12,53701449 12,47432942 12,41195777 12,34989798 16,893351 17,06228451 17,14759593 17,23333391 17,31950058 13,151151 9 #DIV/0! 31,51 #DIV/0! 1,851851852 11,41 61,69 1,388888889 11,29 52,33 30,213784 14,689384 14,54249016 14,46977771 14,39742882 14,32544168 15,822984 15,98121384 16,06111991 16,14142551 16,22213264 15,033784 5,208333333 4,24 57,05 RHA_P A3598 FR SAINT GOBAIN 35,955 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 51 1 1 - 24 4 1 36,6711 34,5844 95 3 2 - 3 4 1 0 0 PSGO_P 0 0 0 65,742611 23,768611 23,53092489 23,41327027 23,29620391 23,17972289 45,548311 46,00379411 46,23381308 46,46498215 46,69730706 29,787611 71,347965 31,425165 31,11091335 30,95535878 30,80058199 30,64657908 40,736265 41,14362765 41,34934579 41,55609252 41,76387298 35,392965 68,775768 32,111268 31,79015532 31,63120454 31,47304852 31,31568328 38,744868 39,13231668 39,32797826 39,52461815 39,72224125 32,820768 13 #DIV/0! 26,68 #DIV/0! #DIV/0! 13,30 #DIV/0! 2,083333333 7,76 60,81 71,831035 35,159935 34,80833565 34,63429397 34,4611225 34,28881689 37,246635 37,61910135 37,80719686 37,99623284 38,18621401 35,876035 8,333333333 3,59 60,71 PSGO_P A3599 FR SANOFI AVENTIS 54,81 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 52 1 1 - 24 4 1 55,285 54,3251 94 3 6 - 0 4 2 0 0 PSAN_P 0 0 0 103,915593 43,038393 42,60800907 42,39496902 42,18299418 41,97207921 64,504893 65,14994193 65,47569164 65,8030701 66,13208545 49,105593 110,642058 51,250958 50,73844842 50,48475618 50,2323324 49,98117074 59,705758 60,30281558 60,60432966 60,90735131 61,21188806 55,832058 108,63849 53,35179 52,8182721 52,55418074 52,29140984 52,02995279 56,58819 57,1540719 57,43984226 57,72704147 58,01567668 53,82849 13 #DIV/0! 17,69 #DIV/0! #DIV/0! 8,93 #DIV/0! 2,083333333 3,24 60,81 110,161467 54,876467 54,32770233 54,05606382 53,7857835 53,51685458 55,836367 56,39473067 56,67670432 56,96008784 57,24488828 55,351467 #DIV/0! 1,87 #DIV/0! PSAN_P A3600 FR SCHNEIDER SA 81,29 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 52 1 1 - 24 4 1 82,3778 79,5619 77 2 2 - 4 4 1 0 0 PSU_P 0 0 0 144,629885 58,525085 57,93983415 57,65013498 57,3618843 57,07507488 96,159185 97,12077685 97,60638073 98,09441264 98,5848847 63,339885 156,943882 74,091082 73,35017118 72,98342032 72,61850322 72,25541071 86,842082 87,71050282 88,14905533 88,58980061 89,03274961 75,653882 157,59003 75,28353 74,5306947 74,15804123 73,78725102 73,41831477 85,97753 86,8373053 87,27149183 87,70784929 88,14638853 76,30003 6 2,777777778 18,29 73,53 2,083333333 6,83 64,19 2,083333333 5,77 60,81 162,963899 80,586099 79,78023801 79,38133682 78,98443014 78,58950799 83,401999 84,23601899 84,65719908 85,08048508 85,50588751 81,673899 6,944444444 2,60 59,44 PSU_P A3601 FR SCOR 18,46 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 18,9278 17,9862 95 3 2 - 3 4 1 0 0 SCO_P 0 0 0 34,662651 15,636351 15,47998749 15,40258755 15,32557461 15,24894674 20,413651 20,61778751 20,72087645 20,82448083 20,92860323 16,202651 35,596564 16,657864 16,49128536 16,40882893 16,32678479 16,24515086 19,866064 20,06472464 20,16504826 20,2658735 20,36720287 17,136564 36,442975 17,494275 17,31933225 17,23273559 17,14657191 17,06083905 19,459175 19,65376675 19,75203558 19,85079576 19,95004974 17,982975 7 3,333333333 10,58 76,92 1,388888889 7,62 55,23 #DIV/0! 5,41 #DIV/0! 37,10058 18,17278 17,9910522 17,90109694 17,81159145 17,7225335 19,11438 19,3055238 19,40205142 19,49906168 19,59655698 18,64058 8,333333333 3,54 60,71 SCO_P A3603 FR SOCIETE GENERALE 42,88 58,5043 34,0507 50 1 6 0 0 4 2 54,2608 36,6633 229 8 7 0 0 1 2 44,433 37,7926 26 0 1 - 27 3 1 44,1862 40,6504 93 3 8 - 0 2 3 0 0 PGLE_P 0 0 0 90,74145 32,23715 31,9147785 31,75520461 31,59642858 31,43844644 56,69075 57,2576575 57,54394579 57,83166552 58,12082384 47,86145 89,648747 35,387947 35,03406753 34,85889719 34,68460271 34,51117969 52,985447 53,51530147 53,78287798 54,05179237 54,32205133 46,768747 83,820752 39,387752 38,99387448 38,79890511 38,60491058 38,41188603 46,028152 46,48843352 46,72087569 46,95448007 47,18925247 40,940752 11 #DIV/0! 32,21 #DIV/0! #DIV/0! 23,57 #DIV/0! 1,851851852 7,34 58,44 85,570122 41,383922 40,97008278 40,76523237 40,5614062 40,35859917 44,919722 45,36891922 45,59576382 45,82374264 46,05286135 42,690122 #DIV/0! 4,76 #DIV/0! PGLE_P A3604 FR SODEXHO 44,485 45,6261 33,6363 79 2 1 3 18 5 1 45,6046 35,7581 167 6 7 0 0 2 2 45,6483 39,7679 77 2 2 - 18 4 1 45,3451 43,6485 185 6 10 - 0 1 3 0 0 PSW_P 0 0 0 82,910758 37,284658 36,91181142 36,72725236 36,5436161 36,36089802 49,274458 49,76720258 50,01603859 50,26611879 50,51744938 38,425758 84,317959 38,713359 38,32622541 38,13459428 37,94392131 37,7542017 48,559859 49,04545759 49,29068488 49,5371383 49,78482399 39,832959 87,033804 41,385504 40,97164896 40,76679072 40,56295676 40,36014198 47,265904 47,73856304 47,97725586 48,21714213 48,45822785 42,548804 8 2,777777778 10,77 73,53 #DIV/0! 9,16 #DIV/0! 1,388888889 6,25 52,33 89,430662 44,085562 43,64470638 43,42648285 43,20935043 42,99330368 45,782162 46,23998362 46,47118354 46,70353946 46,93705715 44,945662 #DIV/0! 2,92 #DIV/0! PSW_P A3605 FR STMICROELECTRON 6,59 7,0664 4,7465 51 1 1 2 24 4 1 6,7335 5,4748 192 7 2 2 18 3 1 6,7276 5,611 77 2 2 - 18 4 1 6,6822 6,4776 121 4 4 - 2 2 1 0 0 PSTM_P 0 0 0 12,329943 5,263543 5,21090757 5,184853032 5,158928767 5,133134123 7,583443 7,65927743 7,697573817 7,736061686 7,774741995 5,739943 12,594861 5,861361 5,80274739 5,773733653 5,744864985 5,71614066 7,120061 7,19126161 7,227217918 7,263354008 7,299670778 6,004861 12,682162 5,954562 5,89501638 5,865541298 5,836213592 5,807032524 7,071162 7,14187362 7,177582988 7,213470903 7,249538258 6,092162 6 2,083333333 15,08 67,57 1,388888889 8,04 55,23 1,388888889 7,30 52,33 13,232366 6,550166 6,48466434 6,452241018 6,419979813 6,387879914 6,754766 6,82231366 6,856425228 6,890707354 6,925160891 6,642366 5,208333333 2,50 57,05 PSTM_P A3606 FR SUEZ 27,74 31,2242 24,8458 48 1 6 0 0 2 2 31,2654 26,6211 212 7 10 0 0 9 3 29,6198 26,8914 50 1 6 - 0 4 2 29,4919 27,5881 37 1 10 - 0 7 3 0 0 PLY_P 0 0 0 56,1527 24,9285 24,679215 24,55581893 24,43303983 24,31087463 31,3069 31,619969 31,77806885 31,93695919 32,09664399 28,4127 57,369755 26,104355 25,84331145 25,71409489 25,58552442 25,4575968 30,748655 31,05614155 31,21142226 31,36747937 31,52431677 29,629755 56,448304 26,828504 26,56021896 26,42741787 26,29528078 26,16380437 29,556904 29,85247304 30,00173541 30,15174408 30,3025028 28,708304 14 #DIV/0! 12,86 #DIV/0! #DIV/0! 10,85 #DIV/0! #DIV/0! 6,55 #DIV/0! 56,8294 27,3375 27,064125 26,92880438 26,79416035 26,66018955 29,2413 29,533713 29,68138157 29,82978847 29,97893742 29,0894 #DIV/0! 5,41 #DIV/0! PLY_P A3607 FR TECHNIP 54,4 57,2244 29,8267 77 2 1 3 18 4 1 56,0476 45,5163 105 3 1 4 15 5 1 55,4604 49,702 79 2 2 - 18 5 1 55,7867 52,3684 102 3 6 - 0 2 2 0 0 PTEC_P 0 0 0 94,772237 37,547837 37,17235863 36,98649684 36,80156435 36,61755653 64,945537 65,59499237 65,92296733 66,25258217 66,58384508 40,372237 104,495813 48,448213 47,96373087 47,72391222 47,48529265 47,24786619 58,979513 59,56930813 59,86715467 60,16649044 60,4673229 50,095813 106,906808 51,446408 50,93194392 50,6772842 50,42389778 50,17177829 57,204808 57,77685608 58,06574036 58,35606906 58,64784941 52,506808 6 2,777777778 19,39 73,53 3,333333333 8,42 73,08 1,388888889 5,16 52,33 108,911917 53,125217 52,59396483 52,33099501 52,06934003 51,80899333 56,543517 57,10895217 57,39449693 57,68146942 57,96987676 54,511917 #DIV/0! 3,94 #DIV/0! PTEC_P A3608 FR TF1 12,26 14,3221 6,682 76 2 6 0 0 4 2 14,4713 11,2224 184 6 10 0 0 2 3 12,6696 11,239 246 9 1 - 27 3 1 12,5433 11,9683 94 3 6 - 0 4 2 0 0 PTFI_P 0 0 0 22,286947 7,964847 7,88519853 7,845772537 7,806543675 7,767510956 15,604947 15,76099647 15,83980145 15,91900046 15,99859546 10,026947 25,428979 10,957679 10,84810221 10,7938617 10,73989239 10,68619293 14,206579 14,34864479 14,42038801 14,49248995 14,5649524 13,168979 24,232962 11,563362 11,44772838 11,39048974 11,33353729 11,2768696 12,993962 13,12390162 13,18952113 13,25546873 13,32174608 11,972962 13 #DIV/0! 27,28 #DIV/0! #DIV/0! 15,88 #DIV/0! 1,851851852 5,99 58,44 24,636972 12,093672 11,97273528 11,9128716 11,85330725 11,79404071 12,668672 12,79535872 12,85933551 12,92363219 12,98825035 12,376972 #DIV/0! 3,33 #DIV/0! PTFI_P A3609 FR THALES 30 36,5799 25,8232 37 1 10 0 0 7 3 37,3717 26,3986 212 7 10 0 0 9 3 34,5419 27,6517 51 1 1 - 24 4 1 30,1456 28,8695 104 3 3 - 3 4 1 0 0 PHO_P 0 0 0 61,910077 25,330177 25,07687523 24,95149085 24,8267334 24,70259973 36,086877 36,44774577 36,6299845 36,81313442 36,99720009 31,910077 62,826101 25,454401 25,19985699 25,07385771 24,94848842 24,82374597 36,427501 36,79177601 36,97573489 37,16061356 37,34641663 32,826101 61,769712 27,227812 26,95553388 26,82075621 26,68665243 26,55321917 34,118012 34,45919212 34,63148808 34,80464552 34,97866875 31,769712 16 #DIV/0! 20,29 #DIV/0! #DIV/0! 21,43 #DIV/0! 2,083333333 13,73 60,81 59,640117 29,494517 29,19957183 29,05357397 28,9083061 28,76376457 30,770617 31,07832317 31,23371479 31,38988336 31,54683278 29,640117 5,555555556 2,57 57,63 PHO_P A3610 FR THOMSON 0,967000062 1,6302 0,504300323 24 0 1 1 27 3 1 1,143 0,871400558 229 8 7 0 0 1 2 1,074 0,885300057 221 8 7 - 0 2 2 1,0703 0,936700599 64 2 10 - 0 7 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 1,997538415 0,854538415 0,845993031 0,841763066 0,83755425 0,833366479 1,126137857 1,137399236 1,143086232 1,148801663 1,154545672 1,030538353 1,960621079 0,886621079 0,877754869 0,873366094 0,868999264 0,864654267 1,075321023 1,086074233 1,091504604 1,096962127 1,102446938 0,993621018 9 1,851851852 62,74 64,94 #DIV/0! 16,46 #DIV/0! #DIV/0! 11,20 #DIV/0! 1,992580443 0,922280443 0,913057639 0,90849235 0,903949889 0,899430139 1,055879844 1,066438642 1,071770835 1,077129689 1,082515338 1,025580381 #DIV/0! 9,19 #DIV/0! PTMM_P A3611 FR TOTAL 41,55 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 51 1 1 - 24 4 1 42,2068 41,1254 76 2 6 - 0 4 2 0 0 PFP_P 0 0 0 83,62873 35,55183 35,1963117 35,02033014 34,84522849 34,67100235 48,43663 48,9209963 49,16560128 49,41142929 49,65848643 42,07873 86,273957 38,951857 38,56233843 38,36952674 38,1776791 37,98679071 46,378957 46,84274657 47,0769603 47,3123451 47,54890683 44,723957 83,823767 40,275067 39,87231633 39,67295475 39,47458997 39,27721702 43,812367 44,25049067 44,47174312 44,69410184 44,91757235 42,273767 13 #DIV/0! 16,57 #DIV/0! #DIV/0! 11,62 #DIV/0! 2,083333333 5,44 60,81 83,671074 41,464274 41,04963126 40,8443831 40,64016119 40,43696038 42,545674 42,97113074 43,18598639 43,40191633 43,61892591 42,121074 #DIV/0! 2,40 #DIV/0! PFP_P A3613 FR UNIBAIL 153,45 165,2132 101,0769 77 2 1 3 18 4 1 163,2023 140,5222 182 6 10 0 0 2 3 155,0161 141,0864 226 8 7 - 0 2 2 154,5775 148,4293 104 3 3 - 3 4 1 0 0 UL_P 0 0 0 281,225867 116,012667 114,8525403 114,2782776 113,7068862 113,1383518 180,148967 181,9504567 182,860209 183,77451 184,6933825 127,775867 306,306915 143,104615 141,6735689 140,965201 140,260375 139,5590731 165,784715 167,4425622 168,279775 169,1211738 169,9667797 152,856915 301,200175 146,184075 144,7222343 143,9986231 143,27863 142,5622368 160,113775 161,7149128 162,5234873 163,3361048 164,1527853 147,750175 11 2,777777778 17,40 73,53 #DIV/0! 8,04 #DIV/0! #DIV/0! 4,34 #DIV/0! 305,826056 151,248556 149,7360704 148,9873901 148,2424531 147,5012409 157,396756 158,9707236 159,7655772 160,5644051 161,3672271 152,376056 5,555555556 2,57 57,63 UL_P A3614 FR VALEO 23,375 29,5427 11,415 49 1 6 0 0 1 2 28,0336 19,7827 185 6 10 0 0 1 3 23,8878 19,2834 51 1 1 - 24 4 1 23,6017 22,5249 104 3 3 - 3 4 1 0 0 PFR_P 0 0 0 43,102909 13,560209 13,42460691 13,35748388 13,29069646 13,22424297 31,687909 32,00478809 32,16481203 32,32563609 32,48726427 19,727909 47,698171 19,664571 19,46792529 19,37058566 19,27373274 19,17736407 27,915471 28,19462571 28,33559884 28,47727683 28,61966322 24,323171 44,585954 20,698154 20,49117246 20,3887166 20,28677301 20,18533915 25,302554 25,55557954 25,68335744 25,81177422 25,9408331 21,210954 13 #DIV/0! 35,56 #DIV/0! #DIV/0! 19,42 #DIV/0! 2,083333333 8,25 60,81 46,566072 22,964372 22,73472828 22,62105464 22,50794937 22,39540962 24,041172 24,28158372 24,40299164 24,5250066 24,64763163 23,191072 5,555555556 2,85 57,63 PFR_P A3615 FR VALLOUREC 144,15 147,9529 69,0896 52 1 1 2 24 4 1 147,7923 112,3244 131 4 3 4 9 5 1 146,7958 122,4307 77 2 2 - 18 4 1 146,4174 140,1606 121 4 4 - 2 2 1 0 0 VK_P 0 0 0 241,998975 94,046075 93,10561425 92,64008618 92,17688575 91,71600132 172,909375 174,6384688 175,5116611 176,3892194 177,2711655 97,848975 270,858689 123,066389 121,8357251 121,2265465 120,6204138 120,0173117 158,534289 160,1196319 160,92023 161,7248312 162,5334554 126,708689 276,962255 130,166455 128,8647905 128,2204665 127,5793642 126,9414673 154,531555 156,0768706 156,8572549 157,6415412 158,4297489 132,812255 6 2,083333333 19,95 67,57 1,851851852 9,98 61,69 1,388888889 7,20 52,33 288,58776 142,17036 140,7486564 140,0449131 139,3446886 138,6479651 148,42716 149,9114316 150,6609888 151,4142937 152,1713652 144,43776 5,208333333 2,97 57,05 VK_P A3616 FR VEOLIA ENVIRONNEMENT 25,005 27,3906 19,567 52 1 1 2 24 4 1 26,0218 22,5714 191 7 2 2 18 3 1 25,3522 23,2622 54 1 1 - 24 5 1 25,4312 24,0471 103 3 3 - 3 4 1 0 0 PVIE_P 0 0 0 48,214942 20,824342 20,61609858 20,51301809 20,410453 20,30840073 28,647942 28,93442142 29,07909353 29,22448899 29,37061144 23,209942 49,310794 23,288994 23,05610406 22,94082354 22,82611942 22,71198882 26,739394 27,00678794 27,14182188 27,27753099 27,41391864 24,305794 49,324998 23,972798 23,73307002 23,61440467 23,49633265 23,37885098 26,062798 26,32342598 26,45504311 26,58731833 26,72025492 24,319998 6 2,083333333 14,57 67,57 1,388888889 6,94 55,23 2,083333333 4,23 60,81 49,903811 24,472611 24,22788489 24,10674547 23,98621174 23,86628068 25,856711 26,11527811 26,2458545 26,37708377 26,50896919 24,898811 5,555555556 3,41 57,63 PVIE_P A3617 FR VINCI 41,22 42,4534 29,0809 77 2 1 3 18 4 1 42,5341 36,4733 164 6 5 4 9 3 1 41,8516 36,4078 54 1 1 - 24 5 1 41,7299 38,514 104 3 3 - 3 4 1 0 0 PDG_P 0 0 0 75,545381 33,091981 32,76106119 32,59725588 32,4342696 32,27209826 46,464481 46,92912581 47,16377144 47,3995903 47,63658825 34,325381 80,552358 38,018258 37,63807542 37,44988504 37,26263562 37,07632244 44,079058 44,51984858 44,74244782 44,96616006 45,19099086 39,332358 80,051198 38,199598 37,81760202 37,62851401 37,44037144 37,25316958 43,643398 44,07983198 44,30023114 44,5217323 44,74434096 38,831198 6 2,777777778 12,72 73,53 1,111111111 6,94 50,00 2,083333333 5,88 60,81 81,380813 39,650913 39,25440387 39,05813185 38,86284119 38,66852699 42,866813 43,29548113 43,51195854 43,72951833 43,94816592 40,160813 5,555555556 4,00 57,63 PDG_P A3618 FR VIVENDI 19,185 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 19,3029 18,7256 104 3 3 - 3 4 1 0 0 PEX_P 0 0 0 38,040523 16,445123 16,28067177 16,19926841 16,11827207 16,03768071 22,044023 22,26446323 22,37578555 22,48766447 22,6001028 18,855523 39,316538 17,536438 17,36107362 17,27426825 17,18789691 17,10195743 21,600238 21,81624038 21,92532158 22,03494819 22,14512293 20,131538 37,689778 18,347278 18,16380522 18,07298619 17,98262126 17,89270816 19,963878 20,16351678 20,26433436 20,36565604 20,46748432 18,504778 13 #DIV/0! 14,90 #DIV/0! #DIV/0! 12,59 #DIV/0! 1,851851852 4,06 58,44 38,333045 19,030145 18,83984355 18,74564433 18,65191611 18,55865653 19,607445 19,80351945 19,90253705 20,00204973 20,10205998 19,148045 5,555555556 2,20 57,63 PEX_P A3620 FR ZODIAC 33,97 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 104 3 3 - 15 4 1 34,3268 32,9929 155 5 10 - 0 2 3 0 0 ZC_P 0 0 0 59,719512 24,626712 24,38044488 24,25854266 24,13724994 24,01656369 39,648712 40,04519912 40,24542512 40,44665224 40,6488855 25,749512 64,058097 28,915397 28,62624303 28,48311181 28,34069626 28,19899277 37,561697 37,93731397 38,12700054 38,31763554 38,50922372 30,088097 66,14039 31,44259 31,1281641 30,97252328 30,81766066 30,66357236 36,09119 36,4521019 36,63436241 36,81753422 37,00162189 32,17039 6 2,083333333 16,72 67,57 3,333333333 10,57 73,08 1,111111111 6,24 47,37 67,864099 33,537299 33,20192601 33,03591638 32,8707368 32,70638311 34,871199 35,21991099 35,39601054 35,5729906 35,75085555 33,894099 #DIV/0! 2,65 #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 17,5271 17,2163 104 3 3 - 3 4 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 34,962878 17,435778 17,26142022 17,17511312 17,08923755 17,00379137 17,746578 17,92404378 18,013664 18,10373232 18,19425098 17,522878 5,555555556 1,76 57,63 FTE A3622 FRANCE TELECOM 3,625% 14.10.15 103,32 104,0932 98,8561 131 4 3 4 9 5 1 104,0247 101,0245 130 4 6 0 0 2 2 104,0203 101,5861 103 3 3 - 15 4 1 103,4326 103,2848 212 7 10 - 0 9 3 0 0 FR0010245555 0 0 0 205,200431 101,107231 100,0961587 99,5956779 99,09769951 98,60221101 106,344331 107,4077743 107,9448132 108,4845372 109,0269599 101,880431 206,607364 102,582664 101,5568374 101,0490532 100,5438079 100,0410889 105,582864 106,6386926 107,1718861 107,7077455 108,2462843 103,287364 206,980688 102,960388 101,9307841 101,4211302 100,9140245 100,4094544 105,394588 106,4485339 106,9807765 107,5156804 108,0532588 103,660688 8 1,851851852 2,93 64,94 #DIV/0! 2,19 #DIV/0! 1,111111111 2,01 47,37 207,725058 104,292458 103,2495334 102,7332858 102,2196193 101,7085212 104,440258 105,4846606 106,0120839 106,5421443 107,074855 104,405058 #DIV/0! 1,08 #DIV/0! FR0010245555 A7564 FTSE IT. ALL SHARE 22359,6699 25247,6934 17877,5742 50 1 6 0 0 4 2 24733,0801 20803,209 201 7 7 0 0 2 2 22493,2246 21267,1504 54 1 1 - 24 5 1 22558,7461 21646,7363 77 2 2 - 4 4 1 0 0 FTALLSH 0 0 0 43874,90813 18627,21473 18440,94258 18348,73786 18256,99418 18165,7092 25997,33393 26257,30726 26388,5938 26520,53677 26653,13945 21515,23823 45490,29253 20757,21243 20549,64031 20446,8921 20344,65764 20242,93436 24687,08353 24933,95437 25058,62414 25183,91726 25309,83684 23130,62263 44300,43008 21807,20548 21589,13343 21481,18776 21373,78182 21266,91291 23033,27968 23263,61248 23379,93054 23496,83019 23614,31435 21940,76018 11 #DIV/0! 16,27 #DIV/0! #DIV/0! 10,41 #DIV/0! 2,083333333 3,01 60,81 44598,65204 22039,90594 21819,50688 21710,40935 21601,8573 21493,84801 22951,91574 23181,4349 23297,34207 23413,82878 23530,89793 22238,98214 6,944444444 2,65 59,44 FTALLSH A7565 FTSE IT. MID CAP 24384,1094 26743,5 20470,0996 77 2 1 3 18 4 1 26037,0313 22526,7246 200 7 7 0 0 2 2 24519,0625 22961,4453 54 1 1 - 24 5 1 24527,5352 23610,3789 104 3 3 - 3 4 1 0 0 FTMIDCA 0 0 0 47970,46503 21226,96503 21014,69538 20909,6219 20805,07379 20701,04842 27500,36543 27775,36908 27914,24593 28053,81716 28194,08625 23586,35563 48875,06975 22838,03845 22609,65807 22496,60978 22384,12673 22272,20609 26348,34515 26611,8286 26744,88775 26878,61218 27013,00525 24490,96035 48149,29352 23630,23102 23393,92871 23276,95907 23160,57427 23044,7714 25187,84822 25439,72671 25566,92534 25694,75997 25823,23377 23765,18412 8 2,777777778 12,78 73,53 #DIV/0! 8,06 #DIV/0! 2,083333333 3,30 60,81 48589,75575 24062,22055 23821,59834 23702,49035 23583,9779 23466,05801 24979,37685 25229,17061 25355,31647 25482,09305 25609,50351 24205,64635 5,555555556 2,44 57,63 FTMIDCA A0231 FTSE IT. STAR 11076,8604 11833,7676 9382,335 77 2 1 3 18 4 1 11553,9717 10564,2441 201 7 7 0 0 2 2 11149,7334 10671,2266 52 1 1 - 24 4 1 11148,751 10883,9014 103 3 3 - 3 4 1 0 0 MIB952 0 0 0 21636,28521 9802,51761 9704,492434 9655,969972 9607,690122 9559,651671 12253,95021 12376,48971 12438,37216 12500,56402 12563,06684 10559,42481 22240,70105 10686,72935 10579,86206 10526,96275 10474,32794 10421,9563 11676,45695 11793,22152 11852,18763 11911,44857 11971,00581 11163,84065 22041,53967 10891,80627 10782,88821 10728,97376 10675,3289 10621,95225 11370,31307 11484,0162 11541,43628 11599,14346 11657,13918 10964,67927 8 2,777777778 10,63 73,53 #DIV/0! 5,41 #DIV/0! 2,083333333 2,65 60,81 22183,37358 11034,62258 10924,27635 10869,65497 10815,30669 10761,23016 11299,47218 11412,4669 11469,52923 11526,87688 11584,51126 11106,51318 5,555555556 2,01 57,63 MIB952 A6431 FTSE MIB 21844,5605 24674,793 17135,7598 50 1 6 0 0 4 2 24335,4941 20288,3379 210 7 10 0 0 8 3 21993,3633 20752,75 54 1 1 - 24 5 1 22059,1504 21113,4727 77 2 2 - 4 4 1 0 0 SPMIB 0 0 0 42648,92591 17974,13291 17794,39158 17705,41962 17616,89253 17528,80806 25513,16611 25768,29777 25897,13926 26026,62496 26156,75808 20804,36541 44533,82298 20198,32888 19996,34559 19896,36386 19796,88204 19697,89763 24245,48508 24487,93993 24610,37963 24733,43152 24857,09868 22689,26248 43275,75145 21282,38815 21069,56426 20964,21644 20859,39536 20755,09838 22523,00145 22748,23146 22861,97262 22976,28248 23091,16389 21431,19095 13 #DIV/0! 16,79 #DIV/0! #DIV/0! 10,99 #DIV/0! 2,083333333 3,11 60,81 43561,51301 21502,36261 21287,33899 21180,90229 21074,99778 20969,62279 22448,04031 22672,52072 22785,88332 22899,81274 23014,3118 21716,95251 6,944444444 2,76 59,44 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 1,1802 1,1464 131 4 5 - 2 5 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 2,347412 1,167212 1,15553988 1,149762181 1,14401337 1,138293303 1,201012 1,21302212 1,219087231 1,225182667 1,23130858 1,170412 5,555555556 2,04 57,63 INF A1896 FUTURE DAX 5792 6214,228 4415,5879 77 2 1 3 18 4 1 6144,0972 5343,0957 183 6 10 0 0 2 3 5844,5601 5446,7788 53 1 1 - 24 5 1 5849,0532 5703,9429 104 3 3 - 3 4 1 0 0 DAX 0 0 0 11002,61665 4788,388653 4740,504766 4716,802243 4693,218231 4669,75214 6587,028753 6652,899041 6686,163536 6719,594353 6753,192325 5210,616653 11577,05924 5432,962043 5378,632423 5351,73926 5324,980564 5298,355661 6233,963543 6296,303178 6327,784694 6359,423618 6391,220736 5785,059243 11445,83706 5601,276963 5545,264193 5517,537872 5489,950183 5462,500432 5999,058263 6059,048846 6089,34409 6119,79081 6150,389764 5653,837063 10 2,777777778 13,73 73,53 #DIV/0! 7,63 #DIV/0! 2,083333333 3,57 60,81 11621,14739 5772,094187 5714,373245 5685,801379 5657,372372 5629,08551 5917,204487 5976,376532 6006,258415 6036,289707 6066,471155 5829,147387 5,555555556 2,16 57,63 DAX A2109 FUTURE DJ STOXX 50 2528 2674,4019 1944,4575 50 1 6 0 0 4 2 2653,0881 2331,7454 183 6 10 0 0 2 3 2541,6106 2412,9636 52 1 1 - 24 4 1 2545,8579 2475,1824 104 3 3 - 3 4 1 0 0 STH3 0 0 0 4788,395798 2113,993898 2092,853959 2082,389689 2071,977741 2061,617852 2843,938298 2872,377681 2886,739569 2901,173267 2915,679134 2260,395798 5033,598445 2380,510345 2356,705242 2344,921715 2333,197107 2321,531121 2701,853045 2728,871575 2742,515933 2756,228513 2770,009656 2505,598445 5013,324714 2471,714114 2446,996973 2434,761988 2422,588178 2410,475237 2600,361114 2626,364725 2639,496549 2652,694032 2665,957502 2485,324714 13 #DIV/0! 12,50 #DIV/0! #DIV/0! 6,88 #DIV/0! 2,083333333 2,86 60,81 5057,857001 2511,999101 2486,87911 2474,444714 2462,072491 2449,762128 2582,674601 2608,501347 2621,543854 2634,651573 2647,824831 2529,857001 5,555555556 2,16 57,63 STH3 A2979 FUTURE EURO STOX X 50 (EUREX) 2811 3081,5444 2198,3259 77 2 1 3 18 4 1 3069,7434 2579,9448 184 6 10 0 0 2 3 2838,4897 2646,2896 53 1 1 - 24 5 1 2844,9604 2756,4395 104 3 3 - 3 4 1 0 0 EUROS50 0 0 0 5420,883101 2339,338701 2315,945314 2304,365587 2292,843759 2281,379541 3222,557201 3254,782773 3271,056687 3287,41197 3303,84903 2609,883101 5668,661094 2598,917694 2572,928517 2560,063874 2547,263555 2534,527237 3088,716294 3119,603457 3135,201474 3150,877482 3166,631869 2857,661094 5558,172131 2719,682431 2692,485607 2679,023179 2665,628063 2652,299922 2911,882531 2941,001356 2955,706363 2970,484895 2985,337319 2747,172131 10 2,777777778 14,64 73,53 #DIV/0! 9,88 #DIV/0! 2,083333333 3,59 60,81 5636,307933 2791,347533 2763,434058 2749,616887 2735,868803 2722,189459 2879,868433 2908,667117 2923,210453 2937,826505 2952,515638 2825,307933 5,555555556 2,45 57,63 EUROS50 A6425 FUTURE FTSE MIB CONT. 21850 24635,5469 17151,1855 50 1 6 0 0 4 2 24351,2793 20294,8945 210 7 10 0 0 8 3 22000,2637 20745,668 53 1 1 - 24 5 1 22068,2383 21107,4043 77 2 2 - 4 4 1 0 0 S&PM 0 0 0 42636,61071 18001,06381 17821,05317 17731,9479 17643,28816 17555,07172 25485,42521 25740,27946 25868,98086 25998,32576 26128,31739 20786,61071 44552,43645 20201,15715 19999,14557 19899,14985 19799,6541 19700,65583 24257,54195 24500,11737 24622,61795 24745,73104 24869,4597 22702,43645 43279,27424 21279,01054 21066,22043 20960,88933 20856,08488 20751,80446 22533,60624 22758,9423 22872,73701 22987,1007 23102,0362 21429,27424 13 #DIV/0! 16,64 #DIV/0! #DIV/0! 11,02 #DIV/0! 2,083333333 3,13 60,81 43567,18054 21498,94224 21283,95282 21177,53306 21071,64539 20966,28716 22459,77624 22684,374 22797,79587 22911,78485 23026,34378 21717,18054 6,944444444 2,79 59,44 S&PM A3801 GABETTI HOLDING 0,435000028 1,7504 0,393700252 4 0 6 0 0 7 2 0,720200461 0,36010023 257 9 7 0 0 2 2 0,513300329 0,405300259 257 9 7 - 0 2 2 0,460300295 0,411300263 24 0 1 - 5 3 1 0 0 GAB 0 0 0 1,727997187 -0,022402813 -0,022178784 -0,02206789 -0,021957551 -0,021847763 1,334296936 1,347639905 1,354378104 1,361149995 1,367955745 1,29299716 1,015251482 0,295051021 0,292100511 0,290640008 0,289186808 0,287740874 0,655151251 0,661702764 0,665011278 0,668336334 0,671678016 0,580251454 0,906912413 0,393612084 0,389675963 0,387727583 0,385788945 0,383860001 0,501612153 0,506628275 0,509161416 0,511707223 0,514265759 0,471912385 12 #DIV/0! 206,73 #DIV/0! #DIV/0! 50,61 #DIV/0! #DIV/0! 15,31 #DIV/0! 0,875422392 0,415122098 0,410970877 0,408916022 0,406871442 0,404837085 0,464122129 0,46876335 0,471107167 0,473462703 0,475830017 0,440422365 9,259259259 6,69 61,37 GAB A3971 GB VODAFONE GROUP 147,32 149,3915 106,4582 77 2 1 3 18 4 1 149,5046 128,7496 166 6 5 4 9 3 1 149,5646 137,6651 104 3 3 - 15 4 1 149,8656 142,6216 104 3 3 - 3 4 1 0 0 VOD_GB 0 0 0 270,123699 120,732199 119,524877 118,9272526 118,3326164 117,7409533 163,665499 165,302154 166,1286648 166,9593081 167,7941046 122,803699 285,134714 135,630114 134,2738129 133,6024438 132,9344316 132,2697594 156,385114 157,9489651 158,73871 159,5324035 160,3300655 137,814714 291,148299 141,583699 140,167862 139,4670227 138,7696876 138,0758391 153,483199 155,018031 155,7931211 156,5720868 157,3549472 143,828299 6 2,777777778 11,10 73,53 1,111111111 6,15 50,00 1,111111111 4,18 47,37 294,670824 144,805224 143,3571718 142,6403859 141,927184 141,2175481 152,049224 153,5697162 154,3375648 155,1092526 155,8847989 147,350824 5,555555556 3,21 57,63 VOD_GB A4001 GECEF TV 04.05.11 99,5 99,7685 95,8614 104 3 1 4 15 4 1 99,6434 98,9443 158 5 10 0 0 9 3 99,6164 99,2719 176 6 10 - 0 8 3 99,6125 99,3466 182 6 10 - 0 2 3 0 0 XS0191396034 0 0 0 197,737033 97,968533 96,98884767 96,50390343 96,02138391 95,54127699 101,875633 102,8943893 103,4088613 103,9259056 104,4455351 98,237033 199,718759 100,075359 99,07460541 98,57923238 98,08633622 97,59590454 100,774459 101,7822036 102,2911146 102,8025702 103,316583 100,218759 199,920161 100,303761 99,30072339 98,80421977 98,31019867 97,81864768 100,648261 101,6547436 102,1630173 102,6738324 103,1872016 100,420161 12 3,333333333 2,39 76,92 #DIV/0! 1,28 #DIV/0! #DIV/0! 1,15 #DIV/0! 199,967597 100,355097 99,35154603 98,8547883 98,36051436 97,86871179 100,620997 101,627207 102,135343 102,6460197 103,1592498 100,467597 #DIV/0! 1,13 #DIV/0! XS0191396034 A4011 GEFRAN 2,05 2,6921 1,992 14 0 6 0 0 2 2 2,3399 1,9595 239 8 10 0 0 8 3 2,1795 1,9905 230 8 10 - 0 8 3 2,11 2,0263 93 3 8 - 0 2 3 0 0 GE 0 0 0 4,511847 1,819747 1,80154953 1,792541782 1,783579073 1,774661178 2,519847 2,54504547 2,557770697 2,570559551 2,583412349 2,461847 4,254098 1,914198 1,89505602 1,88558074 1,876152836 1,866772072 2,294598 2,31754398 2,3291317 2,340777358 2,352481245 2,204098 4,1674 1,9879 1,968021 1,958180895 1,948389991 1,938648041 2,1769 2,198669 2,209662345 2,220710657 2,23181421 2,1174 15 #DIV/0! 22,92 #DIV/0! #DIV/0! 11,93 #DIV/0! #DIV/0! 6,19 #DIV/0! 4,144821 2,034821 2,01447279 2,004400426 1,994378424 1,984406532 2,118521 2,13970621 2,150404741 2,161156765 2,171962549 2,094821 #DIV/0! 3,34 #DIV/0! GE A4013 GEMINA 0,643000412 0,730700468 0,419500268 51 1 1 2 24 4 1 0,68750044 0,547800351 192 7 2 2 18 3 1 0,660800423 0,592400379 203 7 10 - 0 8 3 0,662200424 0,632600405 93 3 8 - 0 2 3 0 0 GEM 0 0 0 1,201444769 0,470744301 0,466036858 0,463706674 0,461388141 0,4590812 0,7819445 0,789763945 0,793712765 0,797681329 0,801669736 0,558444357 1,258461805 0,570961365 0,565251752 0,562425493 0,559613366 0,556815299 0,710661455 0,717768069 0,72135691 0,724963694 0,728588513 0,615461394 1,270454813 0,60965439 0,603557846 0,600540057 0,597537357 0,59454967 0,678054434 0,684834978 0,688259153 0,691700449 0,695158951 0,627454402 8 2,083333333 21,61 67,57 1,388888889 10,52 55,23 #DIV/0! 5,45 #DIV/0! 1,298326831 0,636126407 0,629765143 0,626616317 0,623483236 0,62036582 0,665726426 0,67238369 0,675745609 0,679124337 0,682519959 0,655326419 #DIV/0! 3,53 #DIV/0! 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 1,5614 1,4008 77 2 2 - 4 4 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 3,027864 1,466464 1,45179936 1,444540363 1,437317661 1,430131073 1,627064 1,64333464 1,651551313 1,65980907 1,668108115 1,470864 6,944444444 4,50 59,44 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 17,06 19,3765 13,0982 50 1 6 0 0 4 2 19,5713 15,6189 211 7 10 0 0 8 3 17,1599 16,29 52 1 1 - 24 4 1 17,193 16,4977 77 2 2 - 4 4 1 0 0 G 0 0 0 33,188249 13,811749 13,67363151 13,60526335 13,53723704 13,46955085 20,090049 20,29094949 20,39240424 20,49436626 20,59683809 16,128249 35,007634 15,436334 15,28197066 15,20556081 15,129533 15,05388534 19,388734 19,58262134 19,68053445 19,77893712 19,8778318 17,947634 33,841633 16,681733 16,51491567 16,43234109 16,35017939 16,26842849 17,551633 17,72714933 17,81578508 17,904864 17,99438832 16,781633 13 #DIV/0! 17,76 #DIV/0! #DIV/0! 13,65 #DIV/0! 2,083333333 2,88 60,81 34,002969 16,809969 16,64186931 16,55865996 16,47586666 16,39348733 17,505269 17,68032169 17,7687233 17,85756691 17,94685475 16,942969 6,944444444 2,61 59,44 G A4060 GEOX 5,215 6,6266 4,2041 50 1 6 0 0 4 2 5,351 4,1643 218 8 2 1 24 3 1 5,4432 4,2642 77 2 2 - 18 4 1 5,3353 4,9059 122 4 4 - 2 2 1 0 0 GEO 0 0 0 10,750619 4,124019 4,08277881 4,062364916 4,042053091 4,021842826 6,546519 6,61198419 6,645044111 6,678269332 6,711660678 5,535619 9,869301 4,518301 4,47311799 4,4507524 4,428498638 4,406356145 5,705001 5,76205101 5,790861265 5,819815571 5,848914649 4,654301 9,998008 4,554808 4,50925992 4,48671362 4,464280052 4,441958652 5,733808 5,79114608 5,82010181 5,849202319 5,878448331 4,783008 9 #DIV/0! 25,53 #DIV/0! 1,041666667 9,40 48,47 1,388888889 9,95 52,33 10,355654 5,020354 4,97015046 4,945299708 4,920573209 4,895970343 5,449754 5,50425154 5,531772798 5,559431662 5,58722882 5,140654 5,208333333 4,50 57,05 GEO A4067 GEWISS 2,755 3,7611 2,4731 50 1 6 0 0 4 2 2,9227 2,5699 229 8 7 0 0 1 2 2,7789 2,645 50 1 6 - 0 4 2 2,7646 2,6829 105 3 3 - 3 5 1 0 0 GEW 0 0 0 6,022764 2,261664 2,23904736 2,227852123 2,216712863 2,205629298 3,549664 3,58516064 3,603086443 3,621101875 3,639207385 3,267764 5,525892 2,603192 2,57716008 2,56427428 2,551452908 2,538695644 2,955992 2,98555192 3,00047968 3,015482078 3,030559488 2,770892 5,479863 2,700963 2,67395337 2,660583603 2,647280685 2,634044282 2,834863 2,86321163 2,877527688 2,891915327 2,906374903 2,724863 12 #DIV/0! 28,84 #DIV/0! #DIV/0! 7,30 #DIV/0! #DIV/0! 2,90 #DIV/0! 5,495675 2,731075 2,70376425 2,690245429 2,676794202 2,663410231 2,812775 2,84090275 2,855107264 2,8693828 2,883729714 2,740675 5,555555556 2,10 57,63 GEW A4082 GMAC LLC 5,75% 27.09.10 100,06 100,7715 88,9385 104 3 1 4 15 4 1 100,3956 98,6052 158 5 10 0 0 9 3 100,3085 99,1623 159 5 10 - 0 9 3 100,2663 99,9475 213 7 10 - 0 9 3 0 0 XS0177329603 0 0 0 194,1459 93,3744 92,440656 91,97845272 91,51856046 91,06096765 105,2074 106,259474 106,7907714 107,3247252 107,8613489 94,0859 200,370736 99,975136 98,97538464 98,48050772 97,98810518 97,49816465 101,765536 102,7831914 103,2971073 103,8135929 104,3326608 100,310736 200,685636 100,377136 99,37336464 98,87649782 98,38211533 97,89020475 101,523336 102,5385694 103,0512622 103,5665185 104,0843511 100,625636 12 3,333333333 5,14 76,92 #DIV/0! 1,70 #DIV/0! #DIV/0! 1,46 #DIV/0! 201,183446 100,917146 99,90797454 99,40843467 98,91139249 98,41683553 101,235946 102,2483055 102,759547 103,2733447 103,7897114 101,123446 #DIV/0! 1,18 #DIV/0! XS0177329603 A4125 GRANITIFIANDRE 3,4175 4,2167 2,2984 25 0 1 1 27 3 1 3,9394 3,257 211 7 10 0 0 8 3 3,6173 3,2435 203 7 10 - 0 8 3 3,5836 3,406 64 2 10 - 0 7 3 0 0 GRF 0 0 0 6,654842 2,438142 2,41376058 2,401691777 2,389683318 2,377734902 4,356442 4,40000642 4,422006452 4,444116484 4,466337067 3,237342 7,111313 3,171913 3,14019387 3,124492901 3,108870436 3,093326084 3,854313 3,89285613 3,912320411 3,931882013 3,951541423 3,693813 6,886461 3,269161 3,23646939 3,220287043 3,204185608 3,18816468 3,642961 3,67939061 3,697787563 3,716276501 3,734857883 3,468961 12 1,851851852 27,47 64,94 #DIV/0! 12,78 #DIV/0! #DIV/0! 6,60 #DIV/0! 6,972757 3,389157 3,35526543 3,338489103 3,321796657 3,305187674 3,566757 3,60242457 3,620436693 3,638538876 3,656731571 3,555257 #DIV/0! 4,37 #DIV/0! GRF A4126 GREENVISION AMB 5,92 12,4656 4,4577 239 8 10 0 0 8 3 8,1174 4,9779 230 8 10 0 0 8 3 6,5916 5,7096 31 1 10 - 0 7 3 6,085 5,7014 50 1 6 - 0 4 2 0 0 VIS 0 0 0 15,305011 2,839411 2,81101689 2,796961806 2,782976997 2,769062112 10,847311 10,95578411 11,01056303 11,06561585 11,12094392 9,385011 12,740251 4,622851 4,57662249 4,553739378 4,530970681 4,508315827 7,762351 7,83997451 7,879174383 7,918570254 7,958163106 6,820251 12,208204 5,616604 5,56043796 5,53263577 5,504972591 5,477447728 6,498604 6,56359004 6,59640799 6,62939003 6,66253698 6,288204 18 #DIV/0! 83,23 #DIV/0! #DIV/0! 31,12 #DIV/0! #DIV/0! 9,77 #DIV/0! 11,863288 5,778288 5,72050512 5,691902594 5,663443081 5,635125866 6,161888 6,22350688 6,254624414 6,285897536 6,317327024 5,943288 #DIV/0! 4,09 #DIV/0! VIS A4152 GRUPPO COIN 4,79 5,3058 2,864 77 2 1 3 18 4 1 5,0167 3,6354 158 5 10 0 0 9 3 5,0454 3,9886 77 2 2 - 18 4 1 4,9647 4,6232 121 4 4 - 2 2 1 0 0 GC 0 0 0 8,683066 3,377266 3,34349334 3,326775873 3,310141994 3,293591284 5,819066 5,87725666 5,906642943 5,936176158 5,965857039 3,893066 9,006207 3,989507 3,94961193 3,92986387 3,910214551 3,890663478 5,370807 5,42451507 5,451637645 5,478895834 5,506290313 4,216207 9,26208 4,21668 4,1745132 4,153640634 4,132872431 4,112208069 5,27348 5,3262148 5,352845874 5,379610103 5,406508154 4,47208 10 2,777777778 21,48 73,53 #DIV/0! 12,13 #DIV/0! 1,388888889 10,09 52,33 9,633193 4,668493 4,62180807 4,59869903 4,575705535 4,552827007 5,009993 5,06009293 5,085393395 5,110820362 5,136374463 4,843193 5,208333333 4,59 57,05 GC A4187 HERA 1,709 1,8307 1,4688 52 1 1 2 24 4 1 1,7173 1,5708 78 2 1 3 18 4 1 1,7235 1,5855 191 7 2 - 18 3 1 1,7224 1,6566 105 3 3 - 3 5 1 0 0 HER 0 0 0 3,355695 1,524995 1,50974505 1,502196325 1,494685343 1,487211916 1,886895 1,90576395 1,91529277 1,924869234 1,93449358 1,646695 3,348057 1,630757 1,61444943 1,606377183 1,598345297 1,59035357 1,777257 1,79502957 1,804004718 1,813024741 1,822089865 1,639057 3,36206 1,63856 1,6221744 1,614063528 1,60599321 1,597963244 1,77656 1,7943256 1,803297228 1,812313714 1,821375283 1,65306 6 2,083333333 10,41 67,57 2,777777778 3,99 69,85 1,388888889 3,95 52,33 3,40896 1,68656 1,6696944 1,661345928 1,653039198 1,644774002 1,75236 1,7698836 1,778733018 1,787626683 1,796564817 1,69996 5,555555556 2,54 57,63 HER A4281 I GRANDI VIAGGI 0,959000061 1,0928 0,898900575 76 2 6 0 0 4 2 1,0121 0,910900058 229 8 7 0 0 1 2 0,969800621 0,910900583 80 2 2 - 18 5 1 0,96890062 0,915400586 104 3 3 - 3 4 1 0 0 IGV 0 0 0 1,976969427 0,884169427 0,875327732 0,870951094 0,866596338 0,862263356 1,078068851 1,08884954 1,094293787 1,099765256 1,105264083 1,017969365 1,93094008 0,91884008 0,909651679 0,905103421 0,900577904 0,896075014 1,020040022 1,030240422 1,035391624 1,040568582 1,045771425 0,971940019 1,902599848 0,932799227 0,923471235 0,918853878 0,914259609 0,909688311 0,991699265 1,001616257 1,006624339 1,01165746 1,016715748 0,943599786 11 #DIV/0! 12,42 #DIV/0! #DIV/0! 6,36 #DIV/0! 1,388888889 3,41 52,33 1,905011849 0,936111229 0,926750117 0,922116366 0,917505784 0,912918255 0,989611263 0,999507376 1,004504913 1,009527437 1,014575075 0,946011788 5,555555556 3,19 57,63 IGV A4283 I. AMSTERDAM EXCHANGE 332,45 354,5996 232,4503 50 1 6 0 0 4 2 347,0317 309,8057 174 6 7 0 0 1 2 334,692 311,3453 54 1 1 - 24 5 1 335,3922 321,8011 104 3 3 - 3 4 1 0 0 AEX.X 0 0 0 616,064933 261,465333 258,8506797 257,5564263 256,2686441 254,9873009 383,614633 387,4507793 389,3880332 391,3349734 393,2916483 283,614933 662,822558 315,790858 312,6329494 311,0697847 309,5144357 307,9668636 353,016858 356,5470266 358,3297617 360,1214105 361,9220176 330,372558 655,586491 320,894491 317,6855461 316,0971184 314,5166328 312,9440496 344,241191 347,6836029 349,4220209 351,169131 352,9249767 323,136491 11 #DIV/0! 15,39 #DIV/0! #DIV/0! 6,19 #DIV/0! 2,083333333 3,55 60,81 663,061011 327,668811 324,3921229 322,7701623 321,1563115 319,5505299 341,259911 344,6725101 346,3958727 348,127852 349,8684913 330,611011 5,555555556 2,65 57,63 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 2582,96 2658,2554 1900,0829 52 1 1 2 24 4 1 2622,469 2351,1636 165 6 5 4 9 3 1 2600,5078 2429,2178 79 2 2 - 18 5 1 2606,5654 2534,249 95 3 2 - 3 4 1 0 0 BRU 0 0 0 4784,669861 2126,414461 2105,150316 2094,624565 2084,151442 2073,730685 2884,586961 2913,432831 2927,999995 2942,639995 2957,353195 2201,709861 5062,917042 2440,448042 2416,043562 2403,963344 2391,943527 2379,983809 2711,753442 2738,870976 2752,565331 2766,328158 2780,159799 2479,957042 5100,499352 2499,991552 2474,991636 2462,616678 2450,303595 2438,052077 2671,281552 2697,994368 2711,484339 2725,041761 2738,66697 2517,539352 6 2,083333333 11,68 67,57 1,111111111 4,99 50,00 1,388888889 3,42 52,33 5174,928848 2568,363448 2542,679814 2529,966414 2517,316582 2504,729999 2640,679848 2667,086646 2680,42208 2693,82419 2707,293311 2591,968848 8,333333333 2,23 60,71 BRU A4299 I. FRANCOFORTE DAX 5795,3198 6202,3828 4412,6074 77 2 1 3 18 4 1 6139,6968 5395,3857 183 6 10 0 0 2 3 5840,9927 5446,2607 53 1 1 - 24 5 1 5847,1758 5701,7964 104 3 3 - 3 4 1 0 0 FRA 0 0 0 10994,9077 4792,5249 4744,599651 4720,876653 4697,272269 4673,785908 6582,3003 6648,123303 6681,36392 6714,770739 6748,344593 5199,5879 11611,36954 5471,672741 5416,956014 5389,871234 5362,921877 5336,107268 6215,983841 6278,143679 6309,534398 6341,08207 6372,78748 5816,049741 11445,32404 5604,331344 5548,288031 5520,54659 5492,943857 5465,479138 5999,063344 6059,053977 6089,349247 6119,795994 6150,394974 5650,004244 10 2,777777778 13,58 73,53 #DIV/0! 7,26 #DIV/0! 2,083333333 3,52 60,81 11620,67564 5773,49984 5715,764842 5687,186017 5658,750087 5630,456337 5918,87924 5978,068032 6007,958373 6037,998164 6068,188155 5825,35584 5,555555556 2,13 57,63 FRA A4305 I. LONDRA FTSE EUR. 100 2203,3301 2321,9268 1689,0847 77 2 1 3 18 4 1 2299,6992 2040,2811 183 6 10 0 0 2 3 2214,7654 2097,509 52 1 1 - 24 4 1 2219,7944 2156,9407 104 3 3 - 3 4 1 0 0 FTET100 0 0 0 4163,608872 1841,682072 1823,265251 1814,148925 1805,07818 1796,052789 2474,524172 2499,269414 2511,765761 2524,32459 2536,946213 1960,278772 4384,017968 2084,318768 2063,47558 2053,158202 2042,892411 2032,677949 2343,736868 2367,174237 2379,010108 2390,905158 2402,859684 2180,687868 4365,455015 2150,689615 2129,182719 2118,536805 2107,944121 2097,404401 2267,946015 2290,625475 2302,078603 2313,588996 2325,156941 2162,124915 10 2,777777778 12,31 73,53 #DIV/0! 6,37 #DIV/0! 2,083333333 2,93 60,81 4408,643684 2188,849284 2166,960791 2156,125987 2145,345357 2134,61863 2251,702984 2274,220014 2285,591114 2297,019069 2308,504165 2205,313584 5,555555556 2,20 57,63 FTET100 A4307 I. LONDRA FTSE100 5527,1602 5696,1772 3981,5669 77 2 1 3 18 4 1 5658,6899 4953,9907 174 6 7 0 0 1 2 5566,2603 5106,5054 50 1 6 - 0 4 2 5569,6548 5389,1567 104 3 3 - 3 4 1 0 0 FTSE100 0 0 0 10187,28588 4491,108681 4446,197594 4423,966606 4401,846773 4379,837539 6205,718981 6267,776171 6299,115052 6330,610627 6362,26368 4660,125681 10813,69334 5155,003436 5103,453402 5077,936135 5052,546454 5027,283722 5859,702636 5918,299662 5947,891161 5977,630616 6007,51877 5286,533136 10853,95035 5287,690053 5234,813152 5208,639087 5182,595891 5156,682912 5747,444953 5804,919403 5833,944 5863,11372 5892,429288 5326,790153 9 2,777777778 12,28 73,53 #DIV/0! 6,02 #DIV/0! #DIV/0! 3,99 #DIV/0! 11045,60104 5475,946239 5421,186777 5394,080843 5367,110439 5340,274886 5656,444339 5713,008782 5741,573826 5770,281695 5799,133104 5518,440839 5,555555556 2,34 57,63 FTSE100 A4313 I. PARIGI CAC 40 3828,4099 4132,7461 2883,9065 50 1 6 0 0 4 2 4119,5923 3523,373 183 6 10 0 0 2 3 3860,8501 3563,9822 53 1 1 - 24 5 1 3867,8076 3754,9902 104 3 3 - 3 4 1 0 0 PAR 0 0 0 7266,191875 3133,445775 3102,111317 3086,600761 3071,167757 3055,811918 4382,285375 4426,108229 4448,23877 4470,479964 4492,832364 3437,781975 7685,821384 3566,229084 3530,566793 3512,913959 3495,349389 3477,872642 4162,448384 4204,072868 4225,093232 4246,218698 4267,449792 3857,411484 7539,672274 3678,822174 3642,033952 3623,823782 3605,704664 3587,67614 3975,690074 4015,446975 4035,52421 4055,701831 4075,98034 3711,262374 13 #DIV/0! 14,47 #DIV/0! #DIV/0! 8,73 #DIV/0! 2,083333333 3,85 60,81 7672,309159 3804,501559 3766,456543 3747,624261 3728,886139 3710,241709 3917,318959 3956,492149 3976,274609 3996,155982 4016,136762 3843,899259 5,555555556 2,32 57,63 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 6804,8701 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 6837,6978 6743,3047 122 4 4 - 2 2 1 0 0 ZUR 0 0 0 12595,01785 5679,348947 5622,555458 5594,44268 5566,470467 5538,638115 7517,022747 7592,192974 7630,153939 7668,304709 7706,646233 5790,147747 13243,24452 6382,849522 6319,021027 6287,425922 6255,988792 6224,708848 7142,473022 7213,897752 7249,967241 7286,217077 7322,648163 6438,374422 13422,34229 6574,923789 6509,174551 6476,628678 6444,245535 6412,024307 7041,284189 7111,697031 7147,255516 7182,991794 7218,906753 6617,472189 8 2,777777778 10,47 73,53 #DIV/0! 4,96 #DIV/0! 1,388888889 3,47 52,33 13658,53464 6820,836842 6752,628474 6718,865331 6685,271005 6651,84465 6915,229942 6984,382241 7019,304153 7054,400673 7089,672677 6853,664542 5,208333333 1,62 57,05 ZUR A4380 IGD 1,517 1,6636 1,1021 50 1 6 0 0 4 2 1,6346 1,3746 186 6 10 0 0 9 3 1,5624 1,4297 76 2 6 - 0 4 2 1,5374 1,4796 201 7 7 - 0 2 2 0 0 IGD 0 0 0 2,869409 1,205809 1,19375091 1,187782155 1,181843245 1,175934028 1,767309 1,78498209 1,793907 1,802876535 1,811890918 1,352409 3,032554 1,397954 1,38397446 1,377054588 1,370169315 1,363318468 1,657954 1,67453354 1,682906208 1,691320739 1,699777342 1,515554 3,021097 1,458697 1,44411003 1,43688948 1,429705032 1,422556507 1,591397 1,60731097 1,615347525 1,623424262 1,631541384 1,504097 14 #DIV/0! 16,50 #DIV/0! #DIV/0! 9,29 #DIV/0! #DIV/0! 4,90 #DIV/0! 3,03778 1,50038 1,4853762 1,477949319 1,470559572 1,463206775 1,55818 1,5737618 1,581630609 1,589538762 1,597486456 1,52078 #DIV/0! 2,71 #DIV/0! IGD A4382 IMA 13,21 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 13,0087 138 5 5 - 1 3 1 0 0 IMA 0 0 0 25,718419 11,945919 11,82645981 11,76732751 11,70849087 11,64994842 14,315219 14,45837119 14,53066305 14,60331636 14,67633294 12,508419 26,427882 12,855782 12,72722418 12,66358806 12,60027012 12,53726877 13,765382 13,90303582 13,972551 14,04241375 14,11262582 13,217882 26,216296 12,959996 12,83039604 12,76624406 12,70241284 12,63890078 13,553796 13,68933396 13,75778063 13,82656953 13,89570238 13,006296 8 2,083333333 8,37 67,57 3,333333333 4,20 73,08 #DIV/0! 2,60 #DIV/0! 26,425202 13,203302 13,07126898 13,00591264 12,94088307 12,87617866 13,416502 13,55066702 13,61842036 13,68651246 13,75494502 13,215202 8,333333333 1,56 60,71 IMA A4385 IMMSI 0,874000056 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 0,928500594 0,842200539 95 3 2 - 3 4 1 0 0 IMS 0 0 0 1,799620359 0,737620359 0,730244155 0,726592935 0,72295997 0,71934517 1,049619879 1,060116078 1,065416658 1,070743742 1,07609746 0,925620303 1,712453759 0,772953157 0,765223626 0,761397508 0,75759052 0,753802568 0,970053284 0,979753816 0,984652585 0,989575848 0,994523728 0,838453703 1,705485754 0,775985159 0,768225308 0,764384181 0,76056226 0,756759449 0,963485279 0,973120132 0,977985733 0,982875661 0,98779004 0,831485698 9 2,777777778 20,09 73,53 #DIV/0! 10,99 #DIV/0! #DIV/0! 10,24 #DIV/0! 1,771949797 0,843449203 0,83501471 0,830839637 0,826685439 0,822552012 0,929749258 0,93904675 0,943741984 0,948460694 0,953202997 0,897949741 8,333333333 6,38 60,71 IMS A4388 IMPREGILO 2,375 3,3317 2,072 50 1 6 0 0 4 2 2,6383 2,1115 226 8 7 0 0 2 2 2,3969 2,1483 54 1 1 - 24 5 1 2,3982 2,2259 77 2 2 - 4 4 1 0 0 CGF 0 0 0 5,211729 1,880029 1,86122871 1,851922566 1,842662954 1,833449639 3,139729 3,17112629 3,186981921 3,202916831 3,218931415 2,836729 4,773616 2,135316 2,11396284 2,103393026 2,092876061 2,08241168 2,662116 2,68873716 2,702180846 2,71569175 2,729270209 2,398616 4,636534 2,239634 2,21723766 2,206151472 2,195120714 2,184145111 2,488234 2,51311634 2,525681922 2,538310331 2,551001883 2,261534 11 #DIV/0! 32,20 #DIV/0! #DIV/0! 12,09 #DIV/0! 2,083333333 4,77 60,81 4,689397 2,291197 2,26828503 2,256943605 2,245658887 2,234430592 2,463497 2,48813197 2,50057263 2,513075493 2,52564087 2,314397 6,944444444 3,73 59,44 CGF A4389 IMPREGILO RNC 8,09 10,2899 7,7389 67 2 6 0 0 2 2 8,8535 7,6579 230 8 10 0 0 8 3 8,4897 7,6579 212 7 10 - 0 9 3 8,3632 7,6783 198 7 7 - 0 2 2 0 0 CGFR 0 0 0 17,499596 7,209696 7,13759904 7,101911045 7,06640149 7,031069482 9,760696 9,85830296 9,907594475 9,957132447 10,00691811 9,409596 16,482938 7,629438 7,55314362 7,515377902 7,477801012 7,440412007 8,825038 8,91328838 8,957854822 9,002644096 9,047657316 8,392938 16,239192 7,749492 7,67199708 7,633637095 7,595468909 7,557491565 8,581292 8,66710492 8,710440445 8,753992647 8,79776261 8,149192 15 #DIV/0! 20,65 #DIV/0! #DIV/0! 9,09 #DIV/0! #DIV/0! 6,07 #DIV/0! 16,168105 7,804905 7,72685595 7,68822167 7,649780562 7,611531659 8,489805 8,57470305 8,617576565 8,660664448 8,70396777 8,078105 #DIV/0! 4,94 #DIV/0! CGFR A4391 INDESIT COMPANY 9,145 10,4048 2,5275 50 1 6 0 0 4 2 9,9909 7,1468 185 6 10 0 0 1 3 9,6756 8,3486 79 2 2 - 18 5 1 9,2486 8,5965 51 1 1 - 5 4 1 0 0 MER 0 0 0 14,791791 4,386991 4,34312109 4,321405485 4,299798457 4,278299465 12,264291 12,38693391 12,44886858 12,51111292 12,57366849 5,646791 17,609409 7,618509 7,54232391 7,50461229 7,467089229 7,429753783 10,462609 10,56723509 10,62007127 10,67317162 10,72653748 8,464409 18,203364 8,527764 8,44248636 8,400273928 8,358272559 8,316481196 9,854764 9,95331164 10,0030782 10,05309359 10,10335906 9,058364 13 #DIV/0! 34,11 #DIV/0! #DIV/0! 14,41 #DIV/0! 1,388888889 7,76 52,33 18,083367 8,834767 8,74641933 8,702687233 8,659173797 8,615877928 9,486867 9,58173567 9,629644348 9,67779257 9,726181533 8,938367 10,41666667 3,74 62,04 MER A4392 INDESIT COMPANY RNC 8,22 8,9535 5,152 77 2 1 3 18 4 1 8,9598 7,3033 86 3 8 0 0 2 3 8,6226 7,7909 185 6 10 - 0 1 3 8,4213 7,9886 118 4 10 - 0 7 3 0 0 MERR 0 0 0 14,958085 6,004585 5,94453915 5,914816454 5,885242372 5,85581616 9,806085 9,90414585 9,953666579 10,00343491 10,05345209 6,738085 16,403677 7,443877 7,36943823 7,332591039 7,295928084 7,259448443 9,100377 9,19138077 9,237337674 9,283524362 9,329941984 8,183677 16,504445 7,881845 7,80302655 7,764011417 7,72519136 7,686565403 8,713545 8,80068045 8,844683852 8,888907272 8,933351808 8,284445 12 2,777777778 19,30 73,53 #DIV/0! 10,71 #DIV/0! #DIV/0! 6,00 #DIV/0! 16,502033 8,080733 7,99992567 7,959926042 7,920126411 7,880525779 8,513433 8,59856733 8,641560167 8,684767967 8,728191807 8,282033 #DIV/0! 3,57 #DIV/0! MERR A4478 INTEK 0,36100231 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 0,380100243 0,34300022 203 7 10 - 0 8 3 0 0 TEK 0 0 0 0,66678582 0,274685569 0,271938713 0,27057902 0,269226125 0,267879994 0,424685665 0,428932522 0,431077184 0,43323257 0,435398733 0,30578351 0,69887884 0,306678589 0,303611804 0,302093745 0,300583276 0,299080359 0,408978655 0,413068441 0,415133784 0,417209453 0,4192955 0,33787653 0,715896851 0,333096606 0,32976564 0,328116812 0,326476228 0,324843847 0,391196644 0,39510861 0,397084153 0,399069574 0,401064922 0,354894541 7 2,083333333 17,64 67,57 2,777777778 13,29 69,85 #DIV/0! 8,36 #DIV/0! 0,726348858 0,346248615 0,342786129 0,341072198 0,339366837 0,337670003 0,383348639 0,387182125 0,389118036 0,391063626 0,393018944 0,365346548 #DIV/0! 6,19 #DIV/0! TEK A4518 INTERPUMP GROUP 3,665 4,1606 2,5778 77 2 1 3 18 4 1 3,9729 3,049 176 6 10 0 0 8 3 3,8714 3,0205 50 1 6 - 0 4 2 3,7452 3,6419 162 5 10 - 0 10 3 0 0 IP 0 0 0 6,970278 2,809678 2,78158122 2,767673314 2,753834947 2,740065773 4,392478 4,43640278 4,458584794 4,480877718 4,503282106 3,305278 7,160223 3,187323 3,15544977 3,139672521 3,123974159 3,108354288 4,111223 4,15233523 4,173096906 4,193962391 4,214932203 3,495223 7,073123 3,201723 3,16970577 3,153857241 3,138087955 3,122397515 4,052623 4,09314923 4,113614976 4,134183051 4,154853966 3,408123 11 2,777777778 19,85 73,53 #DIV/0! 12,18 #DIV/0! #DIV/0! 10,58 #DIV/0! 7,404907 3,659707 3,62310993 3,60499438 3,586969408 3,569034561 3,763007 3,80063707 3,819640255 3,838738457 3,857932149 3,739907 #DIV/0! 2,67 #DIV/0! IP A4521 INTESA SAN PAOLO 2,715 3,2575 2,009 50 1 6 0 0 4 2 3,2926 2,459 211 7 10 0 0 8 3 2,7496 2,5319 26 0 1 - 27 3 1 2,7591 2,5662 77 2 2 - 4 4 1 0 0 BAV 0 0 0 5,347605 2,090105 2,06920395 2,05885793 2,048563641 2,038320822 3,338605 3,37199105 3,388851005 3,40579526 3,422824237 2,632605 5,672622 2,380022 2,35622178 2,344440671 2,332718468 2,321054875 3,213622 3,24575822 3,261987011 3,278296946 3,294688431 2,957622 5,357655 2,608055 2,58197445 2,569064578 2,556219255 2,543438159 2,825755 2,85401255 2,868282613 2,882624026 2,897037146 2,642655 13 #DIV/0! 22,97 #DIV/0! #DIV/0! 18,37 #DIV/0! 1,851851852 4,08 58,44 5,387001 2,627901 2,60162199 2,58861388 2,575670811 2,562792457 2,820801 2,84900901 2,863254055 2,877570325 2,891958177 2,672001 6,944444444 3,90 59,44 BAV A4522 INTESA SAN PAOLO RNC 2,105 2,5277 1,5559 51 1 1 2 24 4 1 2,5755 1,8846 210 7 10 0 0 8 3 2,1195 1,9523 217 8 2 - 18 3 1 2,1271 1,9861 77 2 2 - 4 4 1 0 0 BAVR 0 0 0 4,146362 1,618662 1,60247538 1,594463003 1,586490688 1,578558235 2,590462 2,61636662 2,629448453 2,642595695 2,655808674 2,041362 4,398617 1,823117 1,80488583 1,795861401 1,786882094 1,777947683 2,514017 2,53915717 2,551852956 2,564612221 2,577435282 2,293617 4,138456 2,018956 1,99876644 1,988772608 1,978828745 1,968934601 2,186156 2,20801756 2,219057648 2,230152936 2,241303701 2,033456 10 2,083333333 23,06 67,57 #DIV/0! 19,43 #DIV/0! 1,388888889 3,86 52,33 4,166194 2,039094 2,01870306 2,008609545 1,998566497 1,988573664 2,180094 2,20189494 2,212904415 2,223968937 2,235088781 2,061194 6,944444444 3,57 59,44 BAVR A4604 INVEST E SVILUPPO 0,063800041 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 0,070900045 0,060600039 239 8 10 - 0 8 3 0 0 IES 0 0 0 0,159527102 0,041427027 0,041012756 0,040807692 0,040603654 0,040400636 0,103327066 0,104360337 0,104882138 0,105406549 0,105933582 0,095727061 0,155239099 0,049239032 0,048746641 0,048502908 0,048260393 0,048019091 0,09333906 0,09427245 0,094743813 0,095217532 0,095693619 0,091439059 0,135273087 0,058973038 0,058383307 0,058091391 0,057800934 0,057511929 0,073473047 0,074207777 0,074578816 0,07495171 0,075326469 0,071473046 18 #DIV/0! 61,95 #DIV/0! #DIV/0! 46,30 #DIV/0! #DIV/0! 15,16 #DIV/0! 0,130851084 0,059951038 0,059351528 0,05905477 0,058759496 0,058465699 0,070251045 0,070953555 0,071308323 0,071664865 0,072023189 0,067051043 #DIV/0! 10,11 #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 1,399 1,9713 1,3092 40 1 10 0 0 7 3 1,6782 1,2913 257 9 7 0 0 2 2 1,4714 1,3473 230 8 10 - 0 8 3 1,4104 1,3574 95 3 2 - 3 4 1 0 0 IRC 0 0 0 3,135265 1,163965 1,15232535 1,146563723 1,140830905 1,13512675 1,826065 1,84432565 1,853547278 1,862815015 1,87212909 1,736265 2,926895 1,248695 1,23620805 1,23002701 1,223876875 1,21775749 1,635595 1,65195095 1,660210705 1,668511758 1,676854317 1,527895 2,825859 1,354459 1,34091441 1,334209838 1,327538789 1,320901095 1,478559 1,49334459 1,500811313 1,50831537 1,515856946 1,426859 16 #DIV/0! 30,53 #DIV/0! #DIV/0! 16,91 #DIV/0! #DIV/0! 5,69 #DIV/0! 2,791756 1,381356 1,36754244 1,360704728 1,353901204 1,347131698 1,434356 1,44869956 1,455943058 1,463222773 1,470538887 1,392756 8,333333333 2,53 60,71 IRC A4614 IRIDE 1,336 1,4953 0,98470063 50 1 6 0 0 4 2 1,4517 1,2718 202 7 7 0 0 1 2 1,4079 1,2659 227 8 7 - 0 2 2 1,3658 1,2817 49 1 6 - 0 1 2 0 0 AET 0 0 0 2,556720422 1,061420422 1,050806218 1,045552187 1,040324426 1,035122804 1,572019792 1,58773999 1,59567869 1,603657083 1,611675369 1,220720422 2,719865 1,268165 1,25548335 1,249205933 1,242959904 1,236745104 1,448065 1,46254565 1,469858378 1,47720767 1,484593708 1,383865 2,686566 1,278666 1,26587934 1,259549943 1,253252194 1,246985933 1,420666 1,43487266 1,442047023 1,449257258 1,456503545 1,350566 12 #DIV/0! 17,67 #DIV/0! #DIV/0! 8,39 #DIV/0! #DIV/0! 6,34 #DIV/0! 2,668945 1,303145 1,29011355 1,283662982 1,277244667 1,270858444 1,387245 1,40111745 1,408123037 1,415163652 1,422239471 1,332945 #DIV/0! 3,84 #DIV/0! AET A4615 ISAGRO 3,26 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 239 8 10 - 0 8 3 3,3037 3,2234 187 6 10 - 0 9 3 0 0 ISG 0 0 0 7,086523 2,651523 2,62500777 2,611882731 2,598823317 2,585829201 4,204623 4,24666923 4,267902576 4,289242089 4,310688299 3,826523 6,857316 3,057416 3,02684184 3,011707631 2,996649093 2,981665847 3,682416 3,71924016 3,737836361 3,756525543 3,77530817 3,597316 6,599165 3,226265 3,19400235 3,178032338 3,162142177 3,146331466 3,382565 3,41639065 3,433472603 3,450639966 3,467893166 3,339165 15 #DIV/0! 28,98 #DIV/0! #DIV/0! 12,96 #DIV/0! #DIV/0! 3,76 #DIV/0! 6,557357 3,253657 3,22112043 3,205014828 3,188989754 3,173044805 3,333957 3,36729657 3,384133053 3,401053718 3,418058987 3,297357 #DIV/0! 2,27 #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 3,54 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 3,5576 3,3929 104 3 3 - 3 4 1 0 0 ITW 0 0 0 8,096146 2,804046 2,77600554 2,762125512 2,748314885 2,73457331 4,844446 4,89289046 4,917354912 4,941941687 4,966651395 4,556146 7,312715 3,231915 3,19959585 3,183597871 3,167679881 3,151841482 4,019015 4,05920515 4,079501176 4,099898682 4,120398175 3,772715 7,154595 3,307195 3,27412305 3,257752435 3,241463673 3,225256354 3,863495 3,90212995 3,9216406 3,941248803 3,960955047 3,614595 18 #DIV/0! 36,85 #DIV/0! #DIV/0! 13,53 #DIV/0! #DIV/0! 9,14 #DIV/0! 7,028635 3,471035 3,43632465 3,419143027 3,402047312 3,385037075 3,635735 3,67209235 3,690452812 3,708905076 3,727449601 3,488635 5,555555556 2,70 57,63 ITW A4624 ITALCEMENTI 8,4 11,5397 7,2418 39 1 10 0 0 7 3 10,6113 7,4839 229 8 7 0 0 1 2 8,5253 7,8324 245 9 1 - 27 3 1 8,5389 7,9998 77 2 2 - 4 4 1 0 0 IT 0 0 0 18,211605 6,671905 6,60518595 6,57216002 6,53929922 6,506602724 10,969805 11,07950305 11,13490057 11,19057507 11,24652794 9,811605 17,751784 7,140484 7,06907916 7,033733764 6,998565095 6,96357227 10,267884 10,37056284 10,42241565 10,47452773 10,52690037 9,351784 16,587659 8,062359 7,98173541 7,941826733 7,902117599 7,862607011 8,755259 8,84281159 8,887025648 8,931460776 8,97611808 8,187659 14 #DIV/0! 30,59 #DIV/0! #DIV/0! 22,24 #DIV/0! 1,851851852 4,23 58,44 16,708929 8,170029 8,08832871 8,047887066 8,007647631 7,967609393 8,709129 8,79622029 8,840201391 8,884402398 8,92882441 8,308929 6,944444444 3,68 59,44 IT A4625 ITALCEMENTI RNC 4,8025 6,4053 3,8105 50 1 6 0 0 4 2 5,5787 4,3168 228 8 7 0 0 2 2 4,8801 4,42 27 0 1 - 27 3 1 4,897 4,4943 77 2 2 - 4 4 1 0 0 ITR 0 0 0 10,062261 3,656961 3,62039139 3,602289433 3,584277986 3,566356596 6,251761 6,31427861 6,345850003 6,377579253 6,409467149 5,259761 9,84766 4,26896 4,2262704 4,205139048 4,184113353 4,163192786 5,53086 5,5861686 5,614099443 5,64216994 5,67038079 5,04516 9,448742 4,568642 4,52295558 4,500340802 4,477839098 4,455449903 5,028742 5,07902942 5,104424567 5,12994669 5,155596423 4,646242 11 #DIV/0! 30,18 #DIV/0! #DIV/0! 15,17 #DIV/0! 1,851851852 4,71 58,44 9,509846 4,612846 4,56671754 4,543883952 4,521164533 4,49855871 5,015546 5,06570146 5,091029967 5,116485117 5,142067543 4,707346 6,944444444 4,44 59,44 ITR A4635 ITALMOBILIARE 27,93 39,1837 20,6425 49 1 6 0 0 1 2 34,9861 25,2123 211 7 10 0 0 8 3 30,1143 26,5415 256 9 7 - 0 2 2 28,1955 26,8731 53 1 1 - 5 5 1 0 0 ITM 0 0 0 58,796654 19,612954 19,41682446 19,31974034 19,22314164 19,12702593 38,154154 38,53569554 38,72837402 38,92201589 39,11662597 30,866654 59,046028 24,059928 23,81932872 23,70023208 23,58173092 23,46382226 33,833728 34,17206528 34,34292561 34,51464023 34,68721344 31,116028 56,672486 26,558186 26,29260414 26,16114112 26,03033541 25,90018374 30,130986 30,43229586 30,58445734 30,73737963 30,89106652 28,742486 14 #DIV/0! 36,61 #DIV/0! #DIV/0! 21,14 #DIV/0! #DIV/0! 7,88 #DIV/0! 55,609062 27,413562 27,13942638 27,00372925 26,8687106 26,73436705 28,735962 29,02332162 29,16843823 29,31428042 29,46085182 27,679062 10,41666667 2,89 62,04 ITM A4636 ITALMOBILIARE RNC 20 25,6631 14,5161 50 1 6 0 0 4 2 24,4091 18,1354 211 7 10 0 0 8 3 20,7033 18,8915 256 9 7 - 0 2 2 20,1844 18,9171 76 2 6 - 0 4 2 0 0 ITMR 0 0 0 40,320064 14,656964 14,51039436 14,43784239 14,36565318 14,29382491 25,803964 26,06200364 26,19231366 26,32327523 26,4548916 20,320064 41,904815 17,495715 17,32075785 17,23415406 17,14798329 17,06224337 23,769415 24,00710915 24,1271447 24,24778042 24,36901932 21,904815 39,928516 19,225216 19,03296384 18,93779902 18,84311003 18,74889448 21,037016 21,24738616 21,35362309 21,46039121 21,56769316 19,928516 14 #DIV/0! 29,02 #DIV/0! #DIV/0! 18,85 #DIV/0! #DIV/0! 5,19 #DIV/0! 39,598005 19,413605 19,21946895 19,12337161 19,02775475 18,93261597 20,680905 20,88771405 20,99215262 21,09711338 21,20259895 19,598005 #DIV/0! 3,40 #DIV/0! ITMR A4640 ITALY 11USD 6,00 104,77 108,0921 104,2303 189 6 10 0 0 10 3 105,8466 104,3971 239 8 10 0 0 8 3 105,3589 104,4663 239 8 10 - 0 8 3 105,218 104,6013 59 2 6 - 0 2 2 0 0 O514131 0 0 0 212,451908 104,359808 103,3162099 102,7996289 102,2856307 101,7742026 108,221608 109,3038241 109,8503432 110,3995949 110,9515929 107,681908 211,059179 105,212579 104,1604532 103,6396509 103,1214527 102,6058454 106,662079 107,7286998 108,2673433 108,80868 109,3527234 106,289179 210,778784 105,419884 104,3656852 103,8438567 103,3246375 102,8080143 106,312484 107,3756088 107,9124869 108,4520493 108,9943096 106,008784 18 #DIV/0! 3,29 #DIV/0! #DIV/0! 1,81 #DIV/0! #DIV/0! 1,47 #DIV/0! 210,774831 105,556831 104,5012627 103,9787564 103,4588626 102,9415683 106,173531 107,2352663 107,7714426 108,3102999 108,8518514 106,004831 #DIV/0! 1,34 #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 1 108,9814 108,0786 221 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 60,81 218,2726 109,2912 108,198288 107,6572966 107,1190101 106,583415 110,194 111,29594 111,8524197 112,4116818 112,9737402 109,5526 #DIV/0! 1,36 #DIV/0! O412964 A4646 ITALY 19EUR FRN 99,54 101,7271 92,7175 104 3 1 4 15 4 1 101,6135 98,9277 185 6 10 0 0 1 3 101,42 99,0059 51 1 1 - 24 4 1 100,0492 99,2428 49 1 6 - 0 1 2 0 0 O068819 0 0 0 196,969682 95,242582 94,29015618 93,8187054 93,34961187 92,88286381 104,252182 105,2947038 105,8211773 106,3502832 106,8820346 97,429682 201,054404 99,440904 98,44649496 97,95426249 97,46449117 96,97716872 102,126704 103,147971 103,6637109 104,1820294 104,7029396 101,514404 200,977153 99,557153 98,56158147 98,06877356 97,57842969 97,09053755 101,971253 102,9909655 103,5059204 104,02345 104,5435672 101,437153 10 3,333333333 4,73 76,92 #DIV/0! 2,60 #DIV/0! 2,083333333 2,44 60,81 200,21744 100,16824 99,1665576 98,67072481 98,17737119 97,68648433 100,97464 101,9843864 102,4943083 103,0067799 103,5218138 100,67744 #DIV/0! 1,44 #DIV/0! O068819 A4647 ITALY 29EUR FRN 103,5 105,6734 97,4937 131 4 3 4 9 5 1 105,2398 101,8267 185 6 10 0 0 1 3 104,0064 101,6379 202 7 7 - 0 1 2 103,5163 102,8119 163 6 4 - 2 3 1 0 0 O844945 0 0 0 205,466957 99,793557 98,79562143 98,30164332 97,81013511 97,32108443 107,973257 109,0529896 109,5982545 110,1462458 110,696977 101,966957 208,079555 102,839755 101,8113575 101,3023007 100,7957892 100,2918102 106,252855 107,3153836 107,8519605 108,3912203 108,9331764 104,579555 207,126681 103,120281 102,0890782 101,5786328 101,0707396 100,5653859 105,488781 106,5436688 107,0763872 107,6117691 108,1498279 103,626681 11 1,851851852 4,32 64,94 #DIV/0! 2,66 #DIV/0! #DIV/0! 1,92 #DIV/0! 207,584894 104,068594 103,0279081 102,5127685 102,0002047 101,4902037 104,772994 105,8207239 106,3498276 106,8815767 107,4159846 104,084894 6,944444444 1,23 59,44 O844945 A4889 JUVENTUS FC 0,837500054 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 0,841200538 0,829800531 212 7 10 - 0 9 3 0 0 JUVE 0 0 0 1,831914362 0,695614362 0,688658218 0,685214927 0,681788853 0,678379908 1,071513875 1,082229014 1,087640159 1,09307836 1,098543752 0,994414308 1,737310789 0,793410185 0,785476083 0,781548702 0,777640959 0,773752754 0,925710269 0,934967372 0,939642209 0,94434042 0,949062122 0,899810735 1,697378763 0,825478205 0,817223423 0,813137306 0,809071619 0,805026261 0,873378236 0,882112018 0,886522578 0,890955191 0,895409967 0,85987871 18 #DIV/0! 27,94 #DIV/0! #DIV/0! 10,53 #DIV/0! #DIV/0! 4,28 #DIV/0! 1,680695752 0,839495214 0,831100262 0,826944761 0,822810037 0,818695987 0,850895221 0,859404174 0,863701194 0,8680197 0,872359799 0,843195699 #DIV/0! 1,60 #DIV/0! JUVE A4891 K.R. ENERGY 0,100600006 0,278000178 0,075300048 266 9 10 0 0 9 3 0,224600144 0,067600043 257 9 7 0 0 2 2 0,126800081 0,086400055 247 9 1 - 27 3 1 0,105000067 0,085900055 54 1 1 - 5 5 1 0 0 PCU 0 0 0 0,304113156 0,026112978 0,025851848 0,025722589 0,025593976 0,025466006 0,228813108 0,231101239 0,232256745 0,233418029 0,234585119 0,203513149 0,26317613 0,038575986 0,038190226 0,037999275 0,037809279 0,037620232 0,195576086 0,197531847 0,198519506 0,199512104 0,200509664 0,162576123 0,210246096 0,083446015 0,082611554 0,082198497 0,081787504 0,081378567 0,12384604 0,125084501 0,125709923 0,126338473 0,126970165 0,109646089 14 #DIV/0! 127,45 #DIV/0! #DIV/0! 94,41 #DIV/0! 1,851851852 23,11 58,44 0,195305086 0,090305019 0,089401969 0,088954959 0,088510184 0,088067633 0,109405031 0,110499082 0,111051577 0,111606835 0,112164869 0,09470508 10,41666667 8,75 62,04 PCU A4900 KERSELF 7,46 10,1648 7,0162 241 8 10 0 0 9 3 9,9065 6,514 211 7 10 0 0 8 3 8,3204 7,0333 229 8 7 - 0 1 2 7,7099 7,0721 50 1 6 - 0 4 2 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 15,999935 6,093435 6,03250065 6,002338147 5,972326456 5,942464824 9,485935 9,58079435 9,628698322 9,676841813 9,725226022 8,539935 15,285179 6,964779 6,89513121 6,860655554 6,826352276 6,792220515 8,251879 8,33439779 8,376069779 8,417950128 8,460039878 7,825179 17 #DIV/0! 27,26 #DIV/0! #DIV/0! 27,16 #DIV/0! #DIV/0! 10,62 #DIV/0! 14,90214 7,19224 7,1203176 7,084716012 7,049292432 7,01404597 7,83004 7,9083404 7,947882102 7,987621513 8,02755962 7,44214 #DIV/0! 4,96 #DIV/0! KRS A4903 KINEXIA 2,7 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 2,7753 2,6701 213 7 10 - 0 9 3 0 0 SCH 0 0 0 5,113775 1,960975 1,94136525 1,931658424 1,922000132 1,912390131 3,334075 3,36741575 3,384252829 3,401174093 3,418179963 2,413775 5,242348 2,158848 2,13725952 2,126573222 2,115940356 2,105360655 3,201448 3,23346248 3,249629792 3,265877941 3,282207331 2,542348 5,498087 2,586787 2,56091913 2,548114534 2,535373962 2,522697092 2,903287 2,93231987 2,946981469 2,961716377 2,976524959 2,798087 8 2,083333333 23,48 67,57 1,666666667 18,57 59,38 #DIV/0! 7,53 #DIV/0! 5,457418 2,682118 2,65529682 2,642020336 2,628810234 2,615666183 2,787318 2,81519118 2,829267136 2,843413472 2,857630539 2,757418 #DIV/0! 3,23 #DIV/0! SCH A4908 KME GROUP 0,363500233 0,387100248 0,275900177 50 1 6 0 0 4 2 0,372200238 0,295400189 77 2 1 3 18 4 1 0,368000236 0,32890021 131 4 5 - 9 5 1 0,367300235 0,351900225 158 5 10 - 0 9 3 0 0 SMI 0 0 0 0,68775544 0,300655192 0,29764864 0,296160397 0,294679595 0,293206197 0,411855264 0,415973816 0,418053685 0,420143954 0,422244673 0,324255208 0,690837442 0,318637204 0,315450832 0,313873578 0,31230421 0,310742689 0,395437253 0,399391626 0,401388584 0,403395527 0,405412504 0,327337209 0,710468455 0,342468219 0,339043537 0,337348319 0,335661578 0,33398327 0,381568244 0,385383927 0,387310846 0,389247401 0,391193638 0,346968222 9 #DIV/0! 13,30 #DIV/0! 2,777777778 8,79 69,85 1,111111111 4,97 47,37 0,725409464 0,358109229 0,354528137 0,352755496 0,350991719 0,34923676 0,373509239 0,377244331 0,379130553 0,381026206 0,382931337 0,361909232 #DIV/0! 2,75 #DIV/0! SMI A4909 KME GROUP RSP 0,599000383 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 203 7 10 - 0 8 3 0,600500384 0,582100373 106 3 3 - 3 5 1 0 0 SMIR 0 0 0 1,192198763 0,528698338 0,523411355 0,520794298 0,518190327 0,515599375 0,675298432 0,682051417 0,685461674 0,688888982 0,692333427 0,59319838 1,191729763 0,54612935 0,540668056 0,537964716 0,535274892 0,532598518 0,657629421 0,664205715 0,667526744 0,670864377 0,674218699 0,592729379 1,188848761 0,571948366 0,566228882 0,563397738 0,560580749 0,557777846 0,630348403 0,636651887 0,639835147 0,643034323 0,646249494 0,589848378 8 2,083333333 12,74 67,57 2,777777778 9,79 69,85 #DIV/0! 5,23 #DIV/0! 1,193672764 0,59317238 0,587240656 0,584304453 0,58138293 0,578476016 0,611572391 0,617688115 0,620776556 0,623880439 0,626999841 0,594672381 5,555555556 2,10 57,63 SMIR A4913 KPN 4,5% 21.07.11 104,04 104,1725 102,6566 131 4 3 4 9 5 1 104,1821 103,489 103 3 1 4 15 4 1 104,1348 103,9337 179 6 10 - 0 10 3 104,0974 104,0262 187 6 10 - 0 9 3 0 0 XS0196776214 0 0 0 208,282297 104,109797 103,068699 102,5533555 102,0405888 101,5303858 105,625697 106,681954 107,2153637 107,7514406 108,2901978 104,242297 208,846437 104,664337 103,6176936 103,0996052 102,5841071 102,0711866 105,357437 106,4110114 106,9430664 107,4777818 108,0151707 104,806437 209,112695 104,977895 103,9281161 103,4084755 102,8914331 102,3769759 105,178995 106,230785 106,7619389 107,2957486 107,8322273 105,072695 8 1,851851852 1,52 64,94 3,333333333 1,27 73,08 #DIV/0! 1,09 #DIV/0! 209,149612 105,052212 104,0016899 103,4816814 102,964273 102,4494517 105,123412 106,1746461 106,7055194 107,2390469 107,7752422 105,109612 #DIV/0! 1,04 #DIV/0! XS0196776214 A4920 LA DORIA 2,4525 3,2608 1,5352 69 2 6 0 0 1 2 2,666 2,0659 218 8 2 1 24 3 1 2,4944 2,1062 52 1 1 - 24 4 1 2,4936 2,2696 106 3 3 - 3 5 1 0 0 LD 0 0 0 4,856495 1,595695 1,57973805 1,57183936 1,563980163 1,556160262 3,321295 3,35450795 3,37128049 3,388136892 3,405077577 2,403995 4,813548 2,147548 2,12607252 2,115442157 2,104864947 2,094340622 2,747648 2,77512448 2,789000102 2,802945103 2,816959828 2,361048 4,725577 2,231177 2,20886523 2,197820904 2,186831799 2,17589764 2,619377 2,64557077 2,658798624 2,672092617 2,68545308 2,273077 9 #DIV/0! 35,42 #DIV/0! 1,041666667 12,03 48,47 2,083333333 6,80 60,81 4,834519 2,340919 2,31750981 2,305922261 2,29439265 2,282920686 2,564919 2,59056819 2,603521031 2,616538636 2,629621329 2,382019 5,555555556 4,58 57,63 LD A5031 LOTTOMATICA 14,06 17,974 12,8181 50 1 6 0 0 4 2 14,9892 12,9308 226 8 7 0 0 2 2 14,2231 12,9882 226 8 7 - 0 2 2 14,1891 13,32 105 3 3 - 3 5 1 0 0 LTM 0 0 0 30,050907 12,076907 11,95613793 11,89635724 11,83687545 11,77769108 17,232807 17,40513507 17,49216075 17,57962155 17,66751966 15,990907 28,1266 13,1374 13,006026 12,94099587 12,87629089 12,81190944 15,1958 15,347758 15,42449679 15,50161927 15,57912737 14,0666 27,651771 13,428671 13,29438429 13,22791237 13,16177281 13,09596394 14,663571 14,81020671 14,88425774 14,95867903 15,03347243 13,591771 12 #DIV/0! 22,57 #DIV/0! #DIV/0! 8,08 #DIV/0! #DIV/0! 4,29 #DIV/0! 27,851297 13,662197 13,52557503 13,45794715 13,39065742 13,32370413 14,531297 14,67660997 14,74999302 14,82374298 14,8978617 13,791297 5,555555556 3,35 57,63 LTM A5037 LUXOTTICA GROUP 18,75 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 19,4461 18,1136 212 7 10 - 0 9 3 0 0 LUX 0 0 0 35,160729 14,927729 14,77845171 14,70455945 14,63103665 14,55788147 21,665029 21,88167929 21,99108769 22,10104312 22,21154834 16,410729 37,810512 17,712812 17,53568388 17,44800546 17,36076543 17,27396161 20,224612 20,42685812 20,52899241 20,63163737 20,73479556 19,060512 38,0627 17,8844 17,705556 17,61702822 17,52894308 17,44129836 20,181 20,38281 20,48472405 20,58714767 20,69008341 19,3127 12 2,777777778 15,55 73,53 #DIV/0! 7,86 #DIV/0! #DIV/0! 7,63 #DIV/0! 37,727499 18,281399 18,09858501 18,00809208 17,91805162 17,82846137 19,613899 19,81003799 19,90908818 20,00863362 20,10867679 18,977499 #DIV/0! 4,61 #DIV/0! LUX A5044 MANAGEMENT E CAPIT 0,133000085 0,840400538 0,126500081 239 8 10 0 0 8 3 0,152400098 0,127500082 24 0 1 1 27 3 1 0,135300087 0,128600082 230 8 10 - 0 8 3 0,135300087 0,131100084 77 2 2 - 4 4 1 0 0 MEC 0 0 0 0,736933472 -0,103467066 -0,102432396 -0,101920234 -0,101410632 -0,100903579 0,610433391 0,616537725 0,619620413 0,622718515 0,625832108 0,603933387 0,276643177 0,12424308 0,123000649 0,122385645 0,121773717 0,121164849 0,149143095 0,150634526 0,151387699 0,152144638 0,152905361 0,143643092 0,26592317 0,130623084 0,129316853 0,128670268 0,128026917 0,127386783 0,137323088 0,138696319 0,1393898 0,140086749 0,140787183 0,132923085 14 #DIV/0! 358,97 #DIV/0! 1,851851852 12,14 61,69 #DIV/0! 3,25 #DIV/0! 0,267598171 0,132298085 0,130975104 0,130320228 0,129668627 0,129020284 0,136498087 0,137863068 0,138552384 0,139245145 0,139941371 0,134598086 6,944444444 2,63 59,44 MEC A5046 MARCOLIN 1,478 1,9948 1,2932 68 2 6 0 0 1 2 1,5545 1,2995 228 8 7 0 0 2 2 1,5477 1,3022 50 1 6 - 0 4 2 1,5511 1,3712 93 3 8 - 0 2 3 0 0 MCL 0 0 0 3,19322 1,19842 1,1864358 1,180503621 1,174601103 1,168728097 1,90002 1,9190202 1,928615301 1,938258378 1,947949669 1,71522 2,90244 1,34794 1,3344606 1,327788297 1,321149356 1,314543609 1,60294 1,6189694 1,627064247 1,635199568 1,643375566 1,42444 2,899693 1,351993 1,33847307 1,331780705 1,325121801 1,318496192 1,597493 1,61346793 1,62153527 1,629642946 1,637791161 1,421693 12 #DIV/0! 28,55 #DIV/0! #DIV/0! 8,45 #DIV/0! #DIV/0! 8,08 #DIV/0! 2,948201 1,397101 1,38312999 1,37621434 1,369333268 1,362486602 1,577001 1,59277101 1,600734865 1,608738539 1,616782232 1,470201 #DIV/0! 6,70 #DIV/0! 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 6,155 6,5263 5,2871 77 2 1 3 18 4 1 6,6102 5,7601 184 6 10 0 0 2 3 6,3041 5,9108 201 7 7 - 0 2 2 6,1807 6,0197 77 2 2 - 4 4 1 0 0 MARR 0 0 0 12,038828 5,512528 5,45740272 5,430115706 5,402965128 5,375950302 6,751728 6,81924528 6,853341506 6,887608214 6,922046255 5,883828 12,411951 5,801751 5,74373349 5,715014823 5,686439748 5,65800755 6,651851 6,71836951 6,751961358 6,785721164 6,81964977 6,256951 12,307833 6,003733 5,94369567 5,913977192 5,884407306 5,854985269 6,397033 6,46100333 6,493308347 6,525774888 6,558403763 6,152833 11 2,777777778 9,70 73,53 #DIV/0! 8,07 #DIV/0! #DIV/0! 3,93 #DIV/0! 12,298118 6,117418 6,05624382 6,025962601 5,995832788 5,965853624 6,278418 6,34120218 6,372908191 6,404772732 6,436796596 6,143118 6,944444444 2,01 59,44 MARR A5090 MDAX PERFORMANCE 7739,5498 8064,5293 5183,6563 77 2 1 3 18 4 1 8016,293 7083,7944 165 6 5 4 9 3 1 7789,2153 7187,6724 54 1 1 - 24 5 1 7788,6729 7510,2144 104 3 3 - 3 4 1 0 0 MDAX 0 0 0 14061,78272 5997,253418 5937,280884 5907,594479 5878,056507 5848,666224 8878,126418 8966,907682 9011,742221 9056,800932 9102,084936 6322,232918 15302,55692 7286,263924 7213,401285 7177,334278 7141,447607 7105,740369 8218,762524 8300,950149 8342,4549 8384,167174 8426,08801 7563,007124 15220,01313 7430,797825 7356,489847 7319,707398 7283,108861 7246,693316 8032,340725 8112,664132 8153,227453 8193,99359 8234,963558 7480,463325 6 2,777777778 14,71 73,53 1,111111111 6,19 50,00 2,083333333 3,78 60,81 15435,75286 7647,079957 7570,609157 7532,756112 7495,092331 7457,616869 7925,538457 8004,793842 8044,817811 8085,0419 8125,467109 7696,203057 5,555555556 2,40 57,63 MDAX A5093 MEDIACONTECH 3 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 29 1 10 - 0 7 3 3,1533 2,902 204 7 10 - 0 9 3 0 0 EUP 0 0 0 6,144905 2,187905 2,16602595 2,15519582 2,144419841 2,133697742 3,930405 3,96970905 3,989557595 4,009505383 4,02955291 3,144905 6,315755 2,795955 2,76799545 2,754155473 2,740384695 2,726682772 3,409055 3,44314555 3,460361278 3,477663084 3,4950514 3,315755 6,17204 2,83344 2,8051056 2,791080072 2,777124672 2,763239048 3,29864 3,3316264 3,348284532 3,365025955 3,381851084 3,17204 15 #DIV/0! 31,01 #DIV/0! #DIV/0! 13,64 #DIV/0! #DIV/0! 9,95 #DIV/0! 6,067051 2,913751 2,88461349 2,870190423 2,85583947 2,841560273 3,165051 3,19670151 3,212685018 3,228748443 3,244892185 3,067051 #DIV/0! 5,50 #DIV/0! EUP A5094 MEDIASET 5,78 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 5,8171 5,6975 104 3 3 - 3 4 1 0 0 MS 0 0 0 10,366843 4,050843 4,01033457 3,990282897 3,970331483 3,950479825 6,989943 7,05984243 7,095141642 7,13061735 7,166270437 4,586843 11,275564 5,320164 5,26696236 5,240627548 5,21442441 5,188352288 6,181764 6,24358164 6,274799548 6,306173546 6,337704414 5,495564 11,328896 5,491296 5,43638304 5,409201125 5,382155119 5,355244344 6,037696 6,09807296 6,128563325 6,159206141 6,190002172 5,548896 6 2,777777778 20,93 73,53 3,333333333 6,95 73,08 1,388888889 4,46 52,33 11,587382 5,770282 5,71257918 5,684016284 5,655596203 5,627318222 5,889882 5,94878082 5,978524724 6,008417348 6,038459434 5,807382 5,555555556 1,90 57,63 MS A5125 MEDIOBANCA 7,87 10,0303 7,1131 77 2 1 3 18 4 1 9,0814 7,1623 229 8 7 0 0 1 2 8,0766 7,2768 24 0 1 - 27 3 1 7,9882 7,6264 103 3 3 - 3 4 1 0 0 MB 0 0 0 16,758978 6,728678 6,66139122 6,628084264 6,594943843 6,561969123 9,645878 9,74233678 9,791048464 9,840003706 9,889203725 8,888978 16,156179 7,074779 7,00403121 6,969011054 6,934165999 6,899495169 8,993879 9,08381779 9,129236879 9,174883063 9,220757479 8,286179 15,559678 7,483078 7,40824722 7,371205984 7,334349954 7,297678204 8,282878 8,36570678 8,407535314 8,44957299 8,491820855 7,689678 8 2,777777778 22,57 73,53 #DIV/0! 14,28 #DIV/0! 1,851851852 5,25 58,44 15,734682 7,746482 7,66901718 7,630672094 7,592518734 7,55455614 8,108282 8,18936482 8,230311644 8,271463202 8,312820518 7,864682 5,555555556 3,03 57,63 MB A5127 MEDIOLANUM 4,275 5,027 3,1963 77 2 1 3 18 4 1 4,6527 3,6292 202 7 7 0 0 1 2 4,308 3,7294 51 1 1 - 24 4 1 4,2943 4,1687 131 4 5 - 2 5 1 0 0 MED 0 0 0 8,373861 3,346861 3,31339239 3,296825428 3,280341301 3,263939594 5,177561 5,22933661 5,255483293 5,28176071 5,308169513 4,098861 8,413123 3,760423 3,72281877 3,704204676 3,685683653 3,667255235 4,783923 4,83176223 4,855921041 4,880200646 4,90460165 4,138123 8,249308 3,941308 3,90189492 3,882385445 3,862973518 3,843658651 4,519908 4,56510708 4,587932615 4,610872278 4,63392664 3,974308 8 2,777777778 21,11 73,53 #DIV/0! 11,90 #DIV/0! 2,083333333 5,73 60,81 8,53446 4,24016 4,1977584 4,176769608 4,15588576 4,135106331 4,36576 4,4094176 4,431464688 4,453622011 4,475890121 4,25946 5,555555556 2,12 57,63 MED A5154 MEDITERRANEA ACQUE 2,4725 3,4993 1,8175 49 1 6 0 0 1 2 2,857 2,2917 212 7 10 0 0 9 3 2,8298 2,3792 59 2 6 - 0 2 2 2,5518 2,4472 41 1 10 - 0 7 3 0 0 ACQN 0 0 0 5,218831 1,719531 1,70233569 1,693824012 1,685354891 1,676928117 3,401331 3,43534431 3,452521032 3,469783637 3,487132555 2,746331 5,106204 2,249204 2,22671196 2,2155784 2,204500508 2,193478006 2,814504 2,84264904 2,856862285 2,871146597 2,88550233 2,633704 5,146605 2,316805 2,29363695 2,282168765 2,270757921 2,259404132 2,767405 2,79507905 2,809054445 2,823099717 2,837215216 2,674105 14 #DIV/0! 37,57 #DIV/0! #DIV/0! 13,83 #DIV/0! #DIV/0! 11,93 #DIV/0! 5,005905 2,454105 2,42956395 2,41741613 2,40532905 2,393302404 2,558705 2,58429205 2,59721351 2,610199578 2,623250576 2,533405 #DIV/0! 3,49 #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 98,9051 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! 199,130566 99,865866 98,86720734 98,3728713 97,88100695 97,39160191 100,225466 101,2277207 101,7338593 102,2425286 102,7537412 100,090566 #DIV/0! 1,20 #DIV/0! XS0188689623 A5246 MILANO ASS 2,055 2,8663 1,7617 50 1 6 0 0 4 2 2,1905 1,9395 245 9 3 1 27 3 1 2,1141 1,9268 217 8 2 - 18 3 1 2,0957 1,9353 49 1 6 - 0 1 2 0 0 MI 0 0 0 4,47761 1,61131 1,5951969 1,587220916 1,579284811 1,571388387 2,71591 2,7430691 2,756784446 2,770568368 2,78442121 2,42261 4,14395 1,95345 1,9339155 1,924245923 1,914624693 1,905051569 2,20445 2,2264945 2,237626973 2,248815107 2,260059183 2,08895 4,084253 1,970153 1,95045147 1,940699213 1,930995717 1,921340738 2,157453 2,17902753 2,189922668 2,200872281 2,211876642 2,029253 9 #DIV/0! 32,16 #DIV/0! 0,617283951 7,27 36,26 1,388888889 4,99 52,33 4,07762 1,98192 1,9621008 1,952290296 1,942528845 1,9328162 2,14232 2,1637432 2,174561916 2,185434726 2,196361899 2,02262 #DIV/0! 4,25 #DIV/0! MI A5247 MILANO ASS RNC 2,22 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 2,0698 104 3 3 - 3 4 1 0 0 MIR 0 0 0 4,689129 1,890929 1,87201971 1,862659611 1,853346313 1,844079582 2,708629 2,73571529 2,749393866 2,763140836 2,77695654 2,469129 4,415836 2,109336 2,08824264 2,077801427 2,06741242 2,057075358 2,351536 2,37505136 2,386926617 2,39886125 2,410855556 2,195836 4,384145 2,151345 2,12983155 2,119182392 2,10858648 2,098043548 2,293445 2,31637945 2,327961347 2,339601154 2,35129916 2,164145 7 2,083333333 22,01 67,57 1,041666667 5,93 48,47 #DIV/0! 3,31 #DIV/0! 4,369137 2,137837 2,11645863 2,105876337 2,095346955 2,08487022 2,299337 2,32233037 2,333942022 2,345611732 2,357339791 2,149137 5,555555556 3,57 57,63 MIR A5252 MINI FUTURE FTSE MIB CONT. 21840 24634,0254 17129,8828 50 1 6 0 0 4 2 24345,2676 20223,4883 210 7 10 0 0 8 3 22007,1992 20745,582 53 1 1 - 24 5 1 22073,0254 21101,1914 77 2 2 - 4 4 1 0 0 MS&PM 0 0 0 42614,61849 17980,59309 17800,78716 17711,78323 17623,22431 17535,10819 25484,73569 25739,58305 25868,28097 25997,62237 26127,61048 20774,61849 44493,86645 20148,59885 19947,11286 19847,3773 19748,14041 19649,39971 24270,37815 24513,08193 24635,64734 24758,82558 24882,61971 22653,86645 43277,1634 21269,9642 21057,26456 20951,97824 20847,21835 20742,98226 22531,5814 22756,89722 22870,6817 22985,03511 23099,96029 21437,1634 13 #DIV/0! 16,69 #DIV/0! #DIV/0! 11,13 #DIV/0! 2,083333333 3,17 60,81 43559,52526 21486,49986 21271,63486 21165,27668 21059,4503 20954,15305 22458,33386 22682,91719 22796,33178 22910,31344 23024,86501 21719,52526 6,944444444 2,83 59,44 MS&PM A5256 MIRATO 5,39 5,5222 4,2614 54 1 1 2 24 5 1 5,3949 5,3509 174 6 7 0 0 1 2 5,3949 5,3509 244 9 1 - 27 3 1 5,3949 5,333 27 0 1 - 5 3 1 0 0 MRT 0 0 0 10,166312 4,644112 4,59767088 4,574682526 4,551809113 4,529050067 5,904912 5,96396112 5,993780926 6,02374983 6,053868579 4,776312 10,810986 5,416086 5,36192514 5,335115514 5,308439937 5,281897737 5,460086 5,51468686 5,542260294 5,569971596 5,597821454 5,420986 10,810986 5,416086 5,36192514 5,335115514 5,308439937 5,281897737 5,460086 5,51468686 5,542260294 5,569971596 5,597821454 5,420986 8 2,083333333 9,55 67,57 #DIV/0! 1,30 #DIV/0! 1,851851852 1,30 58,44 10,798993 5,404093 5,35005207 5,32330181 5,296685301 5,270201874 5,465993 5,52065293 5,548256195 5,575997476 5,603877463 5,408993 9,259259259 1,41 61,37 MRT A5259 MITTEL 3,34 4,3178 2,4703 64 2 10 0 0 7 3 4,4851 2,9602 185 6 10 0 0 1 3 3,8192 3,1856 238 8 10 - 0 8 3 3,3974 3,2142 27 0 1 - 5 3 1 0 0 MIT 0 0 0 6,785827 2,468027 2,44334673 2,431129996 2,418974346 2,406879475 4,315527 4,35868227 4,380475681 4,40237806 4,42438995 3,445827 7,226151 2,741051 2,71364049 2,700072288 2,686571926 2,673139066 4,265951 4,30861051 4,330153563 4,35180433 4,373563352 3,886151 6,931016 3,111816 3,08069784 3,065294351 3,049967879 3,03471804 3,745416 3,78287016 3,801784511 3,820793433 3,839897401 3,591016 18 #DIV/0! 29,21 #DIV/0! #DIV/0! 27,72 #DIV/0! #DIV/0! 12,14 #DIV/0! 6,667572 3,270172 3,23747028 3,221282929 3,205176514 3,189150631 3,453372 3,48790572 3,505345249 3,522871975 3,540486335 3,327572 9,259259259 3,39 61,37 MIT A5263 MONDADORI ED. 2,8725 3,7973 2,4545 49 1 6 0 0 1 2 3,3514 2,4906 228 8 7 0 0 2 2 2,9001 2,6082 54 1 1 - 24 5 1 2,8941 2,7968 105 3 3 - 3 5 1 0 0 MN 0 0 0 6,113281 2,315981 2,29282119 2,281357084 2,269950299 2,258600547 3,658781 3,69536881 3,713845654 3,732414882 3,751076957 3,240781 5,838715 2,487315 2,46244185 2,450129641 2,437878993 2,425689598 3,348115 3,38159615 3,398504131 3,415496651 3,432574135 2,966215 5,615136 2,715036 2,68788564 2,674446212 2,661073981 2,647768611 3,006936 3,03700536 3,052190387 3,067451339 3,082788595 2,742636 11 #DIV/0! 27,37 #DIV/0! #DIV/0! 16,56 #DIV/0! 2,083333333 4,68 60,81 5,737478 2,843378 2,81494422 2,800869499 2,786865151 2,772930826 2,940678 2,97008478 2,984935204 2,99985988 3,014859179 2,864978 5,555555556 2,37 57,63 MN A5264 MONDO HOME E 0,15430001 0,254100163 0,132600085 23 0 6 0 0 2 2 0,201000129 0,14000009 239 8 10 0 0 8 3 0,198800127 0,14010009 31 1 10 - 0 7 3 0,163700105 0,151700097 41 1 10 - 0 7 3 0 0 MHE 0 0 0 0,362470172 0,10837001 0,10728631 0,106749878 0,106216129 0,105685048 0,229870088 0,232168788 0,233329632 0,234496281 0,235668762 0,208170163 0,331851153 0,130851024 0,129542514 0,128894801 0,128250327 0,127609076 0,191851063 0,193769574 0,194738422 0,195712114 0,196690674 0,177551143 0,330444152 0,131644025 0,130327584 0,129675947 0,129027567 0,128382429 0,190344062 0,192247503 0,19320874 0,194174784 0,195145658 0,176144142 15 #DIV/0! 48,98 #DIV/0! #DIV/0! 24,34 #DIV/0! #DIV/0! 23,36 #DIV/0! 0,314699142 0,150999037 0,149489047 0,148741601 0,147997893 0,147257904 0,162999045 0,164629035 0,16545218 0,166279441 0,167110839 0,160399132 #DIV/0! 5,64 #DIV/0! MHE A5265 MONDO TV 7,54 10,4812 6,4971 77 2 1 3 18 4 1 8,7537 6,5063 229 8 7 0 0 1 2 8,1922 6,8453 51 1 1 - 24 4 1 7,7261 7,205 53 1 1 - 5 5 1 0 0 MTV 0 0 0 16,427261 5,946061 5,88660039 5,857167388 5,827881551 5,798742143 9,930161 10,02946261 10,07960992 10,13000797 10,18065801 8,887261 15,276 6,5223 6,457077 6,424791615 6,392667657 6,360704319 8,7697 8,857397 8,901683985 8,946192405 8,990923367 7,736 15,126925 6,934725 6,86537775 6,831050861 6,796895607 6,762911129 8,281625 8,36444125 8,406263456 8,448294774 8,490536247 7,586925 8 2,777777778 31,70 73,53 #DIV/0! 16,31 #DIV/0! 2,083333333 9,84 60,81 15,055637 7,329537 7,25624163 7,219960422 7,18386062 7,147941317 7,850637 7,92914337 7,968789087 8,008633032 8,048676197 7,515637 10,41666667 4,12 62,04 MTV A5266 MONRIF 0,445000285 0,527800338 0,370500237 24 0 1 1 27 3 1 0,500800321 0,433100277 68 2 6 0 0 1 2 0,487800312 0,431400276 213 7 10 - 0 9 3 0,463400297 0,439000281 92 3 8 - 0 2 3 0 0 ED 0 0 0 0,900011576 0,372211238 0,368489126 0,36664668 0,364813447 0,36298938 0,529511339 0,534806452 0,537480485 0,540167887 0,542868726 0,455011291 0,923863591 0,423063271 0,418832638 0,416738475 0,414654782 0,412581509 0,490763314 0,495670947 0,498149302 0,500640048 0,503143249 0,478863306 0,914014585 0,426214273 0,42195213 0,419842369 0,417743158 0,415654442 0,482614309 0,487440452 0,489877654 0,492327042 0,494788678 0,4690143 10 1,851851852 18,99 64,94 #DIV/0! 10,28 #DIV/0! #DIV/0! 8,45 #DIV/0! 0,902758578 0,439358281 0,434964698 0,432789875 0,430625926 0,428472796 0,463758297 0,46839588 0,470737859 0,473091548 0,475457006 0,457758293 #DIV/0! 4,22 #DIV/0! ED A5344 MONTE PASCHI SIENA 1,14 1,6769 0,997200638 50 1 6 0 0 4 2 1,3787 1,0319 229 8 7 0 0 1 2 1,1476 1,0701 26 0 1 - 27 3 1 1,1507 1,0713 77 2 2 - 4 4 1 0 0 BMPS 0 0 0 2,555447428 0,878547428 0,869761953 0,865413144 0,861086078 0,856780647 1,558246789 1,573829257 1,581698404 1,589606896 1,59755493 1,415447428 2,378902 1,000202 0,99019998 0,98524898 0,980322735 0,975421122 1,347002 1,36047202 1,36727438 1,374110752 1,380981306 1,238902 2,249659 1,102059 1,09103841 1,085583218 1,080155302 1,074754525 1,179559 1,19135459 1,197311363 1,20329792 1,209314409 1,109659 11 #DIV/0! 36,69 #DIV/0! #DIV/0! 18,16 #DIV/0! 1,851851852 3,47 58,44 2,25254 1,10184 1,0908216 1,085367492 1,079940655 1,074540951 1,18124 1,1930524 1,199017662 1,20501275 1,211037814 1,11254 6,944444444 3,62 59,44 BMPS A5345 MONTEFIBRE 0,126800081 0,207900133 0,102700066 14 0 6 0 0 2 2 0,164600105 0,111200071 257 9 7 0 0 2 2 0,131000084 0,114500073 52 1 1 - 24 4 1 0,127400082 0,119400076 80 2 2 - 4 5 1 0 0 MF 0 0 0 0,293058188 0,085158055 0,084306474 0,083884942 0,083465517 0,083048189 0,190358122 0,192261703 0,193223012 0,194189127 0,195160072 0,166258106 0,269742173 0,105142067 0,104090647 0,103570193 0,103052342 0,102537081 0,158542101 0,160127522 0,16092816 0,161732801 0,162541465 0,142942091 0,24944116 0,118441076 0,117256665 0,116670382 0,11608703 0,115506595 0,134941086 0,136290497 0,13697195 0,137656809 0,138345094 0,122641078 11 #DIV/0! 50,12 #DIV/0! #DIV/0! 25,03 #DIV/0! 2,083333333 6,42 60,81 0,25031216 0,122912079 0,121682958 0,121074543 0,12046917 0,119866825 0,130912084 0,132221205 0,132882311 0,133546722 0,134214456 0,123512079 6,944444444 3,24 59,44 MF A5346 MONTEFIBRE R NC 0,275500176 0,303700194 0,223600143 52 1 1 2 24 4 1 0,280400179 0,249000159 77 2 1 3 18 4 1 0,284200182 0,25010016 77 2 2 - 18 4 1 0,28190018 0,268200172 79 2 2 - 4 5 1 0 0 MFNC 0 0 0 0,537876344 0,23417615 0,231834388 0,230675216 0,22952184 0,228374231 0,314276201 0,317418963 0,319006058 0,320601088 0,322204094 0,262376168 0,539283345 0,258883166 0,256294334 0,255012862 0,253737798 0,252469109 0,290283186 0,293186018 0,294651948 0,296125207 0,297605834 0,263783169 0,542566347 0,258366165 0,255782504 0,254503591 0,253231073 0,251964918 0,292466187 0,295390849 0,296867803 0,298352142 0,299843903 0,267066171 6 2,083333333 14,07 67,57 2,777777778 5,37 69,85 1,388888889 6,16 52,33 0,553152354 0,271252174 0,268539652 0,267196954 0,265860969 0,264531664 0,284952182 0,287801704 0,289240713 0,290686916 0,292140351 0,277652178 6,944444444 3,43 59,44 MFNC A5347 MONTI ASCENSORI 1,316 2,5608 0,867200555 23 0 6 0 0 2 2 1,5312 1,1976 239 8 10 0 0 8 3 1,4552 1,2133 231 8 10 - 0 9 3 1,3416 1,2485 106 3 3 - 3 5 1 0 0 MSA 0 0 0 3,178480372 0,617680372 0,611503568 0,60844605 0,60540382 0,602376801 2,311279817 2,334392615 2,346064578 2,357794901 2,369583875 1,862480372 2,710016 1,178816 1,16702784 1,161192701 1,155386737 1,149609804 1,512416 1,52754016 1,535177861 1,54285375 1,550568019 1,394016 2,669615 1,214415 1,20227085 1,196259496 1,190278198 1,184326807 1,456315 1,47087815 1,478232541 1,485623703 1,493051822 1,353615 15 #DIV/0! 75,63 #DIV/0! #DIV/0! 14,93 #DIV/0! #DIV/0! 10,66 #DIV/0! 2,617087 1,275487 1,26273213 1,256418469 1,250136377 1,243885695 1,368587 1,38227287 1,389184234 1,396130156 1,403110806 1,301087 5,555555556 4,00 57,63 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 1423,55 1492,201 995,271 77 2 1 3 18 4 1 1476,4701 1324,9022 174 6 7 0 0 1 2 1431,5718 1338,6421 53 1 1 - 24 5 1 1430,1771 1393,2715 104 3 3 - 3 4 1 0 0 N150.X 0 0 0 2620,38474 1128,18374 1116,901903 1111,317393 1105,760806 1100,232002 1625,11374 1641,364877 1649,571702 1657,81956 1666,108658 1196,83474 2830,697941 1354,227841 1340,685563 1333,982135 1327,312224 1320,675663 1505,795741 1520,853698 1528,457967 1536,100257 1543,780758 1407,147941 2809,821813 1378,250013 1364,467513 1357,645175 1350,856949 1344,102665 1471,179713 1485,89151 1493,320968 1500,787573 1508,29151 1386,271813 8 2,777777778 14,16 73,53 #DIV/0! 5,78 #DIV/0! 2,083333333 3,35 60,81 2845,489062 1415,311962 1401,158842 1394,153048 1387,182283 1380,246372 1452,217562 1466,739738 1474,073436 1481,443803 1488,851023 1421,939062 5,555555556 2,01 57,63 N150.X A5674 NICE 2,6175 3,616 2,0655 67 2 6 0 0 2 2 3,0637 2,4184 212 7 10 0 0 9 3 2,6913 2,4184 26 0 1 - 27 3 1 2,6636 2,507 54 1 1 - 5 5 1 0 0 NICE 0 0 0 5,56033 1,94433 1,9248867 1,915262267 1,905685955 1,896157525 3,49483 3,5297783 3,547427192 3,565164327 3,582990149 2,94283 5,426732 2,363032 2,33940168 2,327704672 2,316066148 2,304485818 3,008332 3,03841532 3,053607397 3,068875434 3,084219811 2,809232 5,177224 2,485924 2,46106476 2,448759436 2,436515639 2,424333061 2,758824 2,78641224 2,800344301 2,814346023 2,828417753 2,559724 13 #DIV/0! 33,52 #DIV/0! #DIV/0! 14,93 #DIV/0! 1,851851852 5,40 58,44 5,218027 2,554427 2,52888273 2,516238316 2,503657125 2,491138839 2,711027 2,73813727 2,751827956 2,765587096 2,779415032 2,600527 10,41666667 3,57 62,04 NICE A5679 NL AEGON 4,71 6,6367 3,5387 50 1 6 0 0 4 2 5,2018 3,8708 229 8 7 0 0 1 2 4,8819 4,1811 50 1 6 - 0 4 2 4,8677 4,687 94 3 6 - 0 4 2 0 0 AGN_NL 0 0 0 9,973218 3,336518 3,30315282 3,286637056 3,270203871 3,253852851 6,434518 6,49886318 6,531357496 6,564014283 6,596834355 5,263218 9,234342 4,032542 3,99221658 3,972255497 3,95239422 3,932632249 5,363542 5,41717742 5,444263307 5,471484624 5,498842047 4,524342 9,22791 4,34601 4,3025499 4,281037151 4,259631965 4,238333805 5,04681 5,0972781 5,122764491 5,148378313 5,174120205 4,51791 12 #DIV/0! 36,61 #DIV/0! #DIV/0! 13,88 #DIV/0! #DIV/0! 7,15 #DIV/0! 9,557349 4,689649 4,64275251 4,619538747 4,596441054 4,573458848 4,870349 4,91905249 4,943647752 4,968365991 4,993207821 4,847349 #DIV/0! 3,40 #DIV/0! AGN_NL A5680 NL AHOLD KON 9,624 10,0296 7,4508 77 2 1 3 18 4 1 9,813 8,7187 106 3 1 4 15 5 1 9,8165 8,7133 53 1 1 - 24 5 1 9,7973 9,0038 95 3 2 - 3 4 1 0 0 AH_NL 0 0 0 18,159948 8,130348 8,04904452 8,008799297 7,968755301 7,928911524 10,709148 10,81623948 10,87032068 10,92467228 10,97929564 8,535948 18,864319 9,051319 8,96080581 8,916001781 8,871421772 8,827064663 10,145619 10,24707519 10,29831057 10,34980212 10,40155113 9,240319 18,863046 9,046546 8,95608054 8,911300137 8,866743637 8,822409918 10,149746 10,25124346 10,30249968 10,35401218 10,40578224 9,239046 6 2,777777778 11,28 73,53 3,333333333 5,42 73,08 2,083333333 5,46 60,81 19,044817 9,247517 9,15504183 9,109266621 9,063720288 9,018401686 10,041017 10,14142717 10,19213431 10,24309498 10,29431045 9,420817 8,333333333 4,33 60,71 AH_NL A5681 NL AKZO NOBEL 39,535 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 25 0 1 - 27 3 1 40,5574 37,6597 76 2 6 - 0 4 2 0 0 AKZA_NL 0 0 0 78,427654 29,048754 28,75826646 28,61447513 28,47140275 28,32904574 50,285354 50,78820754 51,04214858 51,29735932 51,55384612 38,892654 82,243706 33,828806 33,49051794 33,32306535 33,15645002 32,99066777 47,441806 47,91622406 48,15580518 48,39658421 48,63856713 42,708706 79,63419 36,25619 35,8936281 35,71415996 35,53558916 35,35791121 43,69019 44,1270919 44,34772736 44,569466 44,79231333 40,09919 13 #DIV/0! 27,19 #DIV/0! #DIV/0! 20,00 #DIV/0! 1,851851852 10,51 58,44 78,893907 38,336507 37,95314193 37,76337622 37,57455934 37,38668654 41,234207 41,64654907 41,85478182 42,06405572 42,274376 39,358907 #DIV/0! 4,30 #DIV/0! AKZA_NL A5682 NL ASM INTL 17,92 20,5402 8,4683 77 2 1 3 18 4 1 18,8948 14,5257 140 5 7 0 0 2 2 18,4676 15,4306 52 1 1 - 24 4 1 18,1472 17,1839 122 4 4 - 2 2 1 0 0 ASMI_NL 0 0 0 31,442095 10,901895 10,79287605 10,73891167 10,68521711 10,63179103 22,973795 23,20353295 23,31955061 23,43614837 23,55332911 13,522095 34,398135 15,503335 15,34830165 15,27156014 15,19520234 15,11922633 19,872435 20,07115935 20,17151515 20,27237272 20,37373459 16,478135 34,718194 16,250594 16,08808806 16,00764762 15,92760938 15,84797133 19,287594 19,48046994 19,57787229 19,67576165 19,77414046 16,798194 8 2,777777778 28,20 73,53 #DIV/0! 10,90 #DIV/0! 2,083333333 7,63 60,81 35,678237 17,531037 17,35572663 17,268948 17,18260326 17,09669024 18,494337 18,67928037 18,77267677 18,86654016 18,96087286 17,758237 5,208333333 3,21 57,05 ASMI_NL A5683 NL ASML HOLDING 24,195 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 24,5588 23,4684 77 2 2 - 4 4 1 0 0 ASML_NL 0 0 0 42,700574 16,791474 16,62355926 16,54044146 16,45773926 16,37545056 29,072474 29,36319874 29,51001473 29,65756481 29,80585263 18,505574 47,597537 22,701437 22,47442263 22,36205052 22,25024026 22,13898906 25,647537 25,90401237 26,03353243 26,16370009 26,29451859 23,402537 47,510772 22,929572 22,70027628 22,5867749 22,47384102 22,36147182 25,375372 25,62912572 25,75727135 25,88605771 26,01548799 23,315772 6 2,777777778 20,16 73,53 3,333333333 6,00 73,08 1,388888889 4,88 52,33 48,388874 23,830074 23,59177326 23,47381439 23,35644532 23,2396631 24,920474 25,16967874 25,29552713 25,42200477 25,54911479 24,193874 6,944444444 3,00 59,44 ASML_NL A5686 NL CORIO 47,335 50,9611 31,2158 77 2 1 3 18 4 1 49,0068 41,59 174 6 7 0 0 1 2 48,0392 41,8747 51 1 1 - 24 4 1 47,5257 45,6208 105 3 3 - 3 5 1 0 0 CORA_NL 0 0 0 86,772973 35,811873 35,45375427 35,2764855 35,10010307 34,92460256 55,557173 56,11274473 56,39330845 56,675275 56,95865137 39,437973 92,414306 43,407506 42,97343094 42,75856379 42,54477097 42,33204711 50,824306 51,33254906 51,58921181 51,84715786 52,10639365 45,079306 91,956763 43,917563 43,47838737 43,26099543 43,04469046 42,829467 50,082063 50,58288363 50,83579805 51,08997704 51,34542692 44,621763 8 2,777777778 17,37 73,53 #DIV/0! 7,37 #DIV/0! 2,083333333 5,80 60,81 94,122605 46,596905 46,13093595 45,90028127 45,67077986 45,44242596 48,501805 48,98682305 49,23175717 49,47791595 49,72530553 46,787605 5,555555556 2,46 57,63 CORA_NL A5687 NL CSM 20,765 21,6704 9,4701 50 1 6 0 0 4 2 21,1095 18,157 147 5 7 0 0 2 2 20,8826 18,6809 190 7 2 - 18 3 1 20,9779 19,5657 77 2 2 - 4 4 1 0 0 CSM_NL 0 0 0 34,776685 13,106285 12,97522215 12,91034604 12,84579431 12,78156534 25,306585 25,55965085 25,6874491 25,81588635 25,94496578 14,011685 40,221105 19,111605 18,92048895 18,82588651 18,73175707 18,63809829 22,064105 22,28474605 22,39616978 22,50815063 22,62069138 19,456105 40,420095 19,537495 19,34212005 19,24540945 19,1491824 19,05343649 21,739195 21,95658695 22,06636988 22,17670173 22,28758524 19,655095 11 #DIV/0! 21,87 #DIV/0! #DIV/0! 6,26 #DIV/0! 1,388888889 4,69 52,33 41,076762 20,098862 19,89787338 19,79838401 19,69939209 19,60089513 21,511062 21,72617262 21,83480348 21,9439775 22,05369739 20,311762 6,944444444 3,59 59,44 CSM_NL A5688 NL ELSEVIER 8,575 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 8,6042 8,4298 104 3 3 - 3 4 1 0 0 ELS_NL 0 0 0 16,297281 7,194681 7,12273419 7,087120519 7,051684916 7,016426492 9,650581 9,74708681 9,795822244 9,844801355 9,894025362 7,722281 17,393401 8,224801 8,14255299 8,101840225 8,061331024 8,021024369 9,176701 9,26846801 9,31481035 9,361384402 9,408191324 8,818401 17,105033 8,394033 8,31009267 8,268542207 8,227199496 8,186063498 8,861133 8,94974433 8,994493052 9,039465517 9,084662844 8,530033 7 1,851851852 12,54 64,94 1,666666667 7,02 59,38 #DIV/0! 3,34 #DIV/0! 17,15803 8,55383 8,4682917 8,425950242 8,38382049 8,341901388 8,72823 8,8155123 8,859589862 8,903887811 8,94840725 8,58303 5,555555556 1,79 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 44,795 46,1432 25,7864 50 1 6 0 0 4 2 45,7637 38,578 165 6 5 4 9 3 1 45,5039 41,5231 80 2 2 - 18 5 1 45,6582 42,9859 77 2 2 - 4 4 1 0 0 FUGR_NL 0 0 0 78,205482 32,062282 31,74165918 31,58295088 31,42503613 31,26791095 52,419082 52,94327282 53,20798918 53,47402913 53,74139928 33,410482 86,521589 40,757889 40,35031011 40,14855856 39,94781577 39,74807669 47,943589 48,42302489 48,66514001 48,90846571 49,15300804 41,726589 88,32074 42,81684 42,3886716 42,17672824 41,9658446 41,75601538 46,79764 47,2656164 47,50194448 47,7394542 47,97815148 43,52574 9 #DIV/0! 17,02 #DIV/0! 1,111111111 7,03 50,00 1,388888889 4,47 52,33 89,404197 43,745997 43,30853703 43,09199434 42,87653437 42,6621517 46,418297 46,88247997 47,11689237 47,35247683 47,58923922 44,609197 6,944444444 3,62 59,44 FUGR_NL A5691 NL HEINEKEN 37,73 38,7556 23,989 77 2 1 3 18 4 1 38,0831 31,2555 131 4 3 4 9 5 1 38,3169 33,6041 167 6 7 - 0 2 2 37,9292 36,9175 131 4 5 - 2 5 1 0 0 HEIA_NL 0 0 0 67,317982 28,562382 28,27675818 28,13537439 27,99469752 27,85472403 43,328982 43,76227182 43,98108318 44,20098859 44,42199354 29,587982 71,735962 33,652862 33,31633338 33,14975171 32,98400295 32,81908294 40,480462 40,88526662 41,08969295 41,29514142 41,50161712 34,005962 73,46617 35,14927 34,7977773 34,62378841 34,45066947 34,27841612 39,86207 40,2606907 40,46199415 40,66430412 40,86762564 35,73617 7 2,777777778 14,84 73,53 1,851851852 7,29 61,69 #DIV/0! 5,65 #DIV/0! 75,426389 37,497189 37,12221711 36,93660602 36,75192299 36,56816338 38,508889 38,89397789 39,08844778 39,28389002 39,48030947 37,696389 5,555555556 2,06 57,63 HEIA_NL A5693 NL ING GROEP 7,141 10,4332 4,655 52 1 1 2 24 4 1 8,0806 5,8672 226 8 7 0 0 2 2 7,2331 6,1849 53 1 1 - 24 5 1 7,2392 6,7411 104 3 3 - 3 4 1 0 0 INGA_NL 0 0 0 14,893564 4,460364 4,41576036 4,393681558 4,37171315 4,349854585 10,238564 10,34094964 10,39265439 10,44461766 10,49684075 7,752564 14,129496 6,048896 5,98840704 5,958465005 5,92867268 5,899029316 8,262296 8,34491896 8,386643555 8,428576773 8,470719656 6,988496 13,77453 6,54143 6,4760157 6,443635622 6,411417443 6,379360356 7,58963 7,6655263 7,703853932 7,742373201 7,781085067 6,63353 8 2,083333333 43,38 67,57 #DIV/0! 15,70 #DIV/0! 2,083333333 6,28 60,81 14,151271 6,912071 6,84295029 6,808735539 6,774691861 6,740818402 7,410171 7,48427271 7,521694074 7,559302544 7,597099057 7,010271 5,555555556 3,77 57,63 INGA_NL A5694 NL KONINKLIJKE DSM 31,87 38,033 20,0188 76 2 6 0 0 4 2 36,4822 29,3886 185 6 10 0 0 1 3 34,2362 29,6626 228 8 7 - 0 2 2 32,2596 30,9682 77 2 2 - 4 4 1 0 0 DSM_NL 0 0 0 60,247606 22,214606 21,99245994 21,88249764 21,77308515 21,66421973 40,228806 40,63109406 40,83424953 41,03842078 41,24361288 28,377606 65,486336 29,004136 28,71409464 28,57052417 28,42767155 28,28553319 36,097736 36,45871336 36,64100693 36,82421196 37,00833302 33,616336 64,165096 29,928896 29,62960704 29,481459 29,33405171 29,18738145 34,502496 34,84752096 35,02175856 35,19686736 35,37285169 32,295096 14 #DIV/0! 26,23 #DIV/0! #DIV/0! 13,27 #DIV/0! #DIV/0! 8,26 #DIV/0! 63,715526 31,455926 31,14136674 30,98565991 30,83073161 30,67657795 32,747326 33,07479926 33,24017326 33,40637412 33,57340599 31,845526 6,944444444 2,75 59,44 DSM_NL A5695 NL KPN KON 12,02 12,8336 9,3934 77 2 1 3 18 4 1 12,3342 11,3071 173 6 5 4 9 3 1 12,0589 11,4237 54 1 1 - 24 5 1 12,0626 11,7486 104 3 3 - 3 4 1 0 0 KPN_NL 0 0 0 22,94549 10,11189 10,0107711 9,960717245 9,910913658 9,86135909 13,55209 13,6876109 13,75604895 13,8248292 13,89395335 10,92549 23,893071 11,558871 11,44328229 11,38606588 11,32913555 11,27248987 12,585971 12,71183071 12,77538986 12,83926681 12,90346315 11,873071 23,786742 11,727842 11,61056358 11,55251076 11,49474821 11,43727447 12,363042 12,48667242 12,54910578 12,61185131 12,67491057 11,766742 6 2,777777778 12,75 73,53 1,111111111 4,71 50,00 2,083333333 2,85 60,81 24,006904 11,944304 11,82486096 11,76573666 11,70690797 11,64837343 12,258304 12,38088704 12,44279148 12,50500543 12,56753046 11,986904 5,555555556 1,98 57,63 KPN_NL A5696 NL LOGICACMG 1,312 1,555 0,809200518 50 1 6 0 0 4 2 1,4653 1,2535 203 7 10 0 0 8 3 1,4345 1,2789 213 7 10 - 0 9 3 1,3488 1,3032 230 8 10 - 0 8 3 0 0 LOG_NL 0 0 0 2,463054347 0,908054347 0,898973804 0,894478934 0,89000654 0,885556507 1,653853829 1,670392367 1,678744329 1,687138051 1,695573741 1,151054347 2,700636 1,235336 1,22298264 1,216867727 1,210783388 1,204729471 1,447136 1,46160736 1,468915397 1,476259974 1,483641274 1,388636 2,697018 1,262518 1,24989282 1,243643356 1,237425139 1,231238013 1,418118 1,43229918 1,439460676 1,446657979 1,453891269 1,385018 15 #DIV/0! 26,06 #DIV/0! #DIV/0! 10,30 #DIV/0! #DIV/0! 8,09 #DIV/0! 2,65588 1,30708 1,2940092 1,287539154 1,281101458 1,274695951 1,35268 1,3662068 1,373037834 1,379903023 1,386802538 1,34388 #DIV/0! 3,10 #DIV/0! LOG_NL A5697 NL OCE 8,6 10,6156 1,3372 50 1 6 0 0 4 2 8,7838 8,3429 122 4 2 4 12 2 1 8,6764 8,3338 202 7 7 - 0 1 2 8,6642 8,393 77 2 2 - 4 4 1 0 0 OCE_NL 0 0 0 13,770376 3,154776 3,12322824 3,107612099 3,092074038 3,076613668 12,433176 12,55750776 12,6202953 12,68339678 12,74681376 5,170376 17,236889 8,453089 8,36855811 8,326715319 8,285081743 8,243656334 8,893989 8,98292889 9,027843534 9,072982752 9,118347666 8,636889 17,158834 8,482434 8,39760966 8,355621612 8,313843504 8,272274286 8,825034 8,91328434 8,957850762 9,002640016 9,047653216 8,558834 10 #DIV/0! 44,57 #DIV/0! 2,083333333 3,42 64,19 #DIV/0! 2,62 #DIV/0! 17,190324 8,526124 8,44086276 8,398658446 8,356665154 8,314881828 8,797324 8,88529724 8,929723726 8,974372345 9,019244207 8,590324 6,944444444 2,29 59,44 OCE_NL A5698 NL PHILIPS KON 22,45 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 22,7759 22,1556 76 2 6 - 0 4 2 0 0 PHIA_NL 0 0 0 38,481986 14,229186 14,08689414 14,01645967 13,94637737 13,87664548 27,748986 28,02647586 28,16660824 28,30744128 28,44897849 16,031986 43,846408 20,806908 20,59883892 20,49584473 20,3933655 20,29139867 23,893508 24,13244308 24,2531053 24,37437082 24,49624268 21,396408 44,141409 21,360109 21,14650791 21,04077537 20,93557149 20,83089364 23,490009 23,72490909 23,84353364 23,9627513 24,08256506 21,691409 9 #DIV/0! 23,60 #DIV/0! 1,851851852 6,43 61,69 1,388888889 4,63 52,33 45,145605 22,369705 22,14600795 22,03527791 21,92510152 21,81547601 22,990005 23,21990505 23,33600458 23,4526846 23,56994802 22,695605 #DIV/0! 2,41 #DIV/0! PHIA_NL A5699 NL R DUTCH SHELL A 20,69 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 20,822 20,3014 104 3 3 - 3 4 1 0 0 RDS_NL 0 0 0 39,631438 17,350438 17,17693362 17,09104895 17,00559371 16,92056574 23,451038 23,68554838 23,80397612 23,922996 24,04261098 18,941438 41,5802 19,6655 19,468845 19,37150078 19,27464327 19,17827005 22,1249 22,346149 22,45787975 22,57016914 22,68301999 20,8902 41,035959 20,259859 20,05726041 19,95697411 19,85718924 19,75790329 21,254359 21,46690259 21,5742371 21,68210829 21,79051883 20,345959 13 #DIV/0! 13,34 #DIV/0! #DIV/0! 6,94 #DIV/0! 2,083333333 2,73 60,81 41,414978 20,592978 20,38704822 20,28511298 20,18368741 20,08276898 21,113578 21,32471378 21,43133735 21,53849404 21,64618651 20,724978 5,555555556 2,05 57,63 RDS_NL A5700 NL RANDSTAD 33,48 40,351 15,9008 76 2 6 0 0 4 2 39,878 28,9884 184 6 10 0 0 2 3 34,0179 30,3506 244 9 1 - 27 3 1 34,1633 31,1193 77 2 2 - 4 4 1 0 0 RAND_NL 0 0 0 60,120306 19,769306 19,57161294 19,47375488 19,3763861 19,27950417 44,219506 44,66170106 44,88500957 45,10943461 45,33498179 26,640306 68,572088 28,694088 28,40714712 28,26511138 28,12378583 27,9831669 39,583688 39,97952488 40,1794225 40,38031962 40,58222122 35,092088 65,558495 31,540595 31,22518905 31,0690631 30,91371779 30,7591492 35,207895 35,55997395 35,73777382 35,91646269 36,096045 32,078495 13 #DIV/0! 32,08 #DIV/0! #DIV/0! 18,23 #DIV/0! 1,851851852 5,16 58,44 66,170942 32,007642 31,68756558 31,52912775 31,37148211 31,2146247 35,051642 35,40215842 35,57916921 35,75706506 35,93585038 32,690942 6,944444444 4,69 59,44 RAND_NL A5701 NL SBM OFFSHORE 13,935 15,367 11,254 50 1 6 0 0 4 2 15,5797 12,1533 201 7 7 0 0 2 2 14,0329 12,3017 217 8 2 - 18 3 1 14,0845 13,1304 77 2 2 - 4 4 1 0 0 SBMO_NL 0 0 0 27,17252 11,80552 11,6874648 11,62902748 11,57088234 11,51302793 15,91852 16,0777052 16,15809373 16,23888419 16,32007862 13,23752 27,91756 12,33786 12,2144814 12,15340899 12,09264195 12,03217874 15,76426 15,9219026 16,00151211 16,08151967 16,16192727 13,98256 26,980632 12,947732 12,81825468 12,75416341 12,69039259 12,62694063 14,678932 14,82572132 14,89984993 14,97434918 15,04922092 13,045632 11 #DIV/0! 14,23 #DIV/0! #DIV/0! 13,13 #DIV/0! 1,388888889 5,34 52,33 27,570433 13,485933 13,35107367 13,2843183 13,21789671 13,15180723 14,440033 14,58443333 14,6573555 14,73064227 14,80429549 13,635433 6,944444444 3,62 59,44 SBMO_NL A5702 NL TNT 20,565 23,257 12,946 49 1 6 0 0 1 2 22,5691 18,1644 182 6 10 0 0 2 3 20,7864 18,5442 27 0 1 - 27 3 1 20,9012 19,0894 77 2 2 - 4 4 1 0 0 TNT_NL 0 0 0 38,03456 14,77756 14,6297844 14,55663548 14,4838523 14,41143304 25,08856 25,3394456 25,46614283 25,59347354 25,72144091 17,46956 41,069995 18,500895 18,31588605 18,22430662 18,13318509 18,04251916 22,905595 23,13465095 23,2503242 23,36657583 23,4834087 20,504995 40,130052 19,343652 19,15021548 19,0544644 18,95919208 18,86439612 21,585852 21,80171052 21,91071907 22,02027267 22,13037403 19,565052 13 #DIV/0! 22,00 #DIV/0! #DIV/0! 11,38 #DIV/0! 1,851851852 4,96 58,44 40,572252 19,671052 19,47434148 19,37696977 19,28008492 19,1836845 21,482852 21,69768052 21,80616892 21,91519977 22,02477577 20,007252 6,944444444 4,46 59,44 TNT_NL A5703 NL TOMTOM N.V. 5,727 15,5738 4,9201 41 1 10 0 0 7 3 7,3799 4,9838 256 9 7 0 0 2 2 6,3189 5,1212 50 1 6 - 0 4 2 5,8733 5,5911 76 2 6 - 0 4 2 0 0 TOM2_NL 0 0 0 17,568003 1,994203 1,97426097 1,964389665 1,954567717 1,944794878 12,647903 12,77438203 12,83825394 12,90244521 12,96695744 11,841003 12,120769 4,740869 4,69346031 4,669993008 4,646643043 4,623409828 7,136969 7,20833869 7,244380383 7,280602285 7,317005297 6,393769 11,501957 5,183057 5,13122643 5,105570298 5,080042446 5,054642234 6,380757 6,44456457 6,476787393 6,50917133 6,541717186 5,774957 15 #DIV/0! 120,85 #DIV/0! #DIV/0! 24,62 #DIV/0! #DIV/0! 11,42 #DIV/0! 11,518238 5,644938 5,58848862 5,560546177 5,532743446 5,505079729 5,927138 5,98640938 6,016341427 6,046423134 6,07665525 5,791238 #DIV/0! 3,49 #DIV/0! TOM2_NL A5704 NL UNILEVER 22,64 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 22,7157 22,3685 77 2 2 - 4 4 1 0 0 UNA_NL 0 0 0 42,372341 18,056041 17,87548059 17,78610319 17,69717267 17,60868681 26,086341 26,34720441 26,47894043 26,61133513 26,74439181 19,732341 44,422005 21,378905 21,16511595 21,05929037 20,95399392 20,84922395 23,803605 24,04164105 24,16184926 24,2826585 24,40407179 21,782005 44,868292 22,040092 21,81969108 21,71059262 21,60203966 21,49402946 23,368892 23,60258092 23,72059382 23,83919679 23,95839278 22,228292 10 2,777777778 15,22 73,53 #DIV/0! 5,14 #DIV/0! 1,388888889 3,22 52,33 45,375214 22,659514 22,43291886 22,32075427 22,20915049 22,09810474 23,006714 23,23678114 23,35296505 23,46972987 23,58707852 22,735214 6,944444444 1,62 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! 4167,38 #DIV/0! #