QUI! 05/03/2010 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 0,731635567 0,748516271 0,657377174 201 7 7 0 0 2 2 0,751565019 0,679939678 77 2 1 3 18 4 1 0,741588725 0,727674704 160 5 10 - 0 10 3 0,738944207 0,729612709 212 7 10 - 0 9 3 0 0 DUSLIT__ 0 0 0 1,432144438 0,683628167 0,676791885 0,673407926 0,670040886 0,666690682 0,774767264 0,782514937 0,786427512 0,790359649 0,794311448 0,700508871 1,449303977 0,6977 0,690761568 0,68730776 0,683871222 0,680451866 0,7694 0,777057942 0,780943232 0,784847948 0,788772188 0,71766841 1,474602328 0,733013603 0,725683467 0,72205505 0,718444774 0,71485255 0,746927623 0,754396899 0,758168884 0,761959728 0,765769527 0,74296676 11 #DIV/0! 5,90 #DIV/0! 2,777777778 5,16 69,85 #DIV/0! 2,09 #DIV/0! 1,474128964 0,735184757 0,727832909 0,724193745 0,720572776 0,716969912 0,744516255 0,751961418 0,755721225 0,759499831 0,76329733 0,742493397 #DIV/0! 1,76 #DIV/0! DUSLIT__ A0003 Franco Svizzero 0,683433096 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 0,683675779 0,683408719 112 4 10 - 0 7 3 0 0 FRSLIT__ 0 0 0 1,351271247 0,664250997 0,657608487 0,654320445 0,651048842 0,647793598 0,704901836 0,711950854 0,715510609 0,719088162 0,722683602 0,667838152 1,365655069 0,68146743 0,674652755 0,671279492 0,667923094 0,664583479 0,694984656 0,701934503 0,705444175 0,708971396 0,712516253 0,682221973 1,372314238 0,688355544 0,681471988 0,678064629 0,674674305 0,671300934 0,691475822 0,69839058 0,701882533 0,705391945 0,708918905 0,688881142 8 3,333333333 3,14 76,92 1,851851852 1,69 61,69 #DIV/0! 1,18 #DIV/0! 1,373846787 0,690171009 0,683269299 0,679852952 0,676453687 0,673071419 0,690438069 0,697342449 0,700829161 0,704333307 0,707854974 0,690413692 #DIV/0! 1,02 #DIV/0! FRSLIT__ A0004 Sterlina 1,104971879 1,192796304 1,055792942 51 1 1 2 24 4 1 1,180672788 1,099328451 55 2 10 0 0 7 3 1,166165462 1,09609037 212 7 10 - 0 9 3 1,105267705 1,103009962 248 9 7 - 0 2 2 0 0 STELIT__ 0 0 0 2,246885954 1,05408965 1,043548753 1,038331009 1,033139354 1,027973658 1,191093012 1,203003942 1,209018962 1,215064056 1,221139377 1,141914075 2,267931989 1,087259201 1,076386609 1,071004676 1,065649653 1,060321404 1,168603538 1,180289574 1,186191021 1,192121977 1,198082586 1,16296011 2,256042566 1,089877104 1,078978333 1,073583441 1,068215524 1,062874446 1,159952197 1,171551719 1,177409477 1,183296525 1,189213007 1,151070687 12 2,083333333 7,79 67,57 #DIV/0! 5,76 #DIV/0! #DIV/0! 4,98 #DIV/0! 2,219877196 1,114609491 1,103463396 1,097946079 1,092456349 1,086994067 1,116867234 1,128035906 1,133676086 1,139344466 1,145041189 1,114905317 #DIV/0! 1,08 #DIV/0! STELIT__ A0005 Yen 0,008274053 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 0,00829249 0,008252878 154 5 10 - 0 2 3 0 0 YENLIT__ 0 0 0 0,015931181 0,007576509 0,007500744 0,007463241 0,007425924 0,007388795 0,008782023 0,008869843 0,008914193 0,008958764 0,009003557 0,007657128 0,016101634 0,007654723 0,007578176 0,007540285 0,007502583 0,00746507 0,008790308 0,008878211 0,008922602 0,008967215 0,009012051 0,007827581 0,0164424 0,008100485 0,00801948 0,007979383 0,007939486 0,007899788 0,008517472 0,008602647 0,00864566 0,008688889 0,008732333 0,008168347 11 #DIV/0! 6,14 #DIV/0! 3,333333333 6,24 73,08 #DIV/0! 2,94 #DIV/0! 0,016629012 0,008336522 0,008253157 0,008211891 0,008170831 0,008129977 0,008376134 0,008459895 0,008502195 0,008544706 0,008587429 0,008354959 #DIV/0! 1,23 #DIV/0! YENLIT__ A0006 Corona Danese 0,134367056 0,134404138 0,134278794 104 3 1 4 15 4 1 0,134409096 0,134286076 203 7 10 0 0 8 3 0,134374545 0,134334778 77 2 2 - 18 4 1 0,13437315 0,134364577 110 4 10 - 0 7 3 0 0 KDLIT___ 0 0 0 0,270043492 0,135639354 0,13428296 0,133611546 0,132943488 0,132278771 0,135764698 0,137122345 0,137807957 0,138496997 0,139189482 0,135676436 0,270051693 0,135642597 0,134286171 0,13361474 0,132946666 0,132281933 0,135765617 0,137123273 0,137808889 0,138497934 0,139190424 0,135684636 0,270061174 0,135686629 0,134329763 0,133658114 0,132989823 0,132324874 0,135726396 0,13708366 0,137769078 0,138457924 0,139150213 0,135694118 10 3,333333333 1,04 76,92 #DIV/0! 1,04 #DIV/0! 1,388888889 1,01 52,33 0,270080205 0,135707055 0,134349984 0,133678234 0,133009843 0,132344794 0,135715628 0,137072784 0,137758148 0,138446939 0,139139174 0,135713149 #DIV/0! 1,00 #DIV/0! KDLIT___ A0007 Corona Norvegese 0,124215889 0,12591999 0,108487711 77 2 1 3 18 4 1 0,125400383 0,120300991 140 5 7 0 0 2 2 0,125067372 0,12319568 167 6 7 - 0 2 2 0,124408476 0,123797766 226 8 7 - 0 2 2 0 0 KNLIT___ 0 0 0 0,240277806 0,114357815 0,113214237 0,112648166 0,112084925 0,1115245 0,131790095 0,133107996 0,133773536 0,134442403 0,135114615 0,116061916 0,247844567 0,122444183 0,121219742 0,120613643 0,120010575 0,119410522 0,127543576 0,128819011 0,129463106 0,130110422 0,130760974 0,123628677 0,249560891 0,124493519 0,123248584 0,122632341 0,122019179 0,121409083 0,12636521 0,127628863 0,128267007 0,128908342 0,129552884 0,125345001 9 2,777777778 6,10 73,53 #DIV/0! 2,68 #DIV/0! #DIV/0! 1,73 #DIV/0! 0,249522828 0,125114352 0,123863208 0,123243892 0,122627673 0,122014534 0,125725062 0,126982313 0,127617224 0,12825531 0,128896587 0,125306939 #DIV/0! 1,21 #DIV/0! KNLIT___ A0008 Corona Svedese 0,102637804 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 104 3 3 - 15 4 1 0,102980111 0,102015835 172 6 5 - 2 3 1 0 0 KSLIT___ 0 0 0 0,197995697 0,094577734 0,093631957 0,093163797 0,092697978 0,092234488 0,108535498 0,109620853 0,110168957 0,110719802 0,111273401 0,095357894 0,20275411 0,098159606 0,09717801 0,09669212 0,09620866 0,095727616 0,107368343 0,108442026 0,108984236 0,109529157 0,110076803 0,100116307 0,205574223 0,102484107 0,101459265 0,100951969 0,100447209 0,099944973 0,104474945 0,105519694 0,106047293 0,106577529 0,107110417 0,10293642 6 2,083333333 5,75 67,57 3,333333333 4,61 73,08 1,111111111 1,79 47,37 0,206114612 0,103134501 0,102103156 0,10159264 0,101084677 0,100579253 0,104098778 0,105139765 0,105665464 0,106193791 0,10672476 0,103476809 5,555555556 1,42 57,63 KSLIT___ A0009 Dollaro Australiano 0,660109386 0,676289257 0,541930929 77 2 1 3 18 4 1 0,673937622 0,6172619 149 5 10 0 0 2 3 0,667735285 0,651957217 167 6 7 - 0 2 2 0,667798086 0,65793066 67 2 6 - 0 2 2 0 0 DAULIT__ 0 0 0 1,258480813 0,582191556 0,57636964 0,573487792 0,570620353 0,567767251 0,716549884 0,723715383 0,72733396 0,73097063 0,734625483 0,598371428 1,307376969 0,633439346 0,627104953 0,623969428 0,620849581 0,617745333 0,690115068 0,697016219 0,7005013 0,704003806 0,707523825 0,647267583 1,326467264 0,65873198 0,65214466 0,648883936 0,645639517 0,642411319 0,674510048 0,681255148 0,684661424 0,688084731 0,691525155 0,666357879 11 2,777777778 8,55 73,53 #DIV/0! 4,55 #DIV/0! #DIV/0! 2,18 #DIV/0! 1,330511548 0,662713462 0,656086328 0,652805896 0,649541867 0,646294157 0,672580888 0,679306697 0,68270323 0,686116747 0,68954733 0,670402163 #DIV/0! 1,89 #DIV/0! DAULIT__ A0010 Dollaro Canadese 0,710681362 0,719884417 0,600112949 77 2 1 3 18 4 1 0,724655807 0,652462621 105 3 1 4 15 5 1 0,71382488 0,69593032 133 4 5 - 9 6 1 0,713334194 0,708573236 77 2 2 - 4 4 1 0 0 DCALIT__ 0 0 0 1,360554748 0,640670331 0,634263627 0,631092309 0,627936848 0,624797163 0,760441798 0,768046216 0,771886447 0,77574588 0,779624609 0,649873386 1,39882586 0,674170052 0,667428352 0,66409121 0,660770754 0,6574669 0,746363238 0,75382687 0,757596005 0,761383985 0,765190905 0,688144498 1,420692496 0,706867616 0,69979894 0,696299945 0,692818445 0,689354353 0,724762176 0,732009798 0,735669847 0,739348196 0,743044937 0,710011134 6 2,777777778 7,00 73,53 3,333333333 5,02 73,08 1,111111111 1,98 47,37 1,428834491 0,715500296 0,708345293 0,704803567 0,701279549 0,697773151 0,720261254 0,727463867 0,731101186 0,734756692 0,738430476 0,718153129 6,944444444 1,35 59,44 DCALIT__ A0023 A.S. ROMA 0,789000505 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 0,795900051 0,769800049 50 1 6 - 0 4 2 0 0 ASR 0 0 0 1,847592369 0,587992369 0,582112445 0,579201883 0,576305873 0,573424344 1,138592323 1,149978247 1,155728138 1,161506779 1,167314312 1,058591864 1,619524408 0,731324351 0,724011108 0,720391052 0,716789097 0,713205151 0,879524361 0,888319604 0,892761202 0,897225008 0,901711133 0,830523903 1,593327406 0,755527353 0,747972079 0,744232219 0,740511058 0,736808503 0,842027358 0,850447632 0,85469987 0,858973369 0,863268236 0,804326902 13 #DIV/0! 44,31 #DIV/0! 2,083333333 11,47 64,19 #DIV/0! 6,72 #DIV/0! 1,577649405 0,781749355 0,773931861 0,770062202 0,766211891 0,762380831 0,807849356 0,81592785 0,820007489 0,824107526 0,828228064 0,788648901 #DIV/0! 2,39 #DIV/0! ASR A0024 A2A 1,325 1,505 1,0912 50 1 6 0 0 4 2 1,5078 1,2006 210 7 10 0 0 8 3 1,3404 1,2398 26 0 1 - 27 3 1 1,339 1,2635 78 2 2 - 4 4 1 0 0 AEM 0 0 0 2,627204 1,122204 1,11098196 1,10542705 1,099899915 1,094400415 1,536004 1,55136404 1,55912086 1,566916465 1,574751047 1,302204 2,702378 1,194578 1,18263222 1,176719059 1,170835464 1,164981286 1,501778 1,51679578 1,524379759 1,532001658 1,539661666 1,377378 2,616484 1,276084 1,26332316 1,257006544 1,250721511 1,244467904 1,376684 1,39045084 1,397403094 1,40439011 1,41141206 1,291484 13 #DIV/0! 15,92 #DIV/0! #DIV/0! 13,34 #DIV/0! 1,851851852 3,90 58,44 2,631425 1,292425 1,27950075 1,273103246 1,26673773 1,260404041 1,367925 1,38160425 1,388512271 1,395454833 1,402432107 1,306425 6,944444444 3,24 59,44 AEM A0137 AC.E.GA.S 3,9 5,0087 3,3042 41 1 10 0 0 7 3 4,2179 3,5935 52 1 1 2 24 4 1 3,9376 3,7369 192 7 2 - 18 3 1 3,9313 3,8159 121 4 4 - 2 2 1 0 0 AEG 0 0 0 8,182643 3,173943 3,14220357 3,126492552 3,110860089 3,095305789 4,878443 4,92722743 4,951863567 4,976622885 5,001505999 4,282643 7,846638 3,628738 3,59245062 3,574488367 3,556615925 3,538832845 4,253138 4,29566938 4,317147727 4,338733466 4,360427133 3,946638 7,754915 3,817315 3,77914185 3,760246141 3,74144491 3,722737685 4,018015 4,05819515 4,078486126 4,098878556 4,119372949 3,854915 12 #DIV/0! 25,09 #DIV/0! 2,083333333 9,05 64,19 1,388888889 3,03 52,33 7,803624 3,872324 3,83360076 3,814432756 3,795360592 3,776383789 3,987724 4,02760124 4,047739246 4,067977942 4,088317832 3,903624 5,208333333 2,25 57,05 AEG A0141 ACEA 7,44 9,7475 6,6713 41 1 10 0 0 7 3 8,0484 7,156 219 8 2 1 24 3 1 7,7126 7,1087 212 7 10 - 0 9 3 7,5148 7,1196 78 2 2 - 4 4 1 0 0 ACE 0 0 0 15,985396 6,237896 6,17551704 6,144639455 6,113916258 6,083346676 9,314096 9,40723696 9,454273145 9,501544511 9,549052233 8,545396 15,171748 7,123348 7,05211452 7,016853947 6,981769678 6,946860829 8,015748 8,09590548 8,136385007 8,177066932 8,217952267 7,731748 14,915071 7,202471 7,13044629 7,094794059 7,059320088 7,024023488 7,806371 7,88443471 7,923856884 7,963476168 8,003293549 7,475071 14 #DIV/0! 25,19 #DIV/0! 1,041666667 7,74 48,47 #DIV/0! 4,92 #DIV/0! 14,789848 7,275048 7,20229752 7,166286032 7,130454602 7,094802329 7,670248 7,74695048 7,785685232 7,824613659 7,863736727 7,349848 6,944444444 3,09 59,44 ACE A0142 ACOTEL GROUP 64,1 75,8526 54,6326 76 2 6 0 0 4 2 74,7268 57,3593 68 2 6 0 0 1 2 66,059 57,0963 52 1 1 - 24 4 1 64,6522 62,3932 176 6 10 - 0 8 3 0 0 ACO 0 0 0 130,372084 54,519484 53,97428916 53,70441771 53,43589563 53,16871615 75,739484 76,49687884 76,87936323 77,26376005 77,65007885 66,272084 131,444687 56,717887 56,15070813 55,86995459 55,59060482 55,31265179 74,085387 74,82624087 75,20037207 75,57637393 75,9542558 67,344687 125,461051 59,402051 58,80803049 58,51399034 58,22142039 57,93031328 68,364751 69,04839851 69,3936405 69,74060871 70,08931175 61,361051 11 #DIV/0! 18,16 #DIV/0! #DIV/0! 15,58 #DIV/0! 2,083333333 6,65 60,81 128,067418 63,415218 62,78106582 62,46716049 62,15482469 61,84405057 65,674218 66,33096018 66,66261498 66,99592806 67,3309077 63,967418 #DIV/0! 2,46 #DIV/0! ACO A0143 ACQUE POTABILI 1,66 2,7956 1,1939 49 1 6 0 0 1 2 2,0302 1,5167 230 8 10 0 0 8 3 1,8215 1,6025 41 1 10 - 0 7 3 1,7122 1,6315 85 3 8 - 0 2 3 0 0 CAT 0 0 0 3,785165 0,989565 0,97966935 0,974771003 0,969897148 0,965047662 2,591265 2,61717765 2,630263538 2,643414856 2,65663193 2,125165 3,488623 1,458423 1,44383877 1,436619576 1,429436478 1,422289296 1,971923 1,99164223 2,001600441 2,011608443 2,021666486 1,828623 3,40628 1,58478 1,5689322 1,561087539 1,553282101 1,545515691 1,80378 1,8218178 1,830926889 1,840081523 1,849281931 1,74628 15 #DIV/0! 56,10 #DIV/0! #DIV/0! 18,79 #DIV/0! #DIV/0! 8,66 #DIV/0! 3,352479 1,640279 1,62387621 1,615756829 1,607678045 1,599639655 1,720979 1,73818879 1,746879734 1,755614133 1,764392203 1,692479 #DIV/0! 3,67 #DIV/0! CAT A0144 ACSM 0,867500056 1,4621 0,807900517 39 1 10 0 0 7 3 1,1397 0,779100499 257 9 7 0 0 2 2 0,925500592 0,835800535 256 9 7 - 0 2 2 0,868100556 0,84420054 54 1 1 - 5 5 1 0 0 ACS 0 0 0 2,102125384 0,640025384 0,63362513 0,630457004 0,627304719 0,624168196 1,294224867 1,307167115 1,313702951 1,320271466 1,326872823 1,234625328 1,866821371 0,727121371 0,719850158 0,716250907 0,712669652 0,709106304 1,087720873 1,098598081 1,104091072 1,109611527 1,115159585 0,999321316 1,761296792 0,8357962 0,827438238 0,823301047 0,819184542 0,815088619 0,925496258 0,93475122 0,939424976 0,944122101 0,948842712 0,893796737 15 #DIV/0! 49,19 #DIV/0! #DIV/0! 25,39 #DIV/0! #DIV/0! 6,69 #DIV/0! 1,728466771 0,860366216 0,851762554 0,847503741 0,843266222 0,839049891 0,884266231 0,893108893 0,897574438 0,90206231 0,906572622 0,860966716 10,41666667 1,93 62,04 ACS A0145 ACTELIOS 3,5325 4,4909 3,2532 51 1 1 2 24 4 1 4,105 3,2852 238 8 10 0 0 8 3 3,6392 3,3108 53 1 1 - 24 5 1 3,5608 3,434 81 2 2 - 4 5 1 0 0 ACT 0 0 0 7,555322 3,064422 3,03377778 3,018608891 3,003515847 2,988498267 4,302122 4,34514322 4,366868936 4,388703281 4,410646797 4,022822 7,318209 3,213209 3,18107691 3,165171525 3,149345668 3,133598939 4,033009 4,07333909 4,093705785 4,114174314 4,134745186 3,785709 7,023275 3,384075 3,35023425 3,333483079 3,316815663 3,300231585 3,712475 3,74959975 3,768347749 3,787189487 3,806125435 3,490775 10 2,083333333 21,79 67,57 #DIV/0! 14,17 #DIV/0! 2,083333333 5,09 60,81 7,053291 3,492491 3,45756609 3,44027826 3,423076868 3,405961484 3,619291 3,65548391 3,67376133 3,692130136 3,710590787 3,520791 6,944444444 2,46 59,44 ACT A0156 AEDES 0,250000016 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 0,258000017 0,234500015 86 3 8 - 0 2 3 0 0 AE 0 0 0 0,800248051 0,051348003 0,050834523 0,050580351 0,050327449 0,050075812 0,604748039 0,610795519 0,613849497 0,616918744 0,620003338 0,550248035 0,47007203 0,208972013 0,206882293 0,205847882 0,204818642 0,203794549 0,279572018 0,282367738 0,283779577 0,285198475 0,286624467 0,220072014 0,485884031 0,225284014 0,223031174 0,221916018 0,220806438 0,219702406 0,271284017 0,273996858 0,275366842 0,276743676 0,278127394 0,235884015 9 #DIV/0! 141,90 #DIV/0! 1,851851852 11,83 61,69 1,388888889 8,51 52,33 0,497475032 0,239475015 0,237080265 0,235894864 0,23471539 0,233541813 0,262975017 0,265604767 0,266932791 0,268267455 0,269608792 0,247475016 #DIV/0! 5,19 #DIV/0! AE A0160 AEROPORTO FIRENZE 13,7 16,0354 13,1229 240 8 10 0 0 9 3 14,6862 13,367 239 8 10 0 0 8 3 14,0013 13,2061 212 7 10 - 0 9 3 14,0125 13,4836 189 6 10 - 0 10 3 0 0 AFI 0 0 0 28,715061 12,679661 12,55286439 12,49010007 12,42764957 12,36551132 15,592161 15,74808261 15,82682302 15,90595714 15,98548692 15,015061 27,974644 13,288444 13,15555956 13,08978176 13,02433285 12,95921119 14,607644 14,75372044 14,82748904 14,90162649 14,97613462 14,274644 27,407958 13,406658 13,27259142 13,20622846 13,14019732 13,07449633 14,201858 14,34387658 14,41559596 14,48767394 14,56011231 13,707958 18 #DIV/0! 13,81 #DIV/0! #DIV/0! 6,63 #DIV/0! #DIV/0! 3,66 #DIV/0! 27,601387 13,588887 13,45299813 13,38573314 13,31880447 13,25221045 14,117787 14,25896487 14,33025969 14,40191099 14,47392055 13,901387 #DIV/0! 3,05 #DIV/0! AFI A0183 ALERION 0,573000367 0,683200044 0,456400029 77 2 1 3 18 4 1 0,686300044 0,479400031 203 7 10 0 0 8 3 0,597200038 0,561900036 213 7 10 - 0 9 3 0,585100037 0,566100036 212 7 10 - 0 9 3 0 0 FC 0 0 0 1,147442295 0,464242251 0,459599828 0,457301829 0,45501532 0,452740243 0,691042265 0,697952688 0,701442451 0,704949664 0,708474412 0,574441928 1,164929296 0,478629252 0,473842959 0,471473744 0,469116376 0,466770794 0,685529265 0,692384558 0,69584648 0,699325713 0,702822341 0,591928929 1,160507295 0,563307257 0,557674185 0,554885814 0,552111385 0,549350828 0,598607259 0,604593332 0,607616299 0,61065438 0,613707652 0,587506929 12 2,777777778 20,60 73,53 #DIV/0! 19,64 #DIV/0! #DIV/0! 4,47 #DIV/0! 1,155214295 0,570114258 0,564413115 0,561591049 0,558783094 0,555989179 0,589114259 0,595005401 0,597980428 0,600970331 0,603975182 0,582213928 #DIV/0! 2,81 #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 3,7425 4,0532 2,0027 77 2 1 3 18 4 1 3,9622 2,707 104 3 1 4 15 4 1 3,8796 3,4015 130 4 6 - 0 2 2 3,8177 3,6837 186 6 10 - 0 9 3 0 0 AMP 0 0 0 6,564928 2,511728 2,48661072 2,474177666 2,461806778 2,449497744 4,562228 4,60785028 4,630889531 4,654043979 4,677314199 2,822428 6,975839 3,013639 2,98350261 2,968585097 2,953742171 2,938973461 4,268839 4,31152739 4,333085027 4,354750452 4,376524204 3,233339 7,385812 3,506212 3,47114988 3,453794131 3,43652516 3,419342534 3,984312 4,02415512 4,044275896 4,064497275 4,084819761 3,643312 7 2,777777778 21,90 73,53 3,333333333 14,06 73,08 #DIV/0! 6,46 #DIV/0! 7,533413 3,715713 3,67855587 3,660163091 3,641862275 3,623652964 3,849713 3,88821013 3,907651181 3,927189437 3,946825384 3,790913 #DIV/0! 2,86 #DIV/0! AMP A0430 ANSALDO STS 14,76 15,1073 12,5211 132 4 3 4 9 5 1 15,0004 12,8847 78 2 1 3 18 4 1 15,0287 13,605 106 3 3 - 15 5 1 15,0417 14,2278 93 3 8 - 0 2 3 0 0 STS 0 0 0 28,400228 13,292928 13,15999872 13,09419873 13,02872773 12,96358409 15,879128 16,03791928 16,11810888 16,19869942 16,27969292 13,640228 28,572217 13,571817 13,43609883 13,36891834 13,30207374 13,23556338 15,687517 15,84439217 15,92361413 16,0032322 16,08324836 13,812217 29,073779 14,045079 13,90462821 13,83510507 13,76592954 13,6970999 15,468779 15,62346679 15,70158412 15,78009204 15,8589925 14,313779 6 1,851851852 7,58 64,94 2,777777778 6,28 69,85 1,111111111 4,80 47,37 29,499765 14,458065 14,31348435 14,24191693 14,17070734 14,09985381 15,271965 15,42468465 15,50180807 15,57931711 15,6572137 14,739765 #DIV/0! 3,47 #DIV/0! STS A0432 ANTICHI PELLETIERI 0,62100004 1,1801 0,53090034 23 0 6 0 0 2 2 0,820200052 0,539500345 40 1 10 0 0 7 3 0,78060005 0,555800356 66 2 6 - 0 2 2 0,673700043 0,611200391 267 9 10 - 0 10 3 0 0 AP 0 0 0 1,562440254 0,382340254 0,378516852 0,376624267 0,374741146 0,37286744 1,031539915 1,041855314 1,04706459 1,052299913 1,057561413 0,941440215 1,327069293 0,506869241 0,501800548 0,499291545 0,496795088 0,494311112 0,787568948 0,795444637 0,799421861 0,80341897 0,807436065 0,706069253 1,311458298 0,530858248 0,525549666 0,522921918 0,520307308 0,517705772 0,755657943 0,763214522 0,767030595 0,770865748 0,774720076 0,690458259 14 #DIV/0! 66,11 #DIV/0! #DIV/0! 26,82 #DIV/0! #DIV/0! 21,68 #DIV/0! 1,276953318 0,603253274 0,597220742 0,594234638 0,591263465 0,588307148 0,665752926 0,672410456 0,675772508 0,679151371 0,682547127 0,655953278 #DIV/0! 7,21 #DIV/0! AP A0442 APULIA PRONTOPRESTITO 0,430000028 0,575800037 0,362600232 50 1 6 0 0 4 2 0,47470003 0,355200227 244 9 3 1 27 3 1 0,436300028 0,376900241 54 1 1 - 24 5 1 0,437200028 0,380400243 78 2 2 - 4 4 1 0 0 APP 0 0 0 0,916828199 0,341028162 0,33761788 0,335929791 0,334250142 0,332578891 0,554227967 0,559770246 0,562569097 0,565381943 0,568208853 0,486828171 0,844133191 0,369433161 0,365738829 0,363910135 0,362090584 0,360280131 0,488932964 0,493822293 0,496291405 0,498772862 0,501266726 0,414133164 0,832944199 0,396644171 0,392677729 0,39071434 0,388760769 0,386816965 0,456043958 0,460604397 0,462907419 0,465221956 0,467548066 0,402944171 9 #DIV/0! 28,89 #DIV/0! 0,617283951 13,71 36,26 2,083333333 6,06 60,81 0,8358922 0,398692172 0,394705251 0,392731724 0,390768066 0,388814225 0,455491957 0,460046876 0,462347111 0,464658846 0,466982141 0,405892173 6,944444444 5,93 59,44 APP A0487 ARENA 0,031800002 0,091100006 0,018800001 41 1 10 0 0 7 3 0,038500002 0,024400002 256 9 7 0 0 2 2 0,033400002 0,025300002 27 0 1 - 27 3 1 0,033200002 0,026700002 81 2 2 - 4 5 1 0 0 RON 0 0 0 0,094939006 0,003839 0,00380061 0,003781607 0,003762699 0,003743886 0,076139005 0,076900395 0,077284897 0,077671321 0,078059678 0,063139004 0,063449004 0,024949002 0,024699512 0,024576014 0,024453134 0,024330868 0,039049002 0,039439493 0,03963669 0,039834873 0,040034048 0,031649002 0,060635004 0,027235002 0,026962652 0,026827838 0,026693699 0,026560231 0,035335002 0,035688352 0,035866794 0,036046128 0,036226359 0,028835002 14 #DIV/0! 139,43 #DIV/0! #DIV/0! 22,80 #DIV/0! 1,851851852 11,12 58,44 0,061439004 0,028239002 0,027956612 0,027816829 0,027677745 0,027539356 0,034739002 0,035086392 0,035261824 0,035438133 0,035615324 0,029639002 6,944444444 9,24 59,44 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 0,63160004 77 2 2 - 4 4 1 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 1,300068083 0,638768041 0,63238036 0,629218459 0,626072366 0,622942005 0,668468043 0,675152723 0,678528487 0,681921129 0,685330735 0,652568042 6,944444444 3,24 59,44 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 28 1 10 - 0 7 3 0 0 ART 0 0 0 9,002455 3,432455 3,39813045 3,381139798 3,364234099 3,347412928 5,168855 5,22054355 5,246646268 5,272879499 5,299243897 4,969555 8,710134 3,452034 3,41751366 3,400426092 3,383423961 3,366506841 5,000934 5,05094334 5,076198057 5,101579047 5,127086942 4,677234 8,409974 3,768174 3,73049226 3,711839799 3,6932806 3,674814197 4,532474 4,57779874 4,600687734 4,623691172 4,646809628 4,377074 17 #DIV/0! 28,17 #DIV/0! #DIV/0! 24,00 #DIV/0! #DIV/0! 12,39 #DIV/0! 8,106129 4,073229 4,03249671 4,012334226 3,992272555 3,972311193 4,073229 4,11396129 4,134531096 4,155203752 4,175979771 4,073229 #DIV/0! 1,00 #DIV/0! ART A0499 ASTALDI 5,135 7,068 4,2179 67 2 6 0 0 2 2 6,5369 4,4462 212 7 10 0 0 9 3 5,3623 4,8219 52 1 1 - 24 4 1 5,1538 5,0035 81 2 2 - 4 5 1 0 0 AST 0 0 0 11,002003 3,934003 3,89466297 3,875189655 3,855813707 3,836534638 6,784103 6,85194403 6,88620375 6,920634769 6,955237943 5,867003 10,799127 4,262227 4,21960473 4,198506706 4,177514173 4,156626602 6,352927 6,41645627 6,448538551 6,480781244 6,51318515 5,664127 10,263864 4,901564 4,85254836 4,828285618 4,80414419 4,780123469 5,441964 5,49638364 5,523865558 5,551484886 5,57924231 5,128864 13 #DIV/0! 32,11 #DIV/0! #DIV/0! 23,72 #DIV/0! 2,083333333 5,98 60,81 10,245841 5,092041 5,04112059 5,015914987 4,990835412 4,965881235 5,242341 5,29476441 5,321238232 5,347844423 5,374583645 5,110841 6,944444444 2,09 59,44 AST A0526 ATLANTIA 18,25 19,6119 13,4087 77 2 1 3 18 4 1 19,2169 16,1816 172 6 5 4 9 3 1 18,4084 16,5369 217 8 2 - 18 3 1 18,3483 17,3744 122 4 4 - 2 2 1 0 0 AUP 0 0 0 34,351302 14,739402 14,59200798 14,51904794 14,4464527 14,37422044 20,942602 21,15202802 21,25778816 21,3640771 21,47089749 16,101302 35,944495 16,727595 16,56031905 16,47751745 16,39512987 16,31315422 19,762895 19,96052395 20,06032657 20,1606282 20,26143134 17,694495 35,640851 17,232451 17,06012649 16,97482586 16,88995173 16,80550197 19,103951 19,29499051 19,39146546 19,48842279 19,5858649 17,390851 6 2,777777778 14,75 73,53 1,111111111 8,29 50,00 1,388888889 4,68 52,33 36,161709 17,813409 17,63527491 17,54709854 17,45936304 17,37206623 18,787309 18,97518209 19,070058 19,16540829 19,26123533 17,911709 5,208333333 2,94 57,05 AUP A0549 AUTO TO-MI 9,585 11,8747 6,179 75 2 6 0 0 2 2 11,6446 8,4281 185 6 10 0 0 1 3 9,8543 8,6457 27 0 1 - 27 3 1 9,6471 9,2352 78 2 2 - 4 4 1 0 0 AT 0 0 0 18,517929 6,643229 6,57679671 6,543912726 6,511193163 6,478637197 12,338929 12,46231829 12,52462988 12,58725303 12,6501893 8,932929 19,870659 8,226059 8,14379841 8,103079418 8,062564021 8,022251201 11,442559 11,55698459 11,61476951 11,67284336 11,73120758 10,285659 18,81695 8,96265 8,8730235 8,828658383 8,784515091 8,740592515 10,17125 10,2729625 10,32432731 10,37594895 10,42782869 9,23195 13 #DIV/0! 28,73 #DIV/0! #DIV/0! 19,38 #DIV/0! 1,851851852 6,12 58,44 19,073091 9,425991 9,33173109 9,285072435 9,238647072 9,192453837 9,837891 9,93626991 9,98595126 10,03588102 10,08606042 9,488091 6,944444444 2,64 59,44 AT A0551 AUTOGRILL 9,16 9,6966 4,8966 77 2 1 3 18 4 1 9,5869 8,2026 167 6 7 0 0 2 2 9,588 8,6849 77 2 2 - 18 4 1 9,4748 8,8583 71 2 1 - 4 5 1 0 0 AG 0 0 0 15,914644 6,218044 6,15586356 6,125084242 6,094458821 6,063986527 11,018044 11,12822444 11,18386556 11,23978489 11,29598381 6,754644 18,056165 8,469265 8,38457235 8,342649488 8,300936241 8,25943156 9,853565 9,95210065 10,00186115 10,05187046 10,10212981 8,896165 18,380043 8,792043 8,70412257 8,660601957 8,617298947 8,574212453 9,695143 9,79209443 9,841054902 9,890260177 9,939711478 9,220043 8 2,777777778 20,28 73,53 #DIV/0! 7,57 #DIV/0! 1,388888889 5,84 52,33 18,420377 8,945577 8,85612123 8,811840624 8,767781421 8,723942514 9,562077 9,65769777 9,705986259 9,75451619 9,803288771 9,260377 13,88888889 4,39 63,43 AG A0553 AUTOSRADE MERID 18,7 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 113 4 9 - 0 2 3 19,0046 18,2994 189 6 10 - 0 10 3 0 0 AUTM 0 0 0 33,793058 14,294058 14,15111742 14,08036183 14,00996002 13,93991022 21,554658 21,77020458 21,8790556 21,98845088 22,09839314 15,093058 35,934512 16,086312 15,92544888 15,84582164 15,76659253 15,68775956 20,849112 21,05760312 21,16289114 21,26870559 21,37504912 17,234512 36,907687 17,255687 17,08313013 16,99771448 16,91272591 16,82816228 20,173587 20,37532287 20,47719948 20,57958548 20,68248341 18,207687 8 2,777777778 15,27 73,53 1,851851852 11,49 61,69 #DIV/0! 7,88 #DIV/0! 37,52268 18,51808 18,3328992 18,2412347 18,15002853 18,05927839 19,22328 19,4155128 19,51259036 19,61015332 19,70820408 18,82268 #DIV/0! 2,80 #DIV/0! AUTM A0675 AZIMUT 8,915 10,3341 5,5865 76 2 6 0 0 4 2 10,1955 7,3084 184 6 10 0 0 2 3 9,0889 7,8994 52 1 1 - 24 4 1 8,986 8,5835 104 3 3 - 3 4 1 0 0 AZM 0 0 0 16,639852 6,305752 6,24269448 6,211481008 6,180423603 6,149521485 11,053352 11,16388552 11,21970495 11,27580347 11,33218249 7,724852 17,700663 7,505163 7,43011137 7,392960813 7,355996009 7,319216029 10,392263 10,49618563 10,54866656 10,60140989 10,65441694 8,785663 17,355211 8,266311 8,18364789 8,142729651 8,102016002 8,061505922 9,455811 9,55036911 9,598120956 9,64611156 9,694342118 8,440211 13 #DIV/0! 23,99 #DIV/0! #DIV/0! 16,57 #DIV/0! 2,083333333 6,07 60,81 17,744615 8,758615 8,67102885 8,627673706 8,584535337 8,541612661 9,161115 9,25272615 9,298989781 9,34548473 9,392212153 8,829615 5,555555556 2,76 57,63 AZM A0700 B POP SONDRIO 7,53 7,7352 5,5591 78 2 1 3 18 4 1 7,7858 6,4359 80 2 1 3 18 5 1 7,6188 6,4384 54 1 1 - 24 5 1 7,6024 7,0524 131 4 5 - 2 5 1 0 0 PSON 0 0 0 13,952281 6,217081 6,15491019 6,124135639 6,093514961 6,063047386 8,393181 8,47711281 8,519498374 8,562095866 8,604906345 6,422281 14,573639 6,787839 6,71996061 6,686360807 6,652929003 6,619664358 8,137739 8,21911639 8,260211972 8,301513032 8,343020597 7,043639 14,463424 6,844624 6,77617776 6,742296871 6,708585387 6,67504246 8,025024 8,10527424 8,145800611 8,186529614 8,227462262 6,933424 6 2,777777778 11,46 73,53 2,777777778 8,07 69,85 2,083333333 6,57 60,81 14,863816 7,261416 7,18880184 7,152857831 7,117093542 7,081508074 7,811416 7,88953016 7,928977811 7,9686227 8,008465813 7,333816 5,555555556 3,74 57,63 PSON A0725 BASICNET 2,1575 2,3004 1,3602 77 2 1 3 18 4 1 2,2898 1,8182 104 3 1 4 15 4 1 2,2914 1,9263 176 6 10 - 0 8 3 2,3367 1,914 93 3 8 - 0 2 3 0 0 BAN 0 0 0 3,898127 1,597727 1,58174973 1,573840981 1,565971776 1,558141918 2,537927 2,56330627 2,576122801 2,589003415 2,601948432 1,740627 4,197885 1,908085 1,88900415 1,879559129 1,870161334 1,860810527 2,379685 2,40348185 2,415499259 2,427576756 2,439714639 2,040385 4,271384 1,979984 1,96018416 1,950383239 1,940631323 1,930928166 2,345084 2,36853484 2,380377514 2,392279402 2,404240799 2,113884 8 2,777777778 17,63 73,53 3,333333333 10,30 73,08 #DIV/0! 8,69 #DIV/0! 4,293494 1,956794 1,93722606 1,92753993 1,91790223 1,908312719 2,379494 2,40328894 2,415305385 2,427381912 2,439518821 2,135994 #DIV/0! 10,29 #DIV/0! BAN A0726 BASTOGI 2,06 2,5567 1,8644 40 1 10 0 0 7 3 2,3832 1,9896 230 8 10 0 0 8 3 2,3479 1,9806 239 8 10 - 0 8 3 2,1 2,0275 50 1 6 - 0 4 2 0 0 B 0 0 0 4,342337 1,785637 1,76778063 1,758941727 1,750147018 1,741396283 2,477937 2,50271637 2,515229952 2,527806102 2,540445132 2,282337 4,309976 1,926776 1,90750824 1,897970699 1,888480845 1,879038441 2,320376 2,34357976 2,355297659 2,367074147 2,378909518 2,249976 4,280295 1,932395 1,91307105 1,903505695 1,893988166 1,884518225 2,299695 2,32269195 2,33430541 2,345976937 2,357706821 2,220295 18 #DIV/0! 20,29 #DIV/0! #DIV/0! 12,64 #DIV/0! #DIV/0! 11,64 #DIV/0! 4,145625 2,045625 2,02516875 2,015042906 2,004967692 1,994942853 2,118125 2,13930625 2,150002781 2,160752795 2,171556559 2,085625 #DIV/0! 2,82 #DIV/0! B A0729 BAYER 51,95 59,8776 34,4015 49 1 6 0 0 1 2 57,0623 45,9497 183 6 10 0 0 2 3 52,7682 47,5016 54 1 1 - 24 5 1 52,5574 51,4692 104 3 3 - 3 4 1 0 0 BAY 0 0 0 97,973497 38,095897 37,71493803 37,52636334 37,33873152 37,15203787 63,571997 64,20771697 64,52875555 64,85139933 65,17565633 46,023497 103,82454 46,76224 46,2946176 46,06314451 45,83282879 45,60366465 57,87484 58,4535884 58,74585634 59,03958562 59,33478355 51,87454 101,987266 49,219066 48,72687534 48,48324096 48,24082476 47,99962063 54,485666 55,03052266 55,30567527 55,58220365 55,86011467 50,037266 13 #DIV/0! 22,37 #DIV/0! #DIV/0! 11,40 #DIV/0! 2,083333333 4,88 60,81 104,504322 51,946922 51,42745278 51,17031552 50,91446394 50,65989162 53,035122 53,56547322 53,83330059 54,10246709 54,37297942 52,554322 5,555555556 2,09 57,63 BAY A0731 BB BIO TECH 50,89 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 51,7221 49,6902 77 2 2 - 4 4 1 0 0 BB 0 0 0 97,845393 45,391493 44,93757807 44,71289018 44,48932573 44,2668791 55,151393 55,70290693 55,98142146 56,26132857 56,54263521 46,955393 101,955642 49,495142 49,00019058 48,75518963 48,51141368 48,26885661 53,133542 53,66487742 53,93320181 54,20286782 54,47388216 51,065642 101,213349 49,518949 49,02375951 48,77864071 48,53474751 48,29207377 52,733049 53,26037949 53,52668139 53,79431479 54,06328637 50,323349 8 2,777777778 8,37 73,53 #DIV/0! 4,41 #DIV/0! 2,083333333 3,62 60,81 102,042541 50,320441 49,81723659 49,56815041 49,32030966 49,07370811 52,352341 52,87586441 53,14024373 53,40594495 53,67297468 51,152541 6,944444444 2,87 59,44 BB A0733 BCA CARIGE 1,924 2,2521 1,7845 41 1 10 0 0 7 3 1,9391 1,7746 26 0 1 1 27 3 1 1,9437 1,8179 80 2 2 - 18 5 1 1,9258 1,8603 133 4 5 - 2 6 1 0 0 CRG 0 0 0 3,993602 1,741502 1,72408698 1,715466545 1,706889212 1,698354766 2,209102 2,23119302 2,242348985 2,25356073 2,264828534 2,069602 3,777259 1,838159 1,81977741 1,810678523 1,80162513 1,792617005 2,002659 2,02268559 2,032799018 2,042963013 2,053177828 1,853259 3,809352 1,865652 1,84699548 1,837760503 1,8285717 1,819428842 1,991452 2,01136652 2,021423353 2,031530469 2,041688122 1,885352 12 #DIV/0! 14,82 #DIV/0! 1,851851852 4,09 61,69 1,388888889 3,51 52,33 3,825767 1,899967 1,88096733 1,871562493 1,862204681 1,852893657 1,965467 1,98512167 1,995047278 2,005022515 2,015047627 1,901767 5,555555556 2,16 57,63 CRG A0735 BCA CARIGE R 2,92 3,424 2,4441 68 2 6 0 0 1 2 3,0364 2,761 227 8 7 0 0 2 2 2,9559 2,7638 217 8 2 - 18 3 1 2,9508 2,7828 104 3 3 - 3 4 1 0 0 CRGR 0 0 0 5,888027 2,464027 2,43938673 2,427189796 2,415053847 2,402978578 3,443927 3,47836627 3,495758101 3,513236892 3,530803076 2,968027 5,840658 2,804258 2,77621542 2,762334343 2,748522671 2,734780058 3,079658 3,11045458 3,126006853 3,141636887 3,157345072 2,920658 5,788599 2,832699 2,80437201 2,79035015 2,776398399 2,762516407 3,024799 3,05504699 3,070322225 3,085673836 3,101102205 2,868599 11 #DIV/0! 17,94 #DIV/0! #DIV/0! 5,47 #DIV/0! 1,388888889 3,59 52,33 5,797912 2,847112 2,81864088 2,804547676 2,790524937 2,776572313 3,015112 3,04526312 3,060489436 3,075791883 3,091170842 2,877912 5,555555556 3,26 57,63 CRGR A0741 BCA FINNAT 0,56250036 0,804000515 0,498100319 50 1 6 0 0 4 2 0,637600408 0,528600338 239 8 10 0 0 8 3 0,591300378 0,548900351 239 8 10 - 0 8 3 0,571000365 0,549300352 217 8 2 - 4 3 1 0 0 TA 0 0 0 1,2492828 0,445282285 0,440829462 0,438625315 0,436432188 0,434250027 0,751182481 0,758694306 0,762487777 0,766300216 0,770131717 0,68678244 1,158229741 0,520629333 0,51542304 0,512845925 0,510281695 0,507730287 0,629629403 0,635925697 0,639105325 0,642300852 0,645512356 0,595729381 1,14080973 0,549509352 0,544014258 0,541294187 0,538587716 0,535894777 0,591909379 0,597828473 0,600817615 0,603821703 0,606840812 0,57830937 15 #DIV/0! 33,54 #DIV/0! #DIV/0! 11,93 #DIV/0! #DIV/0! 5,23 #DIV/0! 1,127476722 0,556476356 0,550911593 0,548157035 0,545416249 0,542689168 0,57817637 0,583958134 0,586877924 0,589812314 0,592761376 0,564976362 6,944444444 2,79 59,44 TA A0743 BCA IFIS 6,85 8,7023 6,2643 76 2 6 0 0 4 2 7,5975 6,3421 230 8 10 0 0 8 3 7,2605 6,5733 76 2 6 - 0 4 2 7,1984 6,6066 83 3 10 - 0 7 3 0 0 IFSPR 0 0 0 14,617122 5,914822 5,85567378 5,826395411 5,797263434 5,768277117 8,352822 8,43635022 8,478531971 8,520924631 8,563529254 7,767122 13,929032 6,331532 6,26821668 6,236875597 6,205691219 6,174662763 7,586932 7,66280132 7,701115327 7,739620903 7,778319008 7,079032 13,858146 6,597646 6,53166954 6,499011192 6,466516136 6,434183556 7,284846 7,35769446 7,394482932 7,431455347 7,468612624 7,008146 14 #DIV/0! 21,94 #DIV/0! #DIV/0! 10,76 #DIV/0! #DIV/0! 6,35 #DIV/0! 13,83885 6,64045 6,5740455 6,541175273 6,508469396 6,475927049 7,23225 7,3045725 7,341095363 7,377800839 7,414689844 6,98885 #DIV/0! 5,58 #DIV/0! IFSPR A0745 BCA INTERMOBILIARE 4,19 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 4,4128 4,0196 185 6 10 - 0 1 3 0 0 INTE 0 0 0 7,893538 3,211238 3,17912562 3,163229992 3,147413842 3,131676773 4,984438 5,03428238 5,059453792 5,084751061 5,110174816 3,703538 7,754044 3,163844 3,13220556 3,116544532 3,10096181 3,085457 4,961044 5,01065444 5,035707712 5,060886251 5,086190682 3,564044 7,94888 3,46218 3,4275582 3,410420409 3,393368307 3,376401465 4,76158 4,8091958 4,833241779 4,857407988 4,881695028 3,75888 6 2,083333333 18,96 67,57 2,083333333 18,40 64,19 1,111111111 13,64 47,37 8,457008 4,044208 4,00376592 3,98374709 3,963828355 3,944009213 4,437408 4,48178208 4,50419099 4,526711945 4,549345505 4,267008 #DIV/0! 5,90 #DIV/0! INTE A0763 BCA ITALEASE 0,794000508 1,8289 0,575200368 23 0 6 0 0 2 2 0,800200051 0,754100048 239 8 10 0 0 8 3 0,799200511 0,758100485 217 8 2 - 18 3 1 0,798600511 0,75030048 54 1 1 - 5 5 1 0 0 BIL 0 0 0 2,142727587 0,313827587 0,310689311 0,309135865 0,307590185 0,306052234 1,567527219 1,583202491 1,591118504 1,599074096 1,607069467 1,348727079 1,573361407 0,773161356 0,765429742 0,761602594 0,757794581 0,754005608 0,819261359 0,827453972 0,831591242 0,835749199 0,839927945 0,779360899 1,575372008 0,776171497 0,768409782 0,764567733 0,760744894 0,75694117 0,817271523 0,825444238 0,829571459 0,833719317 0,837887913 0,7813715 13 #DIV/0! 97,42 #DIV/0! #DIV/0! 3,18 #DIV/0! 1,388888889 2,93 52,33 1,569744005 0,771143494 0,763432059 0,759614898 0,755816824 0,75203774 0,819443524 0,82763796 0,831776149 0,83593503 0,840114705 0,775743496 10,41666667 3,20 62,04 BIL A0765 BCA POP EMILIA 10,38 11,6906 7,7868 76 2 6 0 0 4 2 11,7183 8,8489 209 7 7 0 0 2 2 10,4817 9,2031 244 9 1 - 27 3 1 10,4605 9,6903 104 3 3 - 3 4 1 0 0 PEMI 0 0 0 20,004458 8,313858 8,23071942 8,189565823 8,148617994 8,107874904 12,217658 12,33983458 12,40153375 12,46354142 12,52585913 9,624458 20,734624 9,016324 8,92616076 8,881529956 8,837122306 8,792936695 11,885724 12,00458124 12,06460415 12,12492717 12,1855518 10,354624 20,143416 9,661716 9,56509884 9,517273346 9,469686979 9,422338544 10,940316 11,04971916 11,10496776 11,16049259 11,21629506 9,763416 11 #DIV/0! 17,70 #DIV/0! #DIV/0! 14,51 #DIV/0! 1,851851852 5,40 58,44 20,455636 9,995136 9,89518464 9,845708717 9,796480173 9,747497772 10,765336 10,87298936 10,92735431 10,98199108 11,03690103 10,075636 5,555555556 3,71 57,63 PEMI A0766 BCA POP ETRURIA E LAZ 4,095 5,4557 3,5529 50 1 6 0 0 4 2 4,2618 3,6735 246 9 3 1 27 3 1 4,1237 3,6777 53 1 1 - 24 5 1 4,1479 3,8475 105 3 3 - 3 5 1 0 0 PEL 0 0 0 8,779412 3,323712 3,29047488 3,274022506 3,257652393 3,241364131 5,226512 5,27877712 5,305171006 5,331696861 5,358355345 4,684412 8,060301 3,798501 3,76051599 3,74171341 3,723004843 3,704389819 4,386801 4,43066901 4,452822355 4,475086467 4,497461899 3,965301 7,970588 3,846888 3,80841912 3,789377024 3,770430139 3,751577989 4,292888 4,33581688 4,357495964 4,379283444 4,401179861 3,875588 9 #DIV/0! 27,63 #DIV/0! 0,617283951 7,13 36,26 2,083333333 4,83 60,81 8,100568 3,952668 3,91314132 3,893575613 3,874107735 3,854737197 4,253068 4,29559868 4,317076673 4,338662057 4,360355367 4,005568 5,555555556 3,86 57,63 PEL A0768 BCA POP MILANO 4,675 5,9958 3,452 50 1 6 0 0 4 2 5,8433 4,021 228 8 7 0 0 2 2 4,7236 4,2357 27 0 1 - 27 3 1 4,7671 4,2879 104 3 3 - 3 4 1 0 0 PMI 0 0 0 9,462276 3,466476 3,43181124 3,414652184 3,397578923 3,380591028 6,010276 6,07037876 6,100730654 6,131234307 6,161890479 4,787276 9,741331 3,898031 3,85905069 3,839755437 3,820556659 3,801453876 5,720331 5,77753431 5,806421982 5,835454091 5,864631362 5,066331 9,134981 4,411381 4,36726719 4,345430854 4,3237037 4,302085181 4,899281 4,94827381 4,973015179 4,997880255 5,022869656 4,459981 11 #DIV/0! 28,56 #DIV/0! #DIV/0! 22,36 #DIV/0! 1,851851852 4,80 58,44 9,1991 4,432 4,38768 4,3657416 4,343912892 4,322193328 4,9112 4,960312 4,98511356 5,010039128 5,035089323 4,5241 5,555555556 5,05 57,63 PMI A0769 BCA POP SPOLETO 4,5 5,4084 4,0978 50 1 6 0 0 4 2 4,9057 4,15 219 8 2 1 24 3 1 4,5159 4,2044 53 1 1 - 24 5 1 4,5383 4,2286 54 1 1 - 5 5 1 0 0 SPO 0 0 0 9,384154 3,975754 3,93599646 3,916316478 3,896734895 3,877251221 5,286354 5,33921754 5,365913628 5,392743196 5,419706912 4,884154 9,082319 4,176619 4,13485281 4,114178546 4,093607653 4,073139615 4,932319 4,98164219 5,006550401 5,031583153 5,056741069 4,582319 8,857601 4,341701 4,29828399 4,27679257 4,255408607 4,234131564 4,653201 4,69973301 4,723231675 4,746847833 4,770582073 4,357601 9 #DIV/0! 17,47 #DIV/0! 1,041666667 9,61 48,47 2,083333333 3,40 60,81 8,888823 4,350523 4,30701777 4,285482681 4,264055268 4,242734991 4,660223 4,70682523 4,730359356 4,754011153 4,777781209 4,388823 10,41666667 3,56 62,04 SPO A0770 BCA PROFILO 0,62450004 0,898500575 0,384600246 77 2 1 3 18 4 1 0,693300444 0,538900345 228 8 7 0 0 2 2 0,631100404 0,539800345 54 1 1 - 24 5 1 0,628600402 0,583600374 132 4 5 - 2 5 1 0 0 PRO 0 0 0 1,278092577 0,379592002 0,375796082 0,373917102 0,372047516 0,370187278 0,893492331 0,902427254 0,90693939 0,911474087 0,916031458 0,653592537 1,243989555 0,550689111 0,54518222 0,542456309 0,539744028 0,537045308 0,70508921 0,712140102 0,715700803 0,719279307 0,722875703 0,619489515 1,202918529 0,571818125 0,566099944 0,563269444 0,560453097 0,557650831 0,663118183 0,669749365 0,673098112 0,676463603 0,679845921 0,578418489 8 2,777777778 43,07 73,53 #DIV/0! 12,90 #DIV/0! 2,083333333 6,18 60,81 1,230589547 0,601989144 0,595969253 0,592989407 0,59002446 0,587074337 0,646989173 0,653459065 0,65672636 0,660009992 0,663310042 0,606089507 5,555555556 3,60 57,63 PRO A0771 BCA SARDEGNA RNC 10,79 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 10,8653 10,5737 121 4 4 - 2 2 1 0 0 BSQR 0 0 0 21,022791 9,590891 9,49498209 9,44750718 9,400269644 9,353268295 11,867391 11,98606491 12,04599523 12,10622521 12,16675634 10,232791 21,21287 10,21577 10,1136123 10,06304424 10,01272902 9,962665372 11,33897 11,4523597 11,5096215 11,56716961 11,62500545 10,42287 21,409716 10,538916 10,43352684 10,38135921 10,32945241 10,27780515 11,115716 11,22687316 11,28300753 11,33942256 11,39611968 10,619716 8 2,083333333 9,99 67,57 #DIV/0! 5,09 #DIV/0! 1,388888889 3,02 52,33 21,59343 10,72813 10,6208487 10,56774446 10,51490573 10,46233121 11,01973 11,1299273 11,18557694 11,24150482 11,29771235 10,80343 5,208333333 2,13 57,05 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 4,0825 5,1441 3,846 50 1 6 0 0 4 2 4,4143 3,8779 255 9 4 1 27 3 1 4,1274 3,9386 54 1 1 - 24 5 1 4,125 3,9785 104 3 3 - 3 4 1 0 0 BDB 0 0 0 8,758642 3,614542 3,57839658 3,560504597 3,542702074 3,524988564 4,912642 4,96176842 4,986577262 5,011510148 5,036567699 4,676142 8,291049 3,876749 3,83798151 3,818791602 3,799697644 3,780699156 4,413149 4,45728049 4,479566892 4,501964727 4,524474551 4,208549 8,139495 4,012095 3,97197405 3,95211418 3,932353609 3,912691841 4,200895 4,24290395 4,26411847 4,285439062 4,306866257 4,056995 9 #DIV/0! 20,33 #DIV/0! 0,462962963 8,10 30,06 2,083333333 2,90 60,81 8,16462 4,03962 3,9992238 3,979227681 3,959331543 3,939534885 4,18612 4,2279812 4,249121106 4,270366712 4,291718545 4,08212 5,555555556 2,54 57,63 BDB A0774 BCO DESIO RNC 4 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 4,0671 3,9059 95 3 2 - 3 4 1 0 0 BDBR99 0 0 0 8,551478 3,452078 3,41755722 3,400469434 3,383467087 3,366549751 4,887478 4,93635278 4,961034544 4,985839717 5,010768915 4,551478 8,0199 3,879 3,84021 3,82100895 3,801903905 3,782894386 4,1908 4,232708 4,25387154 4,275140898 4,296516602 4,0199 8,057822 3,951722 3,91220478 3,892643756 3,873180537 3,853814635 4,137322 4,17869522 4,199588696 4,22058664 4,241689573 4,057822 15 #DIV/0! 22,19 #DIV/0! #DIV/0! 4,77 #DIV/0! #DIV/0! 3,43 #DIV/0! 8,02191 3,95481 3,9152619 3,895685591 3,876207163 3,856826127 4,11601 4,1571701 4,177955951 4,19884573 4,219839959 4,02191 8,333333333 2,90 60,71 BDBR99 A0775 BCO POPOLARE 4,845 7,7427 4,1025 51 1 1 2 24 4 1 5,8835 4,3451 229 8 7 0 0 1 2 4,9153 4,4766 25 0 1 - 27 3 1 4,9363 4,5363 104 3 3 - 3 4 1 0 0 PVR 0 0 0 11,182434 3,439734 3,40533666 3,388309977 3,371368427 3,354511585 7,079934 7,15073334 7,186487007 7,222419442 7,258531539 6,337434 10,099312 4,215812 4,17365388 4,152785611 4,132021683 4,111361574 5,754212 5,81175412 5,840812891 5,870016955 5,89936704 5,254312 9,538723 4,623423 4,57718877 4,554302826 4,531531312 4,508873655 5,062123 5,11274423 5,138307951 5,163999491 5,189819488 4,693723 8 2,083333333 46,13 67,57 #DIV/0! 18,77 #DIV/0! 1,851851852 4,48 58,44 9,592792 4,656492 4,60992708 4,586877445 4,563943057 4,541123342 5,056492 5,10705692 5,132592205 5,158255166 5,184046441 4,747792 5,555555556 4,37 57,63 PVR A0776 BCO SANTANDER 10,32 12,5198 7,417 76 2 6 0 0 4 2 12,4576 8,6432 210 7 10 0 0 8 3 10,3642 9,0827 54 1 1 - 24 5 1 10,3941 9,4819 104 3 3 - 3 4 1 0 0 BSC 0 0 0 20,272056 7,752256 7,67473344 7,636359773 7,598177974 7,560187084 12,855056 12,98360656 13,04852459 13,11376722 13,17933605 9,952056 21,051936 8,594336 8,50839264 8,465850677 8,423521423 8,381403816 12,408736 12,53282336 12,59548748 12,65846491 12,72175724 10,731936 19,943823 9,579623 9,48382677 9,436407636 9,389225598 9,34227947 10,861123 10,96973423 11,0245829 11,07970582 11,13510434 9,623823 13 #DIV/0! 24,56 #DIV/0! #DIV/0! 20,24 #DIV/0! 2,083333333 5,24 60,81 20,23132 9,83722 9,7388478 9,690153561 9,641702793 9,593494279 10,74942 10,8569142 10,91119877 10,96575476 11,02058354 9,91132 5,555555556 4,16 57,63 BSC A0777 BE ACKERMANS 52,68 54,3202 44,7393 53 1 1 2 24 5 1 54,5136 46,6632 190 7 2 2 18 3 1 53,172 47,6626 54 1 1 - 24 5 1 53,5395 49,0409 104 3 3 - 3 4 1 0 0 ACKB_B 0 0 0 101,665465 47,345265 46,87181235 46,63745329 46,40426602 46,17224469 56,926165 57,49542665 57,78290378 58,0718183 58,36217739 48,985465 103,084056 48,570456 48,08475144 47,84432768 47,60510604 47,36708051 56,420856 56,98506456 57,26998988 57,55633983 57,84412153 50,404056 102,854782 49,682782 49,18595418 48,94002441 48,69532429 48,45184767 55,192182 55,74410382 56,02282434 56,30293846 56,58445315 50,174782 6 2,083333333 8,06 67,57 1,388888889 7,10 55,23 2,083333333 4,77 60,81 104,024468 50,484968 49,98011832 49,73021773 49,48156664 49,23415881 54,983568 55,53340368 55,8110707 56,09012605 56,37057668 51,344468 5,555555556 4,37 57,63 ACKB_B A0778 BE AGFA-GEVAERT 6,76 7,2631 1,3452 50 1 6 0 0 4 2 7,397 3,9288 131 4 3 4 9 5 1 6,9408 5,6604 131 4 5 - 9 5 1 6,8874 6,7148 121 4 4 - 2 2 1 0 0 BAGFB_B 0 0 0 10,296761 3,033661 3,00332439 2,988307768 2,973366229 2,958499398 8,951561 9,04107661 9,086281993 9,131713403 9,17737197 3,536761 12,117486 4,720486 4,67328114 4,649914734 4,626665161 4,603531835 8,188686 8,27057286 8,311925724 8,353485353 8,39525278 5,357486 12,972004 6,031204 5,97089196 5,9410375 5,911332313 5,881775651 7,311604 7,38472004 7,42164364 7,458751858 7,496045618 6,212004 9 #DIV/0! 32,42 #DIV/0! 1,851851852 21,13 61,69 1,111111111 8,16 47,37 13,642674 6,755274 6,68772126 6,654282654 6,62101124 6,587906184 6,927874 6,99715274 7,032138504 7,067299196 7,102635692 6,882674 5,208333333 2,48 57,05 BAGFB_B A0779 BE BARCO 31,01 36,8833 23,1864 50 1 6 0 0 4 2 33,4868 27,6466 192 7 2 2 18 3 1 31,529 28,0061 54 1 1 - 24 5 1 31,8291 29,2036 79 2 2 - 4 5 1 0 0 BBAR_B 0 0 0 61,023399 24,140099 23,89869801 23,77920452 23,6603085 23,54200695 37,836999 38,21536899 38,40644583 38,59847806 38,79147045 30,013399 61,736078 28,249278 27,96678522 27,82695129 27,68781654 27,54937745 34,089478 34,43037278 34,60252464 34,77553727 34,94941495 30,726078 60,665217 29,136217 28,84485483 28,70063056 28,5571274 28,41434177 32,659117 32,98570817 33,15063671 33,31638989 33,48297184 29,655217 9 #DIV/0! 22,02 #DIV/0! 1,388888889 9,93 55,23 2,083333333 5,32 60,81 61,668609 29,839509 29,54111391 29,39340834 29,2464413 29,10020909 32,465009 32,78965909 32,95360739 33,11837542 33,2839673 30,658609 6,944444444 4,69 59,44 BBAR_B A0780 BE BEKAERT 126,6 132,1903 64,6353 77 2 1 3 18 4 1 129,0309 91,5439 131 4 3 4 9 5 1 132,3795 95,3698 50 1 6 - 0 4 2 128,2813 119,2256 122 4 4 - 2 2 1 0 0 BBEKB_B 0 0 0 216,695152 84,504852 83,65980348 83,24150446 82,82529694 82,41117046 152,059852 153,5804505 154,3483528 155,1200945 155,895695 90,095152 232,607116 103,576216 102,5404538 102,0277516 101,5176128 101,0100247 141,063216 142,4738482 143,1862174 143,9021485 144,6216592 106,007116 237,414031 105,034531 103,9841857 103,4642648 102,9469434 102,4322087 142,044231 143,4646733 144,1819967 144,9029067 145,6274212 110,814031 7 2,777777778 20,11 73,53 1,851851852 11,42 61,69 #DIV/0! 12,20 #DIV/0! 250,651623 122,370323 121,1466198 120,5408867 119,9381822 119,3384913 131,426023 132,7402832 133,4039846 134,0710046 134,7413596 124,051623 5,208333333 3,81 57,05 BBEKB_B A0781 BE BELGACOM 28,18 28,3335 22,3128 54 1 1 2 24 5 1 28,4981 24,3479 104 3 1 4 15 4 1 28,6694 25,1264 77 2 2 - 18 4 1 28,2442 27,4084 122 4 4 - 2 2 1 0 0 BBELG_B 0 0 0 52,813621 24,480121 24,23531979 24,11414319 23,99357248 23,87360461 30,500821 30,80582921 30,95985836 31,11465765 31,27023094 24,633621 54,28742 25,78932 25,5314268 25,40376967 25,27675082 25,15036706 29,93952 30,2389152 30,39010978 30,54206032 30,69477063 26,10742 54,923786 26,254386 25,99184214 25,86188293 25,73257351 25,60391065 29,797386 30,09535986 30,24583666 30,39706584 30,54905117 26,743786 6 2,083333333 8,24 67,57 3,333333333 6,24 73,08 1,388888889 5,74 52,33 56,167842 27,923642 27,64440558 27,50618355 27,36865263 27,23180937 28,759442 29,04703642 29,1922716 29,33823296 29,48492412 27,987842 5,208333333 2,06 57,05 BBELG_B A0782 BE COFINIMMO 100,65 102,7434 75,1715 52 1 1 2 24 4 1 102,3823 95,2972 149 5 10 0 0 2 3 102,3628 97,0814 76 2 6 - 0 4 2 102,4816 99,0984 67 2 6 - 0 2 2 0 0 BCOFB_B 0 0 0 186,638483 83,895083 83,05613217 82,64085151 82,22764725 81,81650902 111,466983 112,5816528 113,1445611 113,7102839 114,2788353 85,988483 199,880765 97,498465 96,52348035 96,04086295 95,56065863 95,08285534 104,583565 105,6294007 106,1575477 106,6883354 107,2217771 99,230765 201,063114 98,700314 97,71331086 97,22474431 96,73862058 96,25492748 103,981714 105,0215311 105,5466388 106,074372 106,6047438 100,413114 11 2,083333333 10,75 67,57 #DIV/0! 3,91 #DIV/0! #DIV/0! 3,31 #DIV/0! 202,4941 100,0125 99,012375 98,51731313 98,02472656 97,53460293 103,3957 104,429657 104,9518053 105,4765643 106,0039471 101,8441 #DIV/0! 2,73 #DIV/0! BCOFB_B A0783 BE COLRUYT 182,1 187,3984 147,937 190 7 2 2 18 3 1 188,0042 163,9983 121 4 2 4 12 2 1 187,26 171,6146 111 4 10 - 0 7 3 185,2392 180,3296 189 6 10 - 0 10 3 0 0 BCOLR_B 0 0 0 346,681718 159,283318 157,6904848 156,9020324 156,1175222 155,3369346 198,744718 200,7321652 201,735826 202,7445051 203,7582277 164,581718 357,848675 169,844475 168,1460303 167,3053001 166,4687736 165,6364297 193,850375 195,7888788 196,7678231 197,7516623 198,7404206 175,748675 362,452982 175,192982 173,4410522 172,5738469 171,7109777 170,8524228 190,838382 192,7467658 193,7104996 194,6790521 195,6524474 180,352982 8 1,388888889 9,14 58,14 2,083333333 6,45 64,19 #DIV/0! 4,80 #DIV/0! 366,938096 181,698896 179,881907 178,9824975 178,087585 177,1971471 186,608496 188,474581 189,4169539 190,3640386 191,3158588 184,838096 #DIV/0! 2,48 #DIV/0! BCOLR_B A0784 BE D'IETEREN 340,78 368,3447 122,704 77 2 1 3 18 4 1 353,72 268,3918 131 4 3 4 9 5 1 356,5305 296,8008 78 2 2 - 18 4 1 352,1634 332,3937 160 5 10 - 0 10 3 0 0 BDIE_B 0 0 0 557,325229 188,980529 187,0907237 186,1552701 185,2244937 184,2983713 434,621229 438,9674413 441,1622785 443,3680899 445,5849303 216,545229 645,137506 291,417506 288,5033309 287,0608143 285,6255102 284,1973827 376,745706 380,5131631 382,4157289 384,3278075 386,2494466 304,357506 666,054571 309,524071 306,4288303 304,8966861 303,3722027 301,8553417 369,253771 372,9463087 374,8110403 376,6850955 378,5685209 325,274571 6 2,777777778 27,54 73,53 1,851851852 10,55 61,69 1,388888889 8,36 52,33 686,975857 334,812457 331,4643324 329,8070108 328,1579757 326,5171858 354,582157 358,1279786 359,9186185 361,7182116 363,5268026 346,195857 #DIV/0! 4,05 #DIV/0! BDIE_B A0785 BE DELHAIZE 59,02 60,3616 42,5195 104 3 1 4 15 4 1 59,9573 50,1167 104 3 1 4 15 4 1 59,8361 55,9353 122 4 4 - 12 2 1 59,8236 58,2248 120 4 8 - 0 2 3 0 0 BDELB_B 0 0 0 108,473737 48,112137 47,63101563 47,39286055 47,15589625 46,92011677 65,954237 66,61377937 66,94684827 67,28158251 67,61799042 49,453737 113,29298 53,33568 52,8023232 52,53831158 52,27562003 52,01424193 63,17628 63,8080428 64,12708301 64,44771843 64,76995702 54,27298 117,110238 57,274138 56,70139662 56,41788964 56,13580019 55,85512119 61,174938 61,78668738 62,09562082 62,40609892 62,71812942 58,090238 6 3,333333333 11,75 76,92 3,333333333 7,04 73,08 1,041666667 3,65 45,92 118,635828 58,812228 58,22410572 57,93298519 57,64332027 57,35510366 60,411028 61,01513828 61,32021397 61,62681504 61,93494912 59,615828 #DIV/0! 2,36 #DIV/0! BDELB_B A0786 BE DEXIA 4,25 7,7579 3,6984 51 1 1 2 24 4 1 5,2269 3,6577 229 8 7 0 0 1 2 4,3043 3,8119 245 9 1 - 27 3 1 4,3053 3,9128 105 3 3 - 3 5 1 0 0 BDEXB_B 0 0 0 10,523221 2,765321 2,73766779 2,723979451 2,710359554 2,696807756 6,824821 6,89306921 6,927534556 6,962172229 6,99698309 6,273221 8,800182 3,573282 3,53754918 3,519861434 3,502262127 3,484750816 5,142482 5,19390682 5,219876354 5,245975736 5,272205615 4,550182 8,285354 3,981054 3,94124346 3,921537243 3,901929556 3,882419909 4,473454 4,51818854 4,540779483 4,56348338 4,586300797 4,035354 8 2,083333333 60,58 67,57 #DIV/0! 21,00 #DIV/0! 1,851851852 5,26 58,44 8,353627 4,048327 4,00784373 3,987804511 3,967865489 3,948026161 4,440827 4,48523527 4,507661446 4,530199754 4,552850752 4,103627 5,555555556 4,49 57,63 BDEXB_B A0787 BE FORTIS 2,8 3,5774 2,0558 26 0 1 1 27 3 1 2,9682 2,3366 226 8 7 0 0 2 2 2,826 2,4024 54 1 1 - 24 5 1 2,8105 2,5931 105 3 3 - 3 5 1 0 0 BFORB_B 0 0 0 5,650244 2,072844 2,05211556 2,041854982 2,031645707 2,021487479 3,594444 3,63038844 3,648540382 3,666783084 3,685117 2,850244 5,430216 2,462016 2,43739584 2,425208861 2,413082816 2,401017402 3,093616 3,12455216 3,140174921 3,155875795 3,171655174 2,630216 5,379028 2,553028 2,52749772 2,514860231 2,50228593 2,489774501 2,976628 3,00639428 3,021426251 3,036533383 3,05171605 2,579028 8 1,851851852 28,37 64,94 #DIV/0! 10,49 #DIV/0! 2,083333333 6,31 60,81 5,496412 2,685912 2,65905288 2,645757616 2,632528828 2,619366183 2,903312 2,93234512 2,947006846 2,96174188 2,976550589 2,696412 5,555555556 3,69 57,63 BFORB_B A0788 BE GBL 65,31 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 65,7732 64,1349 77 2 2 - 4 4 1 0 0 BGBLB_B 0 0 0 122,338114 53,138714 52,60732686 52,34429023 52,08256877 51,82215593 74,253314 74,99584714 75,37082638 75,74768051 76,12641891 57,028114 131,761731 62,648731 62,02224369 61,71213247 61,40357181 61,09655395 69,525431 70,22068531 70,57178874 70,92464768 71,27927092 66,451731 130,42689 64,54209 63,8966691 63,57718575 63,25929983 62,94300333 66,95469 67,6242369 67,96235808 68,30216987 68,64368072 65,11689 13 #DIV/0! 13,69 #DIV/0! #DIV/0! 6,45 #DIV/0! 2,083333333 2,52 60,81 130,796127 65,022927 64,37269773 64,05083424 63,73058007 63,41192717 66,661227 67,32783927 67,66447847 68,00280086 68,34281486 65,486127 6,944444444 2,07 59,44 BGBLB_B A0789 BE IBA 8,08 11,4895 4,3393 51 1 1 2 24 4 1 10,1199 7,1689 211 7 10 0 0 8 3 9,1106 7,1322 212 7 10 - 0 9 3 8,192 7,5211 77 2 2 - 4 4 1 0 0 BIBAB_B 0 0 0 16,018896 4,529396 4,48410204 4,46168153 4,439373122 4,417176257 11,679596 11,79639196 11,85537392 11,91465079 11,97422404 7,938896 16,997096 6,877196 6,80842404 6,77438192 6,74051001 6,70680746 9,828196 9,92647796 9,97611035 10,0259909 10,07612086 8,917096 16,296276 7,185676 7,11381924 7,078250144 7,042858893 7,007644599 9,164076 9,25571676 9,301995344 9,348505321 9,395247847 8,216276 12 2,083333333 44,55 67,57 #DIV/0! 21,64 #DIV/0! #DIV/0! 13,42 #DIV/0! 15,941377 7,749377 7,67188323 7,633523814 7,595356195 7,557379414 8,420277 8,50447977 8,547002169 8,58973718 8,632685866 7,861377 6,944444444 4,21 59,44 BIBAB_B A0790 BE INBEV 36,35 39,7548 24,1451 78 2 1 3 18 4 1 38,1639 32,4441 150 5 10 0 0 8 3 38,2128 35,8185 94 3 6 - 0 4 2 38,2585 35,6033 185 6 10 - 0 1 3 0 0 BINB_B 0 0 0 67,167433 27,412633 27,13850667 27,00281414 26,86780007 26,73346107 43,022333 43,45255633 43,66981911 43,88816821 44,10760905 30,817433 71,66186 33,49796 33,1629804 32,9971655 32,83217967 32,66801877 39,21776 39,6099376 39,80798729 40,00702722 40,20706236 35,31186 73,955471 35,742671 35,38524429 35,20831807 35,03227648 34,8571151 38,136971 38,51834071 38,71093241 38,90448708 39,09900951 37,605471 11 2,777777778 18,36 73,53 #DIV/0! 7,89 #DIV/0! #DIV/0! 4,92 #DIV/0! 73,841906 35,583406 35,22757194 35,05143408 34,87617691 34,70179603 38,238606 38,62099206 38,81409702 39,00816751 39,20320834 37,491906 #DIV/0! 5,20 #DIV/0! BINB_B A0791 BE KBC GROEP 12,55 40,4845 4,3748 40 1 10 0 0 7 3 36,5924 10,4223 216 7 10 0 0 10 3 35,3126 10,1911 64 2 10 - 0 7 3 45,141 9,8634 109 4 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 39,908349 3,315949 3,28278951 3,266375562 3,250043685 3,233793466 29,486049 29,78090949 29,92981404 30,07946311 30,22986042 27,358349 38,895979 3,583379 3,54754521 3,529807484 3,512158447 3,494597654 28,704879 28,99192779 29,13688743 29,28257187 29,42898473 26,345979 18 #DIV/0! 171,63 #DIV/0! #DIV/0! 134,95 #DIV/0! #DIV/0! 128,72 #DIV/0! 45,261448 0,120448 0,11924352 0,118647302 0,118054066 0,117463796 35,398048 35,75202848 35,93078862 36,11044257 36,29099478 32,711448 #DIV/0! 182,06 #DIV/0! BKBC_B A0792 BE MOBISTAR 43,94 51,2637 38,9546 31 1 10 0 0 7 3 48,8912 39,8424 212 7 10 0 0 9 3 44,5349 40,8712 51 1 1 - 24 4 1 44,0753 43,1412 166 6 4 - 2 3 1 0 0 BMOBB_B 0 0 0 89,886061 38,622361 38,23613739 38,0449567 37,85473192 37,66545826 50,931461 51,44077561 51,69797949 51,95646939 52,21625173 45,946061 88,891312 40,000112 39,60011088 39,40211033 39,20509977 39,00907428 49,048912 49,53940112 49,78709813 50,03603362 50,28621378 44,951312 86,661887 42,126987 41,70571713 41,49718854 41,2897026 41,08325409 45,790687 46,24859387 46,47983684 46,71223602 46,9457972 42,721887 16 #DIV/0! 15,91 #DIV/0! #DIV/0! 11,63 #DIV/0! 2,083333333 4,21 60,81 87,874855 43,799555 43,36155945 43,14475165 42,92902789 42,71438276 44,733655 45,18099155 45,40689651 45,63393099 45,86210065 43,934855 6,944444444 1,81 59,44 BMOBB_B A0793 BE NATL PORTFEUILLE 37,865 39,484 32,26 54 1 1 2 24 5 1 38,3386 34,5538 190 7 2 2 18 3 1 38,096 35,1037 79 2 2 - 18 5 1 38,1948 36,2737 104 3 3 - 3 4 1 0 0 NAT_B 0 0 0 73,43803 33,95403 33,6144897 33,44641725 33,27918517 33,11278924 41,17803 41,5898103 41,79775935 42,00674815 42,21678189 35,57303 74,207458 35,868858 35,51016942 35,33261857 35,15595548 34,9801757 39,653658 40,05019458 40,25044555 40,45169778 40,65395627 36,342458 74,413349 36,317349 35,95417551 35,77440463 35,59553261 35,41755495 39,309649 39,70274549 39,90125922 40,10076551 40,30126934 36,548349 6 2,083333333 8,75 67,57 1,388888889 4,72 55,23 1,388888889 3,82 52,33 75,263445 37,068645 36,69795855 36,51446876 36,33189641 36,15023693 38,989745 39,37964245 39,57654066 39,77442337 39,97329548 37,398445 5,555555556 2,97 57,63 NAT_B A0794 BE OMEGA PHARMA 37,36 41,4941 19,3606 77 2 1 3 18 4 1 39,5466 33,5142 158 5 10 0 0 9 3 37,6526 34,849 52 1 1 - 24 4 1 37,5539 36,8471 122 4 4 - 2 2 1 0 0 BOME_B 0 0 0 65,803849 24,309749 24,06665151 23,94631825 23,82658666 23,70745373 46,443249 46,90768149 47,1422199 47,377931 47,61482065 28,443849 73,981936 34,435336 34,09098264 33,92052773 33,75092509 33,58217046 40,467736 40,87241336 41,07677543 41,2821593 41,4885701 36,621936 73,607272 35,954672 35,59512528 35,41714965 35,24006391 35,06386359 38,758272 39,14585472 39,34158399 39,53829191 39,73598337 36,247272 10 2,777777778 24,31 73,53 #DIV/0! 8,32 #DIV/0! 2,083333333 3,74 60,81 74,87987 37,32597 36,9527103 36,76794675 36,58410701 36,40118648 38,03277 38,4130977 38,60516319 38,798189 38,99217995 37,51987 5,208333333 1,80 57,05 BOME_B A0795 BE SOLVAY 73,79 78,352 54,4737 51 1 1 2 24 4 1 77,6607 68,6007 165 6 5 4 9 3 1 74,933 69,3788 54 1 1 - 24 5 1 74,1038 70,9338 105 3 3 - 3 5 1 0 0 BSOLB_B 0 0 0 138,432519 60,080519 59,47971381 59,18231524 58,88640366 58,59197165 83,958819 84,79840719 85,22239923 85,64851122 86,07675378 64,642519 147,434438 69,773738 69,07600062 68,73062062 68,38696751 68,04503268 78,833738 79,62207538 80,02018576 80,42028669 80,82238812 73,644438 146,128206 71,195206 70,48325394 70,13083767 69,78018348 69,43128256 76,749406 77,51690006 77,90448456 78,29400698 78,68547702 72,338206 6 2,083333333 13,78 67,57 1,111111111 6,84 50,00 2,083333333 4,01 60,81 146,614492 72,510692 71,78558508 71,42665715 71,06952387 70,71417625 75,680692 76,43749892 76,81968641 77,20378485 77,58980377 72,824492 5,555555556 2,56 57,63 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 22,44 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 25 0 1 - 27 3 1 22,7916 21,9806 77 2 2 - 4 4 1 0 0 BTESB_B 0 0 0 48,986246 19,282146 19,08932454 18,99387792 18,89890853 18,80441399 28,016546 28,29671146 28,43819502 28,58038599 28,72328792 26,546246 46,715013 20,865513 20,65685787 20,55357358 20,45080571 20,34855168 25,280613 25,53341913 25,66108623 25,78939166 25,91833862 24,275013 45,278533 21,864833 21,64618467 21,53795375 21,43026398 21,32311266 23,552333 23,78785633 23,90679561 24,02632959 24,14646124 22,838533 8 1,041666667 24,85 51,02 #DIV/0! 12,66 #DIV/0! 1,851851852 4,96 58,44 45,032174 22,240574 22,01816826 21,90807742 21,79853703 21,68954435 23,051574 23,28208974 23,39850019 23,51549269 23,63307015 22,592174 6,944444444 2,73 59,44 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 33,5696 31,9554 104 3 3 - 3 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 66,21275 32,64315 32,3167185 32,15513491 31,99435923 31,83438744 34,25735 34,5999235 34,77292312 34,94678773 35,12152167 32,91275 5,555555556 2,87 57,63 BUCB_B A0799 BE UMICORE 24,05 27,5392 13,7572 50 1 6 0 0 4 2 26,4925 20,2376 174 6 7 0 0 1 2 24,1796 21,663 54 1 1 - 24 5 1 24,108 22,4429 104 3 3 - 3 4 1 0 0 BUMI_B 0 0 0 43,782088 16,242888 16,08045912 16,00005682 15,92005654 15,84045626 30,024888 30,32513688 30,47676256 30,62914638 30,78229211 19,732088 47,422667 20,930167 20,72086533 20,617261 20,5141747 20,41160382 27,185067 27,45691767 27,59420226 27,73217327 27,87083414 23,372667 46,828042 22,648442 22,42195758 22,30984779 22,19829855 22,08730706 25,165042 25,41669242 25,54377588 25,67149476 25,79985224 22,778042 11 #DIV/0! 24,84 #DIV/0! #DIV/0! 13,04 #DIV/0! 2,083333333 4,64 60,81 47,302603 23,194603 22,96265697 22,84784369 22,73360447 22,61993644 24,859703 25,10830003 25,23384153 25,36001074 25,48681079 23,252603 5,555555556 3,37 57,63 BUMI_B A1892 BEE TEAM 0,448500287 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 239 8 10 - 0 8 3 0,456200292 0,431000276 226 8 7 - 0 2 2 0 0 DAS 0 0 0 1,371356345 0,129256345 0,127963782 0,127323963 0,126687343 0,126053906 1,015156117 1,025307678 1,030434217 1,035586388 1,04076432 0,922856058 0,9374646 0,418764268 0,414576625 0,412503742 0,410441223 0,408389017 0,505464323 0,510518967 0,513071562 0,515636919 0,518215104 0,488964313 0,902088577 0,43688828 0,432519397 0,4303568 0,428205016 0,426063991 0,4693883 0,474082183 0,476452594 0,478834857 0,481229032 0,45358829 13 #DIV/0! 126,34 #DIV/0! #DIV/0! 12,70 #DIV/0! #DIV/0! 4,66 #DIV/0! 0,894919573 0,438719281 0,434332088 0,432160428 0,429999625 0,427849627 0,463919297 0,46855849 0,470901282 0,473255789 0,475622068 0,446419286 #DIV/0! 3,44 #DIV/0! DAS A0804 BEGHELLI 0,684500438 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 0,696400446 0,67120043 77 2 2 - 4 4 1 0 0 BE 0 0 0 1,43721792 0,603517386 0,597482212 0,594494801 0,591522327 0,588564716 0,810317519 0,818420694 0,822512797 0,826625361 0,830758488 0,752717482 1,404789899 0,620989397 0,614779503 0,611705606 0,608647078 0,605603843 0,776389497 0,784153392 0,788074159 0,79201453 0,795974602 0,720289461 1,362579872 0,667079427 0,660408633 0,657106589 0,653821057 0,650551951 0,708879454 0,715968248 0,719548089 0,72314583 0,726761559 0,678079434 8 2,777777778 18,38 73,53 #DIV/0! 13,42 #DIV/0! 2,083333333 3,56 60,81 1,37490788 0,678507434 0,67172236 0,668363748 0,665021929 0,66169682 0,70370745 0,710744525 0,714298248 0,717869739 0,721459087 0,690407442 6,944444444 2,81 59,44 BE A0850 BEI 3,125% 15.10.15 102,77 103,2003 98,8642 131 4 3 4 9 5 1 103,2237 100,4844 131 4 3 4 9 5 1 103,1599 101,6588 177 6 10 - 0 9 3 102,8946 102,4963 173 6 5 - 2 3 1 0 0 XS0230228933 0 0 0 204,239115 101,038815 100,0284269 99,52828472 99,03064329 98,53549008 105,374915 106,4286642 106,9608075 107,4956115 108,0330896 101,469115 205,340327 102,116627 101,0954607 100,5899834 100,0870335 99,58659834 104,855927 105,9044863 106,4340087 106,9661787 107,5010096 102,570327 206,084429 102,924529 101,8952837 101,3858073 100,8788783 100,3744839 104,425629 105,4698853 105,9972347 106,5272209 107,059857 103,314429 8 1,851851852 2,53 64,94 1,851851852 2,03 61,69 #DIV/0! 1,61 #DIV/0! 206,467803 103,573203 102,537471 102,0247836 101,5146597 101,0070864 103,971503 105,011218 105,5362741 106,0639555 106,5942753 103,697803 5,555555556 1,17 57,63 XS0230228933 A0853 BEI 3,625% 15.10.13 105,79 106,0916 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 2 105,8538 105,4454 202 7 7 - 0 1 2 0 0 XS0170558877 0 0 0 210,744279 104,652679 103,6061522 103,0881214 102,5726808 102,0598174 108,082179 109,1630008 109,7088158 110,2573599 110,8086467 104,954279 211,494344 105,354844 104,3012956 103,7797891 103,2608901 102,7445857 107,760644 108,8382504 109,3824417 109,9293539 110,4790007 105,704344 212,207358 106,139958 105,0785584 104,5531656 104,0303998 103,5102478 107,337358 108,4107316 108,9527852 109,4975492 110,0450369 106,417358 7 1,851851852 2,17 64,94 1,851851852 1,86 61,69 #DIV/0! 1,46 #DIV/0! 212,449764 106,595964 105,5300044 105,0023543 104,4773426 103,9549559 107,004364 108,0744076 108,6147797 109,1578536 109,7036428 106,659764 #DIV/0! 1,15 #DIV/0! XS0170558877 A0855 BEI 4% 15.10.37 96,98 100,1345 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 97,5943 96,066 185 6 10 - 0 1 3 0 0 XS0219724878 0 0 0 190,273836 90,139336 89,23794264 88,79175293 88,34779416 87,90605519 103,397536 104,4315114 104,9536689 105,4784373 106,0058294 93,293836 194,318559 95,119759 94,16856141 93,6977186 93,22923001 92,76308386 100,469659 101,4743556 101,9817274 102,491636 103,0040942 97,338559 194,298526 96,029726 95,06942874 94,5940816 94,12111119 93,65050563 99,549526 100,5450213 101,0477464 101,5529851 102,06075 97,318526 11 2,777777778 6,62 73,53 #DIV/0! 3,60 #DIV/0! #DIV/0! 2,65 #DIV/0! 194,729001 97,134701 96,16335399 95,68253722 95,20412453 94,72810391 98,663001 99,64963101 100,1478792 100,6486186 101,1518617 97,749001 #DIV/0! 1,74 #DIV/0! XS0219724878 A0856 BEI 4,625% 15.04.20 108,99 109,4085 101,6609 105 3 1 4 15 5 1 109,5258 107,0452 141 5 7 0 0 2 2 109,6175 107,359 103 3 3 - 15 4 1 109,1872 108,9528 205 7 10 - 0 9 3 0 0 XS0196448129 0 0 0 214,439798 105,031298 103,980985 103,4610801 102,9437747 102,4290558 112,778898 113,906687 114,4762204 115,0486015 115,6238445 105,449798 218,12587 108,60007 107,5140693 106,976499 106,4416165 105,9094084 111,08067 112,1914767 112,7524341 113,3161963 113,8827772 109,13587 218,397555 108,780055 107,6922545 107,1537932 106,6180242 106,0849341 111,038555 112,1489406 112,7096853 113,2732337 113,8395998 109,407555 8 3,333333333 3,48 76,92 #DIV/0! 1,92 #DIV/0! 1,111111111 1,88 47,37 219,1771 109,9899 108,890001 108,345551 107,8038232 107,2648041 110,2243 111,326543 111,8831757 112,4425916 113,0048046 110,1871 #DIV/0! 1,13 #DIV/0! XS0196448129 A0857 BEI 5,375% 15.10.12 109,7 110,5593 108,3124 122 4 2 4 12 2 1 110,4574 108,8813 214 7 10 0 0 10 3 110,4283 109,5037 56 2 10 - 0 7 3 109,8819 109,5114 211 7 10 - 0 8 3 0 0 XS0148310294 0 0 0 220,143039 109,583739 108,4879016 107,9454621 107,4057348 106,8687061 111,830639 112,9489454 113,5136901 114,0812586 114,6516649 110,443039 220,455929 109,998529 108,8985437 108,354051 107,8122807 107,2732193 111,574629 112,6903753 113,2538272 113,8200963 114,3891968 110,755929 220,85344 110,42514 109,3208886 108,7742842 108,2304127 107,6892607 111,34974 112,4632374 113,0255536 113,5906814 114,1586348 111,15344 12 2,083333333 1,94 67,57 #DIV/0! 1,71 #DIV/0! #DIV/0! 1,50 #DIV/0! 220,492511 110,610611 109,5045049 108,9569824 108,4121975 107,8701365 110,981111 112,0909221 112,6513767 113,2146336 113,7807068 110,792511 #DIV/0! 1,17 #DIV/0! XS0148310294 A0860 BEI FLOATER 14.10.15 96,62 99,5367 91,0404 113 4 9 0 0 2 3 97,5384 94,5758 203 7 10 0 0 8 3 97,5361 95,3556 193 7 2 - 18 3 1 97,0575 96,3837 207 7 10 - 0 10 3 0 0 XS0229563886 0 0 0 192,422057 92,885357 91,95650343 91,49672091 91,03923731 90,58404112 101,381657 102,3954736 102,9074509 103,4219882 103,9390981 95,802057 193,451914 95,913514 94,95437886 94,47960697 94,00720893 93,53717289 98,876114 99,86487514 100,3641995 100,8660205 101,3703506 96,831914 193,972839 96,436739 95,47237161 94,99500975 94,5200347 94,04743453 98,617239 99,60341139 100,1014284 100,6019356 101,1049453 97,352839 16 #DIV/0! 4,93 #DIV/0! #DIV/0! 2,34 #DIV/0! 1,388888889 2,07 52,33 194,341004 97,283504 96,31066896 95,82911562 95,34997004 94,87322019 97,957304 98,93687704 99,43156143 99,92871923 100,4283628 97,721004 #DIV/0! 1,38 #DIV/0! XS0229563886 A0864 BEI FLOATER 16.01.16 97,42 97,9726 91,5724 131 4 3 4 9 5 1 97,9947 95,6406 147 5 7 0 0 2 2 97,7378 96,009 164 6 4 - 9 3 1 97,6899 96,6378 78 2 2 - 4 4 1 0 0 XS0238705684 0 0 0 192,26655 94,29395 93,3510105 92,88425545 92,41983417 91,957735 100,69415 101,7010915 102,209597 102,7206449 103,2342482 94,84655 195,007051 97,012351 96,04222749 95,56201635 95,08420627 94,60878524 99,366451 100,3601155 100,8619161 101,3662257 101,8730568 97,587051 195,081756 97,343956 96,37051644 95,88866386 95,40922054 94,93217444 99,072756 100,0634836 100,563801 101,06662 101,5719531 97,661756 8 1,851851852 3,36 64,94 #DIV/0! 2,00 #DIV/0! 1,388888889 1,70 52,33 195,470959 97,781059 96,80324841 96,31923217 95,83763601 95,35844783 98,833159 99,82149059 100,320598 100,822201 101,326312 98,050959 6,944444444 1,45 59,44 XS0238705684 A0866 BEI FLOATER 17.02.16 96,81 97,6536 92,1058 131 4 3 4 9 5 1 97,4341 95,486 159 5 10 0 0 9 3 97,3247 96,0562 204 7 10 - 0 9 3 97,2137 96,6304 188 6 10 - 0 10 3 0 0 XS0241120715 0 0 0 192,001498 94,347898 93,40441902 92,93739692 92,47270994 92,01034639 99,895698 100,894655 101,3991283 101,9061239 102,4156545 95,191498 194,119167 96,685067 95,71821633 95,23962525 94,76342712 94,28960999 98,633167 99,61949867 100,1175962 100,6181841 101,1212751 97,309167 194,427903 97,103203 96,13217097 95,65151012 95,17325256 94,6973863 98,371703 99,35542003 99,85219713 100,3514581 100,8532154 97,617903 12 1,851851852 3,19 64,94 #DIV/0! 1,88 #DIV/0! #DIV/0! 1,61 #DIV/0! 194,738247 97,524547 96,54930153 96,06655502 95,58622225 95,10829114 98,107847 99,08892547 99,5843701 100,0822919 100,5827034 97,928247 #DIV/0! 1,34 #DIV/0! XS0241120715 A0872 BEI TRAGUARDO 15 29.07.15 100,3 100,688 94,0103 131 4 3 4 9 5 1 100,6859 97,5173 104 3 1 4 15 4 1 100,4853 99,0536 165 6 4 - 9 3 1 100,482 98,9823 104 3 3 - 3 4 1 0 0 XS0224093012 0 0 0 197,648861 96,960861 95,99125239 95,51129613 95,03373965 94,55857095 103,638561 104,6749466 105,1983213 105,7243129 106,2529345 97,348861 199,997144 99,311244 98,31813156 97,8265409 97,3374082 96,85072116 102,479844 103,5046424 104,0221657 104,5422765 105,0649879 99,697144 200,892063 100,406763 99,40269537 98,90568189 98,41115348 97,91909772 101,838463 102,8568476 103,3711319 103,8879875 104,4074275 100,592063 6 1,851851852 3,33 64,94 3,333333333 2,17 73,08 1,388888889 1,53 52,33 200,842081 100,360081 99,35648019 98,85969779 98,3653993 97,8735723 101,859781 102,8783788 103,3927707 103,9097346 104,4292832 100,542081 5,555555556 1,56 57,63 XS0224093012 A0874 BEI TRAGUARDO 15 30.06.15 99,96 100,7929 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 1 100,476 99,7136 159 5 10 - 0 9 3 0 0 XS0221968042 0 0 0 196,302094 95,509194 94,55410206 94,08133155 93,61092489 93,14287027 104,066794 105,1074619 105,6329992 106,1611642 106,6919701 96,342094 199,446538 98,985138 97,99528662 97,50531019 97,01778364 96,53269472 102,186538 103,2084034 103,7244454 104,2430676 104,764283 99,486538 200,236133 99,690933 98,69402367 98,20055355 97,70955078 97,22100303 101,881433 102,9002473 103,4147486 103,9318223 104,4514814 100,276133 6 1,851851852 4,11 64,94 1,851851852 2,23 61,69 1,111111111 1,92 47,37 201,100232 100,624232 99,61798968 99,11989973 98,62430023 98,13117873 101,386632 102,4004983 102,9125008 103,4270633 103,9441986 101,140232 #DIV/0! 1,43 #DIV/0! XS0221968042 A0876 BEI TRAGUARDO 15 30.09.15 100,51 101,4645 94,9472 122 4 2 4 12 2 1 101,3626 98,1587 159 5 10 0 0 9 3 101,273 99,7856 178 6 10 - 0 9 3 100,7946 100,2026 213 7 10 - 0 9 3 0 0 XS0227409389 0 0 0 198,937539 97,473039 96,49830861 96,01581707 95,53573798 95,05805929 103,990339 105,0302424 105,5553936 106,0831706 106,6135864 98,427539 201,020971 99,658371 98,66178729 98,16847835 97,67763596 97,18924778 102,862271 103,8908937 104,4103482 104,9323999 105,4570619 100,510971 202,050962 100,777962 99,77018238 99,27133147 98,77497481 98,28109994 102,265362 103,2880156 103,8044557 104,323478 104,8450954 101,540962 12 2,083333333 3,46 67,57 #DIV/0! 2,34 #DIV/0! #DIV/0! 1,75 #DIV/0! 202,009824 101,215224 100,2030718 99,7020564 99,20354612 98,70752839 101,807224 102,8252962 103,3394227 103,8561198 104,3754004 101,499824 #DIV/0! 1,29 #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 1 101,258 100,8087 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 47,37 203,054689 101,796689 100,7787221 100,2748285 99,77345436 99,27458709 102,245989 103,2684489 103,7847911 104,3037151 104,8252337 102,054689 #DIV/0! 1,23 #DIV/0! XS0212337223 A0880 BEI TRAGUARDO 20 21.12.14 101,74 102,3704 96,5604 131 4 3 4 9 5 1 102,0726 99,8758 104 3 1 4 15 4 1 101,9749 100,3513 166 6 4 - 9 3 1 101,89 101,4959 122 4 4 - 2 2 1 0 0 XS0208317239 0 0 0 201,449436 99,079036 98,08824564 97,59780441 97,10981539 96,62426631 104,889036 105,9379264 106,467616 106,9999541 107,5349538 99,709436 203,471228 101,398628 100,3846417 99,88271851 99,38330492 98,88638839 103,595428 104,6313823 105,1545392 105,6803119 106,2087134 101,731228 203,724354 101,749454 100,7319595 100,2282997 99,72715816 99,22852237 103,373054 104,4067845 104,9288185 105,4534626 105,9807299 101,984354 6 1,851851852 3,10 64,94 3,333333333 1,82 73,08 1,388888889 1,61 52,33 204,434353 102,544353 101,5189095 101,0113149 100,5062583 100,0037271 102,938453 103,9678375 104,4876767 105,0101151 105,5351657 102,694353 5,208333333 1,18 57,05 XS0208317239 A0882 BEI TRAGUARDO 20 30.03.15 101,36 102,1354 96,4981 131 4 3 4 9 5 1 102,2804 99,1529 167 6 7 0 0 2 2 102,0836 100,0567 167 6 7 - 0 2 2 102,083 101,2278 188 6 10 - 0 10 3 0 0 XS0214004599 0 0 0 200,995645 98,860245 97,87164255 97,38228434 96,89537292 96,41089605 104,497545 105,5425205 106,0702331 106,6005842 107,1335871 99,635645 202,871511 100,591111 99,58519989 99,08727389 98,59183752 98,09887833 103,718611 104,7557971 105,2795761 105,805974 106,3350038 101,511511 203,345201 101,261601 100,248985 99,74774007 99,24900136 98,75275636 103,288501 104,321386 104,8429929 105,3672079 105,8940439 101,985201 9 1,851851852 3,10 64,94 #DIV/0! 2,33 #DIV/0! #DIV/0! 1,90 #DIV/0! 204,129436 102,046436 101,0259716 100,5208418 100,0182376 99,51814639 102,901636 103,9306524 104,4503056 104,9725571 105,4974199 102,769436 #DIV/0! 1,52 #DIV/0! XS0214004599 A0884 BEI TRAGUARDO 20 31.01.15 100,9 101,3997 95,6919 131 4 3 4 9 5 1 101,3782 98,2663 131 4 3 4 9 5 1 101,336 99,2742 167 6 7 - 0 2 2 101,026 100,5368 104 3 3 - 3 4 1 0 0 XS0210440326 0 0 0 199,654372 98,254672 97,27212528 96,78576465 96,30183583 95,82032665 103,962472 105,0020967 105,5271072 106,0547427 106,5850165 98,754372 201,364815 99,986615 98,98674885 98,49181511 97,99935603 97,50935925 103,098515 104,1295002 104,6501477 105,1733984 105,6992654 100,464815 202,011834 100,675834 99,66907566 99,17073028 98,67487663 98,18150225 102,737634 103,7650103 104,2838354 104,8052546 105,3292808 101,111834 7 1,851851852 3,04 64,94 1,851851852 2,18 61,69 #DIV/0! 1,82 #DIV/0! 202,650076 101,624076 100,6078352 100,1047961 99,60427208 99,10625072 102,113276 103,1344088 103,6500808 104,1683312 104,6891729 101,750076 5,555555556 1,20 57,63 XS0210440326 A0910 BENETTON 5,875 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 6,0991 5,7241 95 3 2 - 3 4 1 0 0 BEN 0 0 0 12,830299 4,603199 4,55716701 4,534381175 4,511709269 4,489150723 7,782699 7,86052599 7,89982862 7,939327763 7,979024402 6,955299 12,120635 5,210335 5,15823165 5,132440492 5,106778289 5,081244398 6,815435 6,88358935 6,918007297 6,952597333 6,98736032 6,245635 11,63924 5,55364 5,4981036 5,470613082 5,443260017 5,416043717 6,22784 6,2901184 6,321568992 6,353176837 6,384942721 5,76424 12 #DIV/0! 32,47 #DIV/0! #DIV/0! 16,01 #DIV/0! #DIV/0! 6,01 #DIV/0! 11,857794 5,758694 5,70110706 5,672601525 5,644238517 5,616017324 6,133694 6,19503094 6,226006095 6,257136125 6,288421806 5,982794 8,333333333 4,40 60,71 BEN A0911 BENI STABILI 0,723500463 0,736300471 0,506900324 80 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 0,73470047 0,65550042 104 3 3 - 3 4 1 0 0 BNS 0 0 0 1,317689843 0,581389372 0,575575478 0,572697601 0,569834113 0,566984942 0,810789519 0,818897414 0,822991901 0,827106861 0,831242395 0,59418938 1,347303862 0,602903386 0,596874352 0,59388998 0,59092053 0,587965928 0,804303515 0,81234655 0,816408283 0,820490324 0,824592776 0,623803399 1,373031879 0,621631398 0,615415084 0,612338008 0,609276318 0,606229937 0,798631511 0,806617826 0,810650915 0,81470417 0,818777691 0,649531416 6 2,777777778 12,06 73,53 2,777777778 11,17 69,85 1,388888889 10,38 52,33 1,416179906 0,681479436 0,674664642 0,671291319 0,667934862 0,664595188 0,760679487 0,768286282 0,772127713 0,775988352 0,779868293 0,692679443 5,555555556 5,14 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 6,5804 6,3459 185 6 10 - 0 1 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! 13,012271 6,431871 6,36755229 6,335714529 6,304035956 6,272515776 6,666371 6,73303471 6,766699884 6,800533383 6,83453605 6,517271 #DIV/0! 2,64 #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 1,1513 1,0472 66 2 6 - 0 2 2 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! 2,176495 1,025195 1,01494305 1,009868335 1,004818993 0,999794898 1,129295 1,14058795 1,14629089 1,152022344 1,157782456 1,126495 #DIV/0! 7,55 #DIV/0! BIE A1272 BNP PARIBAS 56,55 60,7166 43,0421 79 2 1 3 18 5 1 61,2823 44,5746 192 7 2 2 18 3 1 57,2485 46,3373 51 1 1 - 24 4 1 56,9771 53,442 104 3 3 - 3 4 1 0 0 BNP 0 0 0 107,406829 46,690229 46,22332671 45,99221008 45,76224903 45,53343778 64,364729 65,00837629 65,33341817 65,66008526 65,98838569 50,856829 108,812623 47,530323 47,05501977 46,81974467 46,58564595 46,35271772 64,238023 64,88040323 65,20480525 65,53082927 65,85848342 52,262623 107,290986 50,042486 49,54206114 49,29435083 49,04787908 48,80263968 60,953686 61,56322286 61,87103897 62,18039417 62,49129614 50,740986 6 2,777777778 13,82 73,53 1,388888889 13,60 55,23 2,083333333 7,79 60,81 111,869297 54,892197 54,34327503 54,07155865 53,80120086 53,53219486 58,427297 59,01156997 59,30662782 59,60316096 59,90117676 55,319297 5,555555556 3,32 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 20,49 20,9115 17,7311 248 9 7 0 0 2 2 20,9522 18,619 112 4 10 0 0 7 3 20,9522 19,3747 160 5 10 - 0 10 3 21,2035 19,3298 226 8 7 - 0 2 2 0 0 BOE 0 0 0 39,618842 18,707342 18,52026858 18,42766724 18,3355289 18,24385126 21,887742 22,10661942 22,21715252 22,32823828 22,43987947 19,128842 40,241004 19,288804 19,09591596 19,00043638 18,9054342 18,81090703 21,622004 21,83822404 21,94741516 22,05715224 22,167438 19,751004 40,747323 19,795123 19,59717177 19,49918591 19,40168998 19,30468153 21,372623 21,58634923 21,69428098 21,80275238 21,91176614 20,257323 15 #DIV/0! 6,82 #DIV/0! #DIV/0! 5,52 #DIV/0! #DIV/0! 4,31 #DIV/0! 40,885611 19,682111 19,48528989 19,38786344 19,29092412 19,1944695 21,555811 21,77136911 21,88022596 21,98962709 22,09957522 20,395611 #DIV/0! 5,20 #DIV/0! BOE A1301 BOLZONI 1,388 2,0286 1,1929 23 0 6 0 0 2 2 1,5015 1,3463 258 9 10 0 0 8 3 1,5042 1,3533 216 7 10 - 0 10 3 1,4728 1,3566 239 8 10 - 0 8 3 0 0 BLZ 0 0 0 3,088365 1,059765 1,04916735 1,043921513 1,038701906 1,033508396 1,895465 1,91441965 1,923991748 1,933611707 1,943279766 1,700365 2,837986 1,336486 1,32312114 1,316505534 1,309923007 1,303373392 1,491686 1,50660286 1,514135874 1,521706554 1,529315086 1,449986 2,844485 1,340285 1,32688215 1,320247739 1,313646501 1,307078268 1,491185 1,50609685 1,513627334 1,521195471 1,528801448 1,456485 15 #DIV/0! 36,56 #DIV/0! #DIV/0! 7,47 #DIV/0! #DIV/0! 7,43 #DIV/0! 2,825658 1,352858 1,33932942 1,332632773 1,325969609 1,319339761 1,469058 1,48374858 1,491167323 1,49862316 1,506116275 1,437658 #DIV/0! 5,84 #DIV/0! BLZ A1303 BONIFICHE FERRARESI 31,28 42,2372 29,008 67 2 6 0 0 2 2 36,2499 29,3449 257 9 7 0 0 2 2 32,0638 29,8899 23 0 6 - 0 2 2 31,8386 30,0116 175 6 7 - 0 1 2 0 0 BF 0 0 0 68,691884 26,454684 26,19013716 26,05918647 25,92889054 25,79924609 39,683884 40,08072284 40,28112645 40,48253209 40,68494475 37,411884 64,906116 28,656216 28,36965384 28,22780557 28,08666654 27,94623321 35,561216 35,91682816 36,0964123 36,27689436 36,45827883 33,626116 62,466579 30,402779 30,09875121 29,94825745 29,79851617 29,64952359 32,576679 32,90244579 33,06695802 33,23229281 33,39845427 31,186579 12 #DIV/0! 26,87 #DIV/0! #DIV/0! 13,69 #DIV/0! #DIV/0! 4,15 #DIV/0! 62,397234 30,558634 30,25304766 30,10178242 29,95127351 29,80151714 32,385634 32,70949034 32,87303779 33,03740298 33,20259 31,117234 #DIV/0! 3,53 #DIV/0! BF A1304 BORGOSESIA 1,323 1,6107 1,2429 68 2 6 0 0 1 2 1,4195 1,2396 229 8 7 0 0 1 2 1,3625 1,2452 218 8 2 - 24 3 1 1,3532 1,2652 87 3 6 - 0 2 2 0 0 BOR 0 0 0 2,798322 1,187622 1,17574578 1,169867051 1,164017716 1,158197627 1,555422 1,57097622 1,578831101 1,586725257 1,594658883 1,475322 2,668007 1,248507 1,23602193 1,22984182 1,223692611 1,217574148 1,428407 1,44269107 1,449904525 1,457154048 1,464439818 1,345007 2,633569 1,271069 1,25835831 1,252066518 1,245806186 1,239577155 1,388369 1,40225269 1,409263953 1,416310273 1,423391825 1,310569 11 #DIV/0! 17,57 #DIV/0! #DIV/0! 7,97 #DIV/0! 1,041666667 4,94 45,92 2,640738 1,287538 1,27466262 1,268289307 1,26194786 1,255638121 1,375538 1,38929338 1,396239847 1,403221046 1,410237151 1,317738 #DIV/0! 3,97 #DIV/0! BOR A1305 BORGOSESIA RNC 1,329 1,4284 1,1609 50 1 6 0 0 4 2 1,4172 1,244 183 6 10 0 0 2 3 1,3395 1,2437 201 7 7 - 0 2 2 1,3327 1,283 131 4 5 - 2 5 1 0 0 BO 0 0 0 2,625261 1,196861 1,18489239 1,178967928 1,173073088 1,167207723 1,464361 1,47900461 1,486399633 1,493831631 1,501300789 1,296261 2,673434 1,256234 1,24367166 1,237453302 1,231266035 1,225109705 1,429434 1,44372834 1,450946982 1,458201717 1,465492725 1,344434 2,621174 1,281674 1,26885726 1,262512974 1,256200409 1,249919407 1,377474 1,39124874 1,398204984 1,405196009 1,412221989 1,292174 14 #DIV/0! 10,19 #DIV/0! #DIV/0! 7,56 #DIV/0! #DIV/0! 3,65 #DIV/0! 2,642949 1,310249 1,29714651 1,290660777 1,284207474 1,277786436 1,359949 1,37354849 1,380416232 1,387318314 1,394254905 1,313949 5,555555556 2,33 57,63 BO A1364 BREMBO 4,8975 6,3012 3,7824 50 1 6 0 0 4 2 5,4514 4,2663 227 8 7 0 0 2 2 4,9246 4,3728 54 1 1 - 24 5 1 4,9651 4,5393 104 3 3 - 3 4 1 0 0 BRE 0 0 0 10,037337 3,736137 3,69877563 3,680281752 3,661880343 3,643570941 6,254937 6,31748637 6,349073802 6,380819171 6,412723267 5,139837 9,792184 4,340784 4,29737616 4,275889279 4,254509833 4,233237284 5,525884 5,58114284 5,609048554 5,637093797 5,665279266 4,894684 9,510583 4,585983 4,54012317 4,517422554 4,494835441 4,472361264 5,137783 5,18916083 5,215106634 5,241182167 5,267388078 4,613083 11 #DIV/0! 27,72 #DIV/0! #DIV/0! 12,83 #DIV/0! 2,083333333 4,91 60,81 9,649273 4,684173 4,63733127 4,614144614 4,591073891 4,568118521 5,109973 5,16107273 5,186878094 5,212812484 5,238876547 4,751773 5,555555556 4,34 57,63 BRE A1368 BRIOSCHI 0,223100014 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 0,225500144 0,220400141 111 4 10 - 0 7 3 0 0 BRI 0 0 0 0,433222191 0,178022028 0,176241808 0,175360599 0,174483796 0,173611377 0,264922083 0,267571304 0,268909161 0,270253707 0,271604975 0,210122177 0,429671189 0,202271043 0,200248333 0,199247091 0,198250856 0,197259602 0,238871067 0,241259777 0,242466076 0,243678407 0,244896799 0,206571175 0,436237193 0,204537045 0,202491674 0,201479216 0,20047182 0,199469461 0,239937067 0,242336438 0,24354812 0,244765861 0,24598969 0,213137179 9 #DIV/0! 18,75 #DIV/0! 1,388888889 7,07 55,23 1,388888889 7,55 52,33 0,448230201 0,222730056 0,220502756 0,219400242 0,218303241 0,217211725 0,22783006 0,23010836 0,231258902 0,232415197 0,233577273 0,225130186 #DIV/0! 2,12 #DIV/0! BRI A1374 BTAN 2,5% 12.07.10 100,74 102,0422 100,5758 162 5 10 0 0 10 3 101,1603 100,6668 266 9 10 0 0 9 3 100,86 100,7212 239 8 10 - 0 8 3 100,7979 100,7363 215 7 10 - 0 10 3 0 0 FR0107674006 0 0 0 203,24986 101,20766 100,1955834 99,69460548 99,19613246 98,70015179 102,67406 103,7008006 104,2193046 104,7404011 105,2641031 102,50986 202,719957 101,559657 100,5440604 100,0413401 99,54113343 99,04342776 102,053157 103,0736886 103,589057 104,1070023 104,6275373 101,979957 202,555204 101,695204 100,678252 100,1748607 99,6739864 99,17561646 101,834004 102,852344 103,3666058 103,8834388 104,402856 101,815204 18 #DIV/0! 1,92 #DIV/0! #DIV/0! 1,30 #DIV/0! #DIV/0! 1,09 #DIV/0! 202,523714 101,725814 100,7085559 100,2050131 99,70398802 99,20546808 101,787414 102,8052881 103,3193146 103,8359112 104,3550907 101,783714 #DIV/0! 1,04 #DIV/0! FR0107674006 A1435 BULGARI 6,05 6,9848 3,1568 50 1 6 0 0 4 2 6,7399 5,2574 184 6 10 0 0 2 3 6,1321 5,263 217 8 2 - 18 3 1 6,1186 5,7068 105 3 3 - 3 5 1 0 0 BUL 0 0 0 10,848372 3,863572 3,82493628 3,805811599 3,786782541 3,767848628 7,691572 7,76848772 7,807330159 7,846366809 7,885598643 4,798372 12,091691 5,351791 5,29827309 5,271781725 5,245422816 5,219195702 6,834291 6,90263391 6,93714708 6,971832815 7,006691979 6,041691 11,688217 5,556117 5,50055583 5,473053051 5,445687786 5,418459347 6,425217 6,48946917 6,521916516 6,554526098 6,587298729 5,638217 13 #DIV/0! 27,13 #DIV/0! #DIV/0! 12,96 #DIV/0! 1,388888889 6,20 52,33 11,976518 5,857918 5,79933882 5,770342126 5,741490415 5,712782963 6,269718 6,33241518 6,364077256 6,395897642 6,42787713 5,926518 5,555555556 3,63 57,63 BUL A1437 BUND 3,25% 04.07.15 104,99 105,4975 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 1 105,0388 104,7243 175 6 7 - 0 1 2 0 0 DE0001135283 0 0 0 208,712169 103,214669 102,1825223 101,6716097 101,1632516 100,6574354 107,688969 108,7658587 109,309688 109,8562364 110,4055176 103,722169 209,77298 104,29858 103,2555942 102,7393162 102,2256196 101,7144915 107,14338 108,2148138 108,7558879 109,2996673 109,8461656 104,78298 210,739723 105,360423 104,3068188 103,7852847 103,2663583 102,7500265 106,572123 107,6378442 108,1760335 108,7169136 109,2604982 105,749723 8 1,851851852 2,57 64,94 #DIV/0! 2,05 #DIV/0! 1,388888889 1,51 52,33 210,884577 105,845777 104,7873192 104,2633826 103,7420657 103,2233554 106,160277 107,2218798 107,7579892 108,2967791 108,838263 105,894577 #DIV/0! 1,11 #DIV/0! DE0001135283 A1439 BUND 3,75% 04.01.15 107,25 107,8681 104,1007 132 4 3 4 9 5 1 107,8889 105,3968 121 4 2 4 12 2 1 107,7859 106,4034 188 6 10 - 0 10 3 107,5212 107,192 216 7 10 - 0 10 3 0 0 DE0001135267 0 0 0 213,876596 106,008496 104,948411 104,423669 103,9015506 103,3820429 109,775896 110,873655 111,4280232 111,9851634 112,5450892 106,626596 214,758919 106,870019 105,8013188 105,2723122 104,7459507 104,2222209 109,362119 110,4557402 111,0080189 111,563059 112,1208743 107,508919 215,364331 107,578431 106,5026467 105,9701335 105,4402828 104,9130814 108,960931 110,0505403 110,600793 111,153797 111,709566 108,114331 8 1,851851852 2,36 64,94 2,083333333 1,97 64,19 #DIV/0! 1,60 #DIV/0! 215,715344 108,194144 107,1122026 106,5766415 106,0437583 105,5135395 108,523344 109,6085774 110,1566203 110,7074034 111,2609404 108,465344 #DIV/0! 1,19 #DIV/0! DE0001135267 A1443 BUND 5% 04.07.11 105,64 107,6193 105,4266 189 6 10 0 0 10 3 106,0287 105,5978 266 9 10 0 0 9 3 105,8383 105,6137 242 8 10 - 0 10 3 105,7243 105,6126 214 7 10 - 0 10 3 0 0 DE0001135184 0 0 0 213,519553 105,900253 104,8412505 104,3170442 103,795459 103,2764817 108,092953 109,1738825 109,7197519 110,2683507 110,8196925 107,879553 212,568555 106,539855 105,4744565 104,9470842 104,4223487 103,900237 106,970755 108,0404626 108,5806649 109,1235682 109,669186 106,928555 212,45164 106,61334 105,5472066 105,0194706 104,4943732 103,9719013 106,83794 107,9063194 108,445851 108,9880803 109,5330207 106,81164 18 #DIV/0! 2,32 #DIV/0! #DIV/0! 1,26 #DIV/0! #DIV/0! 1,13 #DIV/0! 212,374523 106,650223 105,5837208 105,0558022 104,5305232 104,0078705 106,761923 107,8295422 108,3686899 108,9105334 109,4550861 106,734523 #DIV/0! 1,06 #DIV/0! DE0001135184 A1444 BUND 5,25% 04.01.11 103,92 106,8148 103,4979 187 6 10 0 0 9 3 104,7131 103,8195 266 9 10 0 0 9 3 104,13 103,8543 13 0 6 - 0 2 2 104,1594 103,8006 229 8 7 - 0 1 2 0 0 DE0001135168 0 0 0 210,535909 103,721109 102,6838979 102,1704784 101,659626 101,1513279 107,038009 108,1083891 108,648931 109,1921757 109,7381366 106,615909 209,343242 104,630142 103,5838406 103,0659214 102,5505918 102,0378388 105,523742 106,5789794 107,1118743 107,6474337 108,1856709 105,423242 208,975881 104,845881 103,7974222 103,2784351 102,7620429 102,2482327 105,121581 106,1727968 106,7036608 107,2371791 107,773365 105,055881 17 #DIV/0! 3,00 #DIV/0! #DIV/0! 1,54 #DIV/0! #DIV/0! 1,16 #DIV/0! 208,9596 104,8002 103,752198 103,233437 102,7172698 102,2036835 105,159 106,21059 106,741643 107,2753512 107,8117279 105,0396 #DIV/0! 1,19 #DIV/0! DE0001135168 A1445 BUND 5,25% 04.07.10 101,55 104,8676 101,0901 212 7 10 0 0 9 3 102,5106 101,2725 23 0 6 0 0 2 2 101,867 101,4329 13 0 6 - 0 2 2 101,5938 101,5387 42 1 6 - 0 1 2 0 0 DE0001135150 0 0 0 206,030159 101,162559 100,1509334 99,65017874 99,15192785 98,65616821 104,940059 105,9894596 106,5194069 107,0520039 107,5872639 104,480159 204,573177 102,062577 101,0419512 100,5367415 100,0340578 99,53388748 103,300677 104,3336838 104,8553522 105,3796289 105,9065271 103,023177 204,249433 102,382433 101,3586087 100,8518156 100,3475565 99,84581877 102,816533 103,8446983 104,3639218 104,8857414 105,4101701 102,699433 15 #DIV/0! 3,34 #DIV/0! #DIV/0! 1,72 #DIV/0! #DIV/0! 1,25 #DIV/0! 204,137275 102,543475 101,5180403 101,01045 100,5053978 100,0028708 102,598575 103,6245608 104,1426836 104,663397 105,186714 102,587275 #DIV/0! 1,03 #DIV/0! DE0001135150 A1446 BUND 5,375% 04.01.10 100,24 102,9312 99,526 212 7 10 0 0 9 3 100,24 100,24 50 1 6 0 0 4 2 100,24 100,24 230 8 10 - 0 8 3 100,24 100,24 23 0 6 - 0 2 2 0 0 DE0001135135 0 0 0 202,807124 99,875924 98,87716476 98,38277894 97,89086504 97,40141072 103,281124 104,3139352 104,8355049 105,3596824 105,8864809 102,567124 201,4824 101,2424 100,229976 99,72882612 99,23018199 98,73403108 101,2424 102,254824 102,7660981 103,2799286 103,7963283 101,2424 201,4824 101,2424 100,229976 99,72882612 99,23018199 98,73403108 101,2424 102,254824 102,7660981 103,2799286 103,7963283 101,2424 16 #DIV/0! 3,03 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 201,4824 101,2424 100,229976 99,72882612 99,23018199 98,73403108 101,2424 102,254824 102,7660981 103,2799286 103,7963283 101,2424 #DIV/0! 1,00 #DIV/0! DE0001135135 A1447 BUND 6,25% 04.01.24 129,57 130,0285 122,1892 108 3 1 4 15 6 1 129,7811 125,6098 146 5 7 0 0 2 2 129,7489 128,16 107 3 3 - 15 6 1 130,2022 127,9845 54 1 1 - 5 5 1 0 0 DE0001134922 0 0 0 255,797759 125,769259 124,5115664 123,8890086 123,2695635 122,6532157 133,608559 134,9446446 135,6193678 136,2974647 136,978952 126,227759 257,923803 128,142703 126,861276 126,2269696 125,5958347 124,9678556 132,314003 133,637143 134,3053287 134,9768554 135,6517397 128,353803 259,610863 129,861963 128,5633434 127,9205267 127,280924 126,6445194 131,450863 132,7653716 133,4291985 134,0963445 134,7668262 130,040863 8 3,333333333 3,12 76,92 #DIV/0! 2,12 #DIV/0! 1,111111111 1,45 47,37 259,796989 129,594789 128,2988411 127,6573469 127,0190602 126,3839649 131,812489 133,1306139 133,796267 134,4652483 135,1375745 130,226989 10,41666667 1,73 62,04 DE0001134922 A1448 BUND 6,25% 04.01.30 132,42 132,7013 123,064 81 2 1 3 18 5 1 132,9015 127,4789 167 6 7 0 0 2 2 132,5804 131,14 104 3 3 - 15 4 1 132,5804 130,553 27 0 1 - 5 3 1 0 0 DE0001135143 0 0 0 260,084151 127,382851 126,1090225 125,4784774 124,851085 124,2268296 137,020151 138,3903525 139,0823043 139,7777158 140,4766044 127,664151 263,176268 130,274768 128,9720203 128,3271602 127,6855244 127,0470968 135,697368 137,0543417 137,7396134 138,4283115 139,120453 130,756268 265,414068 132,833668 131,5053313 130,8478047 130,1935656 129,5425978 134,274068 135,6168087 136,2948927 136,9763672 137,661249 132,994068 8 2,777777778 3,47 73,53 #DIV/0! 2,47 #DIV/0! 1,111111111 1,40 47,37 265,020778 132,440378 131,1159742 130,4603943 129,8080924 129,1590519 134,467778 135,8124558 136,4915181 137,1739756 137,8598455 132,600778 9,259259259 1,55 61,37 DE0001135143 A1449 BUND GEN12 EUR 5 107,25 108,5247 106,9027 189 6 10 0 0 10 3 107,6259 107,0637 39 1 10 0 0 7 3 107,6099 107,2316 82 3 10 - 0 7 3 107,5997 107,1852 186 6 10 - 0 9 3 0 0 ODE1135192 0 0 0 216,193858 107,669158 106,5924664 106,0595041 105,5292066 105,0015605 109,291158 110,3840696 110,9359899 111,4906699 112,0481232 108,943858 215,699532 108,073632 106,9928957 106,4579312 105,9256415 105,3960133 108,635832 109,7221903 110,2708013 110,8221553 111,3762661 108,449532 215,801305 108,191405 107,109491 106,5739435 106,0410738 105,5108684 108,569705 109,6554021 110,2036791 110,7546975 111,3084709 108,551305 18 #DIV/0! 1,90 #DIV/0! #DIV/0! 1,29 #DIV/0! #DIV/0! 1,23 #DIV/0! 215,763383 108,163683 107,0820462 106,5466359 106,0139028 105,4838332 108,578183 109,6639648 110,2122847 110,7633461 111,3171628 108,513383 #DIV/0! 1,24 #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 1 108,85 108,85 185 6 10 - 0 1 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 1 109,31 109,31 162 5 10 - 0 10 3 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 #DIV/0! 1,00 #DIV/0! 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 1 108,9434 108,6899 50 1 6 - 0 4 2 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 47,37 218,757211 109,813811 108,7156729 108,1720945 107,6312341 107,0930779 110,067311 111,1679841 111,723824 112,2824432 112,8438554 109,887211 #DIV/0! 1,10 #DIV/0! ODE1135200 A1456 BUND LUG13 EUR 3,75 107,06 107,5375 104,7337 122 4 2 4 12 2 1 107,5328 105,4631 130 4 6 0 0 2 2 107,4099 106,573 120 4 8 - 0 2 3 107,1613 107,06 212 7 10 - 0 9 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! 215,258471 108,097171 107,0161993 106,4811183 105,9487127 105,4189691 108,198471 109,2804557 109,826858 110,3759923 110,9278722 108,198471 #DIV/0! 1,06 #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 2 113,4665 112,2469 86 3 8 - 0 2 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! 226,669978 113,203478 112,0714432 111,511086 110,9535306 110,3987629 114,423078 115,5673088 116,1451453 116,7258711 117,3095004 114,069978 #DIV/0! 1,62 #DIV/0! O113522 A1460 BUONGIORNO 1,064 1,6646 0,677100043 50 1 6 0 0 4 2 1,2655 0,956000061 238 8 10 0 0 8 3 1,0928 0,972500062 51 1 1 - 24 4 1 1,0707 1,0221 106 3 3 - 3 5 1 0 0 VIT 0 0 0 2,281819029 0,617219029 0,611046839 0,607991605 0,604951647 0,601926888 1,604718986 1,620766176 1,628870006 1,637014356 1,645199428 1,217819029 2,201285041 0,935785041 0,926427191 0,921795055 0,917186079 0,912600149 1,24528498 1,25773783 1,264026519 1,270346651 1,276698385 1,137285041 2,096631042 1,003831042 0,993792731 0,988823768 0,983879649 0,978960251 1,124130979 1,135372289 1,141049151 1,146754396 1,152488168 1,032631042 13 #DIV/0! 50,82 #DIV/0! #DIV/0! 17,04 #DIV/0! 2,083333333 5,65 60,81 2,115056 1,044356 1,03391244 1,028742878 1,023599163 1,018481168 1,092956 1,10388556 1,109404988 1,114952013 1,120526773 1,051056 5,555555556 2,72 57,63 VIT A1462 BUZZI UNICEM 9,94 13,7409 8,8142 49 1 6 0 0 1 2 12,6693 8,3672 228 8 7 0 0 2 2 10,0735 8,8972 245 9 1 - 27 3 1 10,044 9,1813 78 2 2 - 4 4 1 0 0 UN 0 0 0 21,771717 8,030817 7,95050883 7,910756286 7,871202504 7,831846492 12,957517 13,08709217 13,15252763 13,21829027 13,28438172 11,831717 20,754255 8,084955 8,00410545 7,964084923 7,924264498 7,884643176 12,387055 12,51092555 12,57348018 12,63634758 12,69952932 10,814255 19,370169 9,296669 9,20370231 9,157683798 9,111895379 9,066335903 10,472969 10,57769869 10,63058718 10,68374012 10,73715882 9,430169 11 #DIV/0! 30,36 #DIV/0! #DIV/0! 24,62 #DIV/0! 1,851851852 5,36 58,44 19,540751 9,496751 9,40178349 9,354774573 9,3080007 9,261460696 10,359451 10,46304551 10,51536074 10,56793754 10,62077723 9,600751 6,944444444 4,22 59,44 UN A1463 BUZZI UNICEM RNC 6,11 8,0009 4,865 48 1 6 0 0 2 2 8,0814 5,3676 211 7 10 0 0 8 3 6,2554 5,6074 246 9 1 - 27 3 1 6,1419 5,7601 79 2 2 - 4 5 1 0 0 UNR 0 0 0 12,713853 4,712953 4,66582347 4,642494353 4,619281881 4,596185471 7,848853 7,92734153 7,966978238 8,006813129 8,046847194 6,603853 13,10453 5,02313 4,9728987 4,948034207 4,923294035 4,898677565 7,73693 7,8142993 7,853370797 7,89263765 7,932100839 6,99453 12,041776 5,786376 5,72851224 5,699869679 5,67137033 5,643013479 6,434376 6,49871976 6,531213359 6,563869426 6,596688773 5,931776 13 #DIV/0! 28,46 #DIV/0! #DIV/0! 26,63 #DIV/0! 1,851851852 5,31 58,44 12,06804 5,92614 5,8668786 5,837544207 5,808356486 5,779314704 6,30794 6,3710194 6,402874497 6,434888869 6,467063314 5,95804 6,944444444 3,24 59,44 UNR A1498 CAD IT 5,22 6,917 4,2693 50 1 6 0 0 4 2 6,0705 4,8628 239 8 10 0 0 8 3 5,2963 5,0081 230 8 10 - 0 8 3 5,2255 5,0539 80 2 2 - 4 5 1 0 0 CAD 0 0 0 10,992221 4,075221 4,03446879 4,014296446 3,994224964 3,974253839 6,722921 6,79015021 6,824100961 6,858221466 6,892512573 5,772221 10,822711 4,752211 4,70468889 4,681165446 4,657759618 4,63447082 5,959911 6,01951011 6,049607661 6,079855699 6,110254977 5,602711 10,401348 5,105048 5,05399752 5,028727532 5,003583895 4,978565975 5,393248 5,44718048 5,474416382 5,501788464 5,529297407 5,181348 15 #DIV/0! 28,79 #DIV/0! #DIV/0! 14,17 #DIV/0! #DIV/0! 3,32 #DIV/0! 10,384598 5,159098 5,10750702 5,081969485 5,056559637 5,031276839 5,330698 5,38400498 5,410925005 5,43797963 5,465169528 5,164598 6,944444444 2,12 59,44 CAD A1501 CAIRO COMMUNICATION 2,765 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 2,8156 2,7329 86 3 8 - 0 2 3 0 0 CAI 0 0 0 5,331659 1,815059 1,79690841 1,787923868 1,778984249 1,770089327 3,655559 3,69211459 3,710575163 3,729128039 3,747773679 2,566659 5,768633 2,475633 2,45087667 2,438622287 2,426429175 2,414297029 3,216733 3,24890033 3,265144832 3,281470556 3,297877909 3,003633 5,516847 2,662347 2,63572353 2,622544912 2,609432188 2,596385027 2,902247 2,93126947 2,945925817 2,960655446 2,975458724 2,751847 14 #DIV/0! 32,21 #DIV/0! #DIV/0! 16,34 #DIV/0! #DIV/0! 4,96 #DIV/0! 5,570045 2,754445 2,72690055 2,713266047 2,699699717 2,686201218 2,837145 2,86551645 2,879844032 2,894243252 2,908714469 2,805045 #DIV/0! 2,61 #DIV/0! CAI A1503 CALEFFI 1,01 1,2307 0,880300563 23 0 6 0 0 2 2 1,0843 0,931500596 41 1 10 0 0 7 3 1,0126 0,935800599 54 1 1 - 24 5 1 1,0168 0,981500063 131 4 5 - 2 5 1 0 0 CLF 0 0 0 2,091070377 0,860370377 0,851766674 0,84750784 0,843270301 0,83905395 1,210769814 1,222877512 1,2289919 1,235136859 1,241312544 1,081070377 2,027286399 0,942986399 0,933556535 0,928888753 0,924244309 0,919623087 1,095785803 1,106743661 1,11227738 1,117838767 1,12342796 1,017286399 1,982128401 0,969528401 0,959833117 0,955033952 0,950258782 0,945507488 1,046327802 1,05679108 1,062075036 1,067385411 1,072722338 0,972128401 13 #DIV/0! 19,88 #DIV/0! #DIV/0! 8,49 #DIV/0! 2,083333333 3,60 60,81 2,015561042 0,998761042 0,988773432 0,983829565 0,978910417 0,974015865 1,034060979 1,044401589 1,049623597 1,054871715 1,060146074 1,005561042 5,555555556 2,38 57,63 CLF A1505 CALTAGIRONE 2,18 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 2,2112 2,1039 50 1 6 - 0 4 2 0 0 CALT 0 0 0 4,859912 1,720712 1,70350488 1,694987356 1,686512419 1,678079857 2,925512 2,95476712 2,969540956 2,98438866 2,999310604 2,679912 4,534024 1,990024 1,97012376 1,960273141 1,950471775 1,940719417 2,490824 2,51573224 2,528310901 2,540952456 2,553657218 2,354024 4,438683 2,095883 2,07492417 2,064549549 2,054226801 2,043955667 2,336583 2,35994883 2,371748574 2,383607317 2,395525354 2,258683 15 #DIV/0! 34,20 #DIV/0! #DIV/0! 14,26 #DIV/0! #DIV/0! 7,18 #DIV/0! 4,351717 2,140517 2,11911183 2,108516271 2,097973689 2,087483821 2,247817 2,27029517 2,281646646 2,293054879 2,304520153 2,171717 #DIV/0! 3,11 #DIV/0! CALT A1506 CALTAGIRONE EDITORE 1,91 2,5283 1,6808 26 0 1 1 27 3 1 1,9431 1,6696 227 8 7 0 0 2 2 1,9493 1,7681 174 6 7 - 0 1 2 1,9362 1,7935 104 3 3 - 3 4 1 0 0 CED 0 0 0 4,099797 1,571497 1,55578203 1,54800312 1,540263104 1,532561789 2,418997 2,44318697 2,455402905 2,467679919 2,480018319 2,189797 3,700209 1,757109 1,73953791 1,73084022 1,722186019 1,713575089 2,030609 2,05091509 2,061169665 2,071475514 2,081832891 1,790209 3,770358 1,821058 1,80284742 1,793833183 1,784864017 1,775939697 2,002258 2,02228058 2,032391983 2,042553943 2,052766713 1,860358 9 1,851851852 26,65 64,94 #DIV/0! 6,31 #DIV/0! #DIV/0! 4,83 #DIV/0! 3,778599 1,842399 1,82397501 1,814855135 1,805780859 1,796751955 1,985099 2,00494999 2,01497474 2,025049614 2,035174862 1,868599 5,555555556 3,93 57,63 CED A1509 CAMFIN 0,279000179 0,433100277 0,164100105 50 1 6 0 0 4 2 0,324600208 0,238100152 211 7 10 0 0 8 3 0,28170018 0,244700157 27 0 1 - 27 3 1 0,28200018 0,243300156 104 3 3 - 3 4 1 0 0 CMF 0 0 0 0,587054376 0,153954099 0,152414558 0,151652485 0,150894222 0,150139751 0,422954271 0,427183813 0,429319732 0,431466331 0,433623663 0,308054197 0,563939361 0,239339153 0,236945762 0,235761033 0,234582228 0,233409317 0,325839209 0,329097601 0,330743089 0,332396804 0,334058788 0,284939182 0,539618345 0,257918165 0,255338983 0,254062288 0,252791977 0,251528017 0,294918189 0,297867371 0,299356707 0,300853491 0,302357758 0,260618167 13 #DIV/0! 51,60 #DIV/0! #DIV/0! 16,79 #DIV/0! 1,851851852 5,71 58,44 0,538881345 0,256881164 0,254312353 0,253040791 0,251775587 0,250516709 0,295581189 0,298537001 0,300029686 0,301529834 0,303037484 0,259881166 5,555555556 5,94 57,63 CMF A1510 CAMPARI 7,77 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 106 3 3 - 15 5 1 7,8594 7,6894 95 3 2 - 3 4 1 0 0 CPR 0 0 0 14,175659 5,935059 5,87570841 5,846329868 5,817098219 5,788012728 9,028559 9,11884459 9,164438813 9,210261007 9,256312312 6,405659 15,096507 7,060107 6,98950593 6,9545584 6,919785608 6,88518668 8,370807 8,45451507 8,496787645 8,539271584 8,581967941 7,326507 15,423132 7,557432 7,48185768 7,444448392 7,40722615 7,370190019 8,039232 8,11962432 8,160222442 8,201023554 8,242028672 7,653132 6 3,333333333 16,20 76,92 1,851851852 7,73 61,69 1,111111111 3,47 47,37 15,623596 7,764196 7,68655404 7,64812127 7,609880663 7,57183126 7,934196 8,01353796 8,05360565 8,093873678 8,134343046 7,853596 8,333333333 2,11 60,71 CPR A1559 CARRARO 2,51 3,3985 1,9744 25 0 1 1 27 3 1 2,6951 2,1135 218 8 2 1 24 3 1 2,5374 2,2777 79 2 2 - 18 5 1 2,5428 2,3782 131 4 5 - 2 5 1 0 0 CARR 0 0 0 5,281543 1,883043 1,86421257 1,854891507 1,84561705 1,836388964 3,307143 3,34021443 3,356915502 3,37370008 3,39056858 2,771543 4,903462 2,208362 2,18627838 2,175346988 2,164470253 2,153647902 2,789962 2,81786162 2,831950928 2,846110683 2,860341236 2,393462 4,907817 2,370417 2,34671283 2,334979266 2,32330437 2,311687848 2,630117 2,65641817 2,669700261 2,683048762 2,696464006 2,397817 6 1,851851852 31,76 64,94 1,041666667 11,15 48,47 1,388888889 4,79 52,33 4,97877 2,43597 2,4116103 2,399552249 2,387554487 2,375616715 2,60057 2,6265757 2,639708579 2,652907121 2,666171657 2,46877 5,555555556 3,61 57,63 CARR A1565 CARREFOUR 4,375% 15.06.11 103,7 105,0921 103,3863 111 4 10 0 0 7 3 104,343 103,6214 239 8 10 0 0 8 3 104,2938 103,6305 266 9 10 - 0 9 3 103,9234 103,6863 243 8 10 - 0 10 3 0 0 XS0167864544 0 0 0 209,159528 104,067428 103,0267537 102,51162 101,9990619 101,4890665 105,773228 106,8309603 107,3651151 107,9019407 108,4414504 105,459528 208,815148 104,472148 103,4274265 102,9102894 102,3957379 101,8837593 105,193748 106,2456855 106,7769139 107,3107985 107,8473525 105,115148 208,788281 104,494481 103,4495362 102,9322885 102,4176271 101,9055389 105,157781 106,2093588 106,7404056 107,2741076 107,8104782 105,088281 18 #DIV/0! 2,00 #DIV/0! #DIV/0! 1,44 #DIV/0! #DIV/0! 1,41 #DIV/0! 208,577499 104,654099 103,607558 103,0895202 102,5740726 102,0612023 104,891199 105,940111 106,4698115 107,0021606 107,5371714 104,877499 #DIV/0! 1,15 #DIV/0! XS0167864544 A1571 CATTOLICA ASS 22,8 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 22,9971 21,6524 104 3 3 - 3 4 1 0 0 CASS 0 0 0 46,209699 21,042899 20,83247001 20,72830766 20,62466612 20,52154279 25,206799 25,45886699 25,58616132 25,71409213 25,84266259 23,409699 45,727567 21,469167 21,25447533 21,14820295 21,04246194 20,93724963 24,535867 24,78122567 24,9051318 25,02965746 25,15480574 22,927567 45,072508 21,787908 21,57002892 21,46217878 21,35486788 21,24809354 23,884708 24,12355508 24,24417286 24,36539372 24,48722069 22,272508 8 2,777777778 10,56 73,53 #DIV/0! 7,61 #DIV/0! 2,083333333 4,76 60,81 45,191165 22,194065 21,97212435 21,86226373 21,75295241 21,64418765 23,538765 23,77415265 23,89302341 24,01248853 24,13255097 22,391165 5,555555556 3,24 57,63 CASS A1597 CDC 1,912 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 228 8 7 - 0 2 2 2,079 1,7946 23 0 6 - 0 2 2 0 0 CDC 0 0 0 4,002379 1,342979 1,32954921 1,322901464 1,316286957 1,309705522 2,600079 2,62607979 2,639210189 2,65240624 2,665668271 2,090379 4,073064 1,679064 1,66227336 1,653961993 1,645692183 1,637463722 2,299864 2,32286264 2,334476953 2,346149338 2,357880085 2,161064 3,95434 1,72564 1,7083836 1,699841682 1,691342474 1,682885761 2,19304 2,2149704 2,226045252 2,237175478 2,248361356 2,04234 11 2,777777778 35,99 73,53 #DIV/0! 20,29 #DIV/0! #DIV/0! 14,70 #DIV/0! 3,876352 1,797352 1,77937848 1,770481588 1,76162918 1,752821034 2,081752 2,10256952 2,113082368 2,123647779 2,134266018 1,964352 #DIV/0! 8,88 #DIV/0! CDC A1600 CELL THERAPEUTICS 0,581000037 1,3131 0,371002374 22 0 6 0 0 2 2 0,975206241 0,297201902 219 8 2 1 24 3 1 0,607200389 0,42250027 228 8 7 - 0 2 2 0,64100041 0,462900296 78 2 2 - 4 4 1 0 0 CTIC 0 0 0 1,517618616 0,204518616 0,20247343 0,201461062 0,200453757 0,199451488 1,146616241 1,158082404 1,163872816 1,16969218 1,175540641 0,936618579 1,241783481 0,26657724 0,263911467 0,26259191 0,26127895 0,259972556 0,944581579 0,954027395 0,958797532 0,963591519 0,968409477 0,660783444 1,079169466 0,471969078 0,467249387 0,46491314 0,462588574 0,460275632 0,656669196 0,663235888 0,666552067 0,669884828 0,673234252 0,498169429 10 #DIV/0! 97,35 #DIV/0! 1,041666667 62,58 48,47 #DIV/0! 13,02 #DIV/0! 1,128883498 0,487883088 0,483004257 0,480589236 0,47818629 0,475795358 0,665983202 0,672643034 0,676006249 0,67938628 0,682783212 0,547883461 6,944444444 14,63 59,44 CTIC A1601 CEMBRE 4,53 5,2684 3,334 50 1 6 0 0 4 2 4,8829 4,3695 185 6 10 0 0 1 3 4,6022 4,4088 228 8 7 - 0 2 2 4,5829 4,4206 80 2 2 - 4 5 1 0 0 CMB 0 0 0 8,798708 3,530308 3,49500492 3,477529895 3,460142246 3,442841535 5,464708 5,51935508 5,546951855 5,574686615 5,602560048 4,268708 9,234208 4,351308 4,30779492 4,286255945 4,264824666 4,243500542 4,864708 4,91335508 4,937921855 4,962611465 4,987424522 4,704208 9,07247 4,47027 4,4255673 4,403439464 4,381422266 4,359515155 4,66367 4,7103067 4,733858234 4,757527525 4,781315162 4,54247 14 #DIV/0! 20,63 #DIV/0! #DIV/0! 7,39 #DIV/0! #DIV/0! 2,95 #DIV/0! 9,067445 4,484545 4,43969955 4,417501052 4,395413547 4,373436479 4,646845 4,69331345 4,716780017 4,740363917 4,764065737 4,537445 6,944444444 2,58 59,44 CMB A1602 CEMENTIR 3,055 4,1454 2,3371 49 1 6 0 0 1 2 3,455 2,681 201 7 7 0 0 2 2 3,171 2,786 51 1 1 - 24 4 1 3,0893 2,9166 80 2 2 - 4 5 1 0 0 CEM 0 0 0 6,390125 2,244725 2,22227775 2,211166361 2,200110529 2,189109977 4,053025 4,09355525 4,114023026 4,134593141 4,155266107 3,335125 6,15797 2,70297 2,6759403 2,662560599 2,649247796 2,636001557 3,47697 3,5117397 3,529298399 3,54694489 3,564679615 3,10297 6,03804 2,86704 2,8383696 2,824177752 2,810056863 2,796006579 3,25204 3,2845604 3,300983202 3,317488118 3,334075559 2,98304 11 #DIV/0! 32,67 #DIV/0! #DIV/0! 13,81 #DIV/0! 2,083333333 6,45 60,81 6,070803 2,981503 2,95168797 2,93692953 2,922244882 2,907633658 3,154203 3,18574503 3,201673755 3,217682124 3,233770535 3,015803 6,944444444 3,25 59,44 CEM A1607 CENTRALE LATTE TO 2,65 3,0258 2,0862 51 1 1 2 24 4 1 2,8305 2,3333 218 8 2 1 24 3 1 2,8099 2,3516 49 1 6 - 0 1 2 2,7835 2,4964 111 4 10 - 0 7 3 0 0 CLT 0 0 0 5,20054 2,17474 2,1529926 2,142227637 2,131516499 2,120858916 3,11434 3,1454834 3,161210817 3,177016871 3,192901955 2,55054 5,235246 2,404746 2,38069854 2,368795047 2,356951072 2,345166317 2,901946 2,93096546 2,945620287 2,960348389 2,975150131 2,585246 5,233705 2,423805 2,39956695 2,387569115 2,37563127 2,363753113 2,882105 2,91092605 2,92548068 2,940108084 2,954808624 2,583705 7 2,083333333 17,52 67,57 1,041666667 9,51 48,47 #DIV/0! 8,76 #DIV/0! 5,313033 2,529533 2,50423767 2,491716482 2,479257899 2,46686161 2,816633 2,84479933 2,859023327 2,873318443 2,887685035 2,663033 #DIV/0! 6,29 #DIV/0! CLT A1622 CERAM. RICCHETTI 0,407000026 0,820600525 0,34330022 266 9 10 0 0 9 3 0,60940039 0,372400238 266 9 10 0 0 9 3 0,521800334 0,386100247 239 8 10 - 0 8 3 0,425500272 0,393900252 255 9 1 - 5 3 1 0 0 RIC 0 0 0 1,052503517 0,231902991 0,229583961 0,228436042 0,227293861 0,226157392 0,709203297 0,71629533 0,719876806 0,72347619 0,727093571 0,64550349 0,930496438 0,321096048 0,317885088 0,316295663 0,314714184 0,313140613 0,5580962 0,563677162 0,566495548 0,569328026 0,572174666 0,523496412 0,880983407 0,359183073 0,355591242 0,353813286 0,352044219 0,350283998 0,49488316 0,499831991 0,502331151 0,504842807 0,507367021 0,473983381 18 #DIV/0! 74,25 #DIV/0! #DIV/0! 37,12 #DIV/0! #DIV/0! 21,59 #DIV/0! 0,821688369 0,396188096 0,392226216 0,390265084 0,388313759 0,38637219 0,427788117 0,432065998 0,434226328 0,43639746 0,438579447 0,414688343 9,259259259 5,11 61,37 RIC A1693 CHL 0,15400001 0,314600201 0,131700084 40 1 10 0 0 7 3 0,199800128 0,133500085 256 9 7 0 0 2 2 0,160600103 0,141600091 245 9 1 - 27 3 1 0,158300101 0,139500089 50 1 6 - 0 4 2 0 0 CHL 0 0 0 0,402201198 0,087600997 0,086724987 0,086291362 0,085859905 0,085430605 0,270501114 0,273206125 0,274572155 0,275945016 0,277324741 0,248201188 0,32649115 0,126691022 0,125424111 0,124796991 0,124173006 0,123552141 0,192991064 0,194920975 0,19589558 0,196875057 0,197859433 0,17249114 0,305654136 0,145054033 0,143603493 0,142885476 0,142171048 0,141460193 0,164054046 0,165694586 0,166523059 0,167355674 0,168192453 0,151654126 14 #DIV/0! 75,65 #DIV/0! #DIV/0! 25,32 #DIV/0! 1,851851852 6,53 58,44 0,302706134 0,144406033 0,142961973 0,142247163 0,141535927 0,140828247 0,163206045 0,164838105 0,165662296 0,166490607 0,167323061 0,148706124 #DIV/0! 5,98 #DIV/0! CHL A1695 CIA 0,285000018 0,400200256 0,252800162 66 2 6 0 0 2 2 0,345300221 0,264000169 239 8 10 0 0 8 3 0,288900185 0,274200175 41 1 10 - 0 7 3 0,286900184 0,280000179 172 6 5 - 2 3 1 0 0 CIA 0 0 0 0,628460292 0,228260036 0,225977436 0,224847549 0,223723311 0,222604694 0,37566013 0,379416732 0,381313815 0,383220384 0,385136486 0,343460274 0,599181273 0,253881052 0,251342242 0,250085531 0,248835103 0,247590928 0,335181105 0,338532916 0,34022558 0,341926708 0,343636342 0,314181255 0,568227254 0,279327069 0,276533798 0,275151129 0,273775373 0,272406497 0,294027078 0,296967349 0,298452186 0,299944447 0,301444169 0,283227235 15 #DIV/0! 31,81 #DIV/0! #DIV/0! 17,61 #DIV/0! #DIV/0! 3,17 #DIV/0! 0,570773255 0,283873072 0,281034341 0,279629169 0,278231023 0,276839868 0,290773076 0,293680807 0,295149211 0,296624957 0,298108082 0,285773237 5,555555556 2,03 57,63 CIA A1696 CICCOLELLA 0,855500055 1,2408 0,75030048 41 1 10 0 0 7 3 1,0074 0,762200488 247 9 3 1 27 3 1 0,873300559 0,794800509 245 9 1 - 27 3 1 0,883900566 0,792300507 192 7 2 - 4 3 1 0 0 CC 0 0 0 1,907222358 0,666422358 0,659758135 0,656459344 0,653177047 0,649911162 1,156921878 1,168491097 1,174333552 1,18020522 1,186106246 1,051722304 1,758817364 0,751417364 0,74390319 0,740183674 0,736482756 0,732800342 0,996616876 1,006583044 1,01161596 1,016674039 1,02175741 0,903317309 1,690812752 0,817512193 0,809337071 0,805290386 0,801263934 0,797257614 0,896012243 0,904972366 0,909497228 0,914044714 0,918614937 0,835312697 12 #DIV/0! 35,23 #DIV/0! 0,617283951 16,50 36,26 1,851851852 4,74 58,44 1,696239755 0,81233919 0,804215798 0,800194719 0,796193745 0,792212777 0,903939248 0,912978641 0,917543534 0,922131252 0,926741908 0,840739701 6,944444444 5,66 59,44 CC A1701 CIR 1,672 2,0488 0,99930064 75 2 6 0 0 2 2 1,9837 1,4423 183 6 10 0 0 2 3 1,6821 1,4804 27 0 1 - 27 3 1 1,6845 1,5416 105 3 3 - 3 5 1 0 0 CIR 0 0 0 3,162467429 1,113667429 1,102530754 1,0970181 1,09153301 1,086075345 2,163166789 2,184798457 2,195722449 2,206701061 2,217734567 1,490467429 3,41566 1,43196 1,4176404 1,410552198 1,403499437 1,39648194 1,97336 1,9930936 2,003059068 2,013074363 2,023139735 1,74366 3,239115 1,557015 1,54144485 1,533737626 1,526068938 1,518438593 1,758715 1,77630215 1,785183661 1,794109579 1,803080127 1,567115 13 #DIV/0! 29,38 #DIV/0! #DIV/0! 18,02 #DIV/0! 1,851851852 5,19 58,44 3,281727 1,597227 1,58125473 1,573348456 1,565481714 1,557654305 1,740127 1,75752827 1,766315911 1,775147491 1,784023228 1,609727 5,555555556 4,07 57,63 CIR A1711 CLASS EDITORI 0,569000036 0,9370006 0,519200332 12 0 6 0 0 7 2 0,739400473 0,491900315 230 8 10 0 0 8 3 0,607300389 0,525400336 229 8 7 - 0 1 2 0,576100369 0,540100346 54 1 1 - 5 5 1 0 0 CLE 0 0 0 1,356884649 0,419884049 0,415685209 0,413606783 0,411538749 0,409481055 0,837684317 0,84606116 0,850291465 0,854542923 0,858815637 0,787884612 1,206201552 0,466801079 0,462133068 0,459822403 0,457523291 0,455235675 0,714301238 0,72144425 0,725051471 0,728676729 0,732320112 0,637201516 1,14013951 0,532839121 0,52751073 0,524873177 0,522248811 0,519637567 0,614739174 0,620886566 0,623990998 0,627110953 0,630246508 0,571139474 14 #DIV/0! 47,22 #DIV/0! #DIV/0! 25,54 #DIV/0! #DIV/0! 8,04 #DIV/0! 1,129084503 0,552984134 0,547454293 0,544717022 0,541993436 0,539283469 0,588984157 0,594873999 0,597848369 0,600837611 0,603841799 0,560084467 10,41666667 3,51 62,04 CLE A1723 COFIDE 0,699000045 0,764200489 0,417700267 76 2 6 0 0 4 2 0,74950048 0,596400382 174 6 7 0 0 1 2 0,705300451 0,618900396 81 2 2 - 18 5 1 0,702300449 0,662000424 131 4 5 - 2 5 1 0 0 COF 0 0 0 1,260203537 0,496003048 0,491043017 0,488587802 0,486144863 0,483714139 0,842503269 0,850928302 0,855182944 0,859458858 0,863756153 0,561203492 1,370083607 0,620583127 0,614377296 0,61130541 0,608248883 0,605207638 0,773683225 0,781420058 0,785327158 0,789253794 0,793200063 0,671083562 1,355544598 0,650244146 0,643741705 0,640522996 0,637320381 0,63413378 0,736644202 0,744010644 0,747730697 0,75146935 0,755226697 0,656544553 11 #DIV/0! 20,53 #DIV/0! #DIV/0! 10,68 #DIV/0! 1,388888889 5,39 52,33 1,382411615 0,680111166 0,673310054 0,669943504 0,666593786 0,663260817 0,720411191 0,727615303 0,73125338 0,734909647 0,738584195 0,68341157 5,555555556 3,06 57,63 COF A1762 CONF SWISS BONDS 139,1 140,9485 128,547 132 4 3 4 9 5 1 139,6527 135,1871 131 4 3 4 9 5 1 139,3649 136,8088 104 3 3 - 15 4 1 139,2929 138,8339 112 4 10 - 0 7 3 0 0 COH3 0 0 0 273,758985 132,810485 131,4823802 130,8249682 130,1708434 129,5199892 145,211985 146,6641049 147,3974254 148,1344125 148,8750846 134,658985 277,339666 137,686966 136,3100963 135,6285459 134,9504031 134,2756511 142,152566 143,5740917 144,2919621 145,0134219 145,738489 138,239666 278,233379 138,868479 137,4797942 136,7923952 136,1084333 135,4278911 141,424579 142,8388248 143,5530189 144,270784 144,9921379 139,133379 6 1,851851852 4,39 64,94 1,851851852 2,19 61,69 1,111111111 1,67 47,37 279,541956 140,249056 138,8465654 138,1523326 137,4615709 136,7742631 140,708056 142,1151366 142,8257122 143,5398408 144,25754 140,441956 #DIV/0! 1,16 #DIV/0! COH3 A1786 CREDEM 5,245 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 5,2961 4,8891 105 3 3 - 3 5 1 0 0 CE 0 0 0 9,696106 3,487506 3,45263094 3,435367785 3,418190946 3,401099992 6,677906 6,74468506 6,778408485 6,812300528 6,84636203 4,451106 10,518531 4,589831 4,54393269 4,521213027 4,498606961 4,476113927 5,992931 6,05286031 6,083124612 6,113540235 6,144107936 5,273531 10,194988 4,858588 4,81000212 4,785952109 4,762022349 4,738212237 5,559988 5,61558788 5,643665819 5,671884148 5,700243569 4,949988 13 #DIV/0! 27,32 #DIV/0! #DIV/0! 14,26 #DIV/0! 1,851851852 6,01 58,44 10,338234 5,042134 4,99171266 4,966754097 4,941920326 4,917210725 5,449134 5,50362534 5,531143467 5,558799184 5,58659318 5,093234 5,555555556 3,89 57,63 CE A1806 CREDITO ARTIGIANO 1,816 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 1,8198 1,7773 59 2 6 - 0 2 2 0 0 CRA 0 0 0 3,760107 1,723207 1,70597493 1,697445055 1,68895783 1,680513041 2,000907 2,02091607 2,03102065 2,041175754 2,051381632 1,944107 3,688685 1,745685 1,72822815 1,719587009 1,710989074 1,702434129 1,942185 1,96160685 1,971414884 1,981271959 1,991178318 1,872685 3,635822 1,785522 1,76766678 1,758828446 1,750034304 1,741284132 1,875522 1,89427722 1,903748606 1,913267349 1,922833686 1,819822 15 #DIV/0! 10,18 #DIV/0! #DIV/0! 6,95 #DIV/0! #DIV/0! 3,28 #DIV/0! 3,626777 1,806977 1,78890723 1,779962694 1,77106288 1,762207566 1,849477 1,86797177 1,877311629 1,886698187 1,896131678 1,810777 #DIV/0! 1,84 #DIV/0! 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 24,0743 21,8721 86 3 8 - 0 2 3 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! 46,328088 22,253788 22,03125012 21,92109387 21,8114884 21,70243096 24,455988 24,70054788 24,82405062 24,94817087 25,07291173 23,128088 #DIV/0! 5,41 #DIV/0! CB A1808 CREDITO VALTELLINESE 4,9675 7,7636 4,384 57 2 10 0 0 7 3 5,8591 4,4978 256 9 7 0 0 2 2 5,0579 4,6115 25 0 1 - 27 3 1 5,003 4,7007 77 2 2 - 4 4 1 0 0 PCV 0 0 0 11,467117 3,703517 3,66648183 3,648149421 3,629908674 3,61175913 7,083117 7,15394817 7,189717911 7,2256665 7,261794833 6,499617 10,267348 4,408248 4,36416552 4,342344692 4,320632969 4,299029804 5,769548 5,82724348 5,856379697 5,885661596 5,915089904 5,299848 9,806723 4,748823 4,70133477 4,677828096 4,654438956 4,631166761 5,195223 5,24717523 5,273411106 5,299778162 5,326277052 4,839223 14 #DIV/0! 42,59 #DIV/0! #DIV/0! 16,15 #DIV/0! 1,851851852 4,58 58,44 9,829704 4,826704 4,77843696 4,754544775 4,730772051 4,707118191 5,129004 5,18029404 5,20619551 5,232226488 5,25838762 4,862204 6,944444444 3,25 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 0,199600128 0,189100121 68 2 6 - 0 1 2 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! 0,39101225 0,191412123 0,189498001 0,188550511 0,187607759 0,18666972 0,201912129 0,203931251 0,204950907 0,205975661 0,20700554 0,196112126 #DIV/0! 3,60 #DIV/0! CRE A1870 CSP INT CALZE 0,775000496 0,852000545 0,704400451 50 1 6 0 0 4 2 0,838800537 0,737300472 49 1 6 0 0 1 2 0,808000517 0,761000487 213 7 10 - 0 9 3 0,805400515 0,766900491 162 5 10 - 0 10 3 0 0 CSP 0 0 0 1,562039 0,710038454 0,70293807 0,69942338 0,695926263 0,692446631 0,857638549 0,866214934 0,870546009 0,874898739 0,879273233 0,787038504 1,575238008 0,736437471 0,729073097 0,725427731 0,721800592 0,71819159 0,837937536 0,846316912 0,850548496 0,854801239 0,859075245 0,800237512 1,570481005 0,762480488 0,754855683 0,751081405 0,747325998 0,743589368 0,809480518 0,817575323 0,8216632 0,825771516 0,829900373 0,795480509 13 #DIV/0! 10,66 #DIV/0! #DIV/0! 8,12 #DIV/0! #DIV/0! 4,45 #DIV/0! 1,572692007 0,767291491 0,759618576 0,755820483 0,752041381 0,748281174 0,805791516 0,813849431 0,817918678 0,822008271 0,826118313 0,797691511 #DIV/0! 3,97 #DIV/0! CSP A1883 DADA 5,09 8,7151 4,4958 23 0 6 0 0 2 2 6,3868 4,6137 230 8 10 0 0 8 3 5,3037 4,6191 53 1 1 - 24 5 1 5,1038 4,9043 104 3 3 - 3 4 1 0 0 DA 0 0 0 12,261603 3,546503 3,51103797 3,49348278 3,476015366 3,458635289 7,765803 7,84346103 7,882678335 7,922091727 7,961702185 7,171603 10,780635 4,393835 4,34989665 4,328147167 4,306506431 4,284973899 6,166935 6,22860435 6,259747372 6,291046109 6,322501339 5,690635 10,058576 4,754876 4,70732724 4,683790604 4,660371651 4,637069793 5,439476 5,49387076 5,521340114 5,548946814 5,576691548 4,968576 13 #DIV/0! 52,57 #DIV/0! #DIV/0! 21,16 #DIV/0! 2,083333333 6,87 60,81 10,115727 5,011927 4,96180773 4,936998691 4,912313698 4,887752129 5,211427 5,26354127 5,289858976 5,316308271 5,342889813 5,025727 5,555555556 2,39 57,63 DA A1884 DAIMLERCHRYSLER 33 39,1245 22,6038 48 1 6 0 0 2 2 38,2069 29,3061 209 7 7 0 0 2 2 33,4508 30,2107 244 9 1 - 27 3 1 33,1357 31,2945 105 3 3 - 3 5 1 0 0 DCX 0 0 0 63,467961 24,343461 24,10002639 23,97952626 23,85962863 23,74033048 40,864161 41,27280261 41,47916662 41,68656246 41,89499527 30,467961 67,34371 29,13681 28,8454419 28,70121469 28,55770862 28,41492007 38,03761 38,4179861 38,61007603 38,80312641 38,99714204 34,34371 64,763205 31,312405 30,99928095 30,84428455 30,69006312 30,53661281 34,552505 34,89803005 35,0725202 35,2478828 35,42412222 31,763205 11 #DIV/0! 23,83 #DIV/0! #DIV/0! 15,27 #DIV/0! 1,851851852 4,70 58,44 65,278234 32,142534 31,82110866 31,66200312 31,5036931 31,34617464 33,983734 34,32357134 34,4951892 34,66766514 34,84100347 32,278234 5,555555556 2,98 57,63 DCX A1888 DANIELI 18,67 21,1953 9,7499 50 1 6 0 0 4 2 20,7207 16,0128 173 6 5 4 9 3 1 18,8965 16,0283 54 1 1 - 24 5 1 18,9179 17,4528 104 3 3 - 3 4 1 0 0 DAN 0 0 0 33,242184 12,046884 11,92641516 11,86678308 11,80744917 11,74841192 23,492284 23,72720684 23,84584287 23,96507209 24,08489745 14,572184 37,120345 16,399645 16,23564855 16,15447031 16,07369796 15,99332947 21,107545 21,31862045 21,42521355 21,53233962 21,64000132 18,450345 35,908516 17,012016 16,84189584 16,75768636 16,67389793 16,59052844 19,880216 20,07901816 20,17941325 20,28031032 20,38171187 17,238516 9 #DIV/0! 25,83 #DIV/0! 1,111111111 13,06 50,00 2,083333333 6,48 60,81 36,877269 17,959369 17,77977531 17,69087643 17,60242205 17,51440994 19,424469 19,61871369 19,71680726 19,81539129 19,91446825 18,207269 5,555555556 4,04 57,63 DAN A1889 DANIELI RNC 9,64 10,7162 5,5777 50 1 6 0 0 4 2 10,5877 8,5796 174 6 7 0 0 1 2 9,8403 8,5666 54 1 1 - 24 5 1 9,8682 9,2583 94 3 6 - 0 4 2 0 0 DANR 0 0 0 17,375713 6,659513 6,59291787 6,559953281 6,527153514 6,494517747 11,798013 11,91599313 11,9755731 12,03545096 12,09562822 7,735713 19,300891 8,713191 8,62605909 8,582928795 8,540014151 8,49731408 10,721291 10,82850391 10,88264643 10,93705966 10,99174496 9,660891 18,791423 8,951123 8,86161177 8,817303711 8,773217193 8,729351107 10,224823 10,32707123 10,37870659 10,43060012 10,48275312 9,151423 11 #DIV/0! 22,39 #DIV/0! #DIV/0! 11,22 #DIV/0! 2,083333333 6,07 60,81 19,273555 9,405355 9,31130145 9,264744943 9,218421218 9,172329112 10,015255 10,11540755 10,16598459 10,21681451 10,26789858 9,633555 #DIV/0! 3,89 #DIV/0! DANR A1894 DATALOGIC 4,03 4,7084 3,692 230 8 10 0 0 8 3 4,1551 3,7985 228 8 7 0 0 2 2 4,0706 3,7846 193 7 2 - 18 3 1 4,0692 3,9772 104 3 3 - 3 4 1 0 0 DAL 0 0 0 8,328368 3,619968 3,58376832 3,565849478 3,548020231 3,53028013 4,636368 4,68273168 4,706145338 4,729676065 4,753324445 4,298368 8,029012 3,873912 3,83517288 3,815997016 3,796917031 3,777932445 4,230512 4,27281712 4,294181206 4,315652112 4,337230372 3,999012 7,963084 3,892484 3,85355916 3,834291364 3,815119907 3,796044308 4,178484 4,22026884 4,241370184 4,262577035 4,28388992 3,933084 14 #DIV/0! 15,05 #DIV/0! #DIV/0! 4,98 #DIV/0! 1,388888889 3,68 52,33 8,091188 4,021988 3,98176812 3,961859279 3,942049983 3,922339733 4,113988 4,15512788 4,175903519 4,196783037 4,217766952 4,061188 5,555555556 2,08 57,63 DAL A1898 DE ADIDAS SALOMON 36,91 40,8296 23,3164 77 2 1 3 18 4 1 40,408 34,3208 185 6 10 0 0 1 3 38,4366 35,1182 50 1 6 - 0 4 2 37,164 34,9705 95 3 2 - 3 4 1 0 0 FADS_F 0 0 0 67,70752 26,87792 26,6091408 26,4760951 26,34371462 26,21199605 44,39112 44,8350312 45,05920636 45,28450239 45,5109249 30,79752 74,797996 34,389996 34,04609604 33,87586556 33,70648623 33,5379538 40,477196 40,88196796 41,0863778 41,29180969 41,49826874 37,887996 74,011416 35,574816 35,21906784 35,0429725 34,86775764 34,69341885 38,893216 39,28214816 39,4785589 39,6759517 39,87433145 37,101416 11 2,777777778 20,27 73,53 #DIV/0! 9,66 #DIV/0! #DIV/0! 5,37 #DIV/0! 73,059815 35,895815 35,53685685 35,35917257 35,1823767 35,00646482 38,089315 38,47020815 38,66255919 38,85587199 39,05015135 36,149815 8,333333333 3,20 60,71 FADS_F A1899 DE ALLIANZ SE 88,01 90,8332 59,0749 52 1 1 2 24 4 1 91,0245 74,625 165 6 5 4 9 3 1 88,9052 77,7058 50 1 6 - 0 4 2 88,4997 86,2638 132 4 5 - 2 5 1 0 0 FALV_F 0 0 0 159,405127 68,571927 67,88620773 67,54677669 67,20904281 66,87299759 100,330227 101,3335293 101,8401969 102,3493979 102,8611449 71,395127 169,951865 78,927365 78,13809135 77,74740089 77,35866389 76,97187057 95,326865 96,28013365 96,76153432 97,24534199 97,7315687 81,941865 170,59607 81,69087 80,8739613 80,46959149 80,06724354 79,66690732 92,89027 93,8191727 94,28826856 94,75970991 95,23350846 82,58607 7 2,083333333 14,00 67,57 1,111111111 8,31 50,00 #DIV/0! 5,55 #DIV/0! 176,058245 87,558545 86,68295955 86,24954475 85,81829703 85,38920554 89,794445 90,69238945 91,1458514 91,60158065 92,05958856 88,048245 5,555555556 2,03 57,63 FALV_F A1900 DE ALTANA 16,8 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 17,0594 16,6721 95 3 2 - 3 4 1 0 0 FALT_F 0 0 0 31,324242 13,200442 13,06843758 13,00309539 12,93807992 12,87338952 19,495442 19,69039642 19,7888484 19,88779264 19,98723161 14,524242 32,997634 15,654734 15,49818666 15,42069573 15,34359225 15,26687429 17,890334 18,06923734 18,15958353 18,25038144 18,34163335 16,197634 33,828032 16,777232 16,60945968 16,52641238 16,44378032 16,36156142 17,189232 17,36112432 17,44792994 17,53516959 17,62284544 17,028032 8 3,333333333 16,04 76,92 2,083333333 6,49 64,19 #DIV/0! 2,32 #DIV/0! 33,856105 16,796705 16,62873795 16,54559426 16,46286629 16,38055196 17,184005 17,35584505 17,44262428 17,5298374 17,61748658 17,056105 8,333333333 2,29 60,71 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 3 102,9924 51,8882 189 6 10 - 0 10 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! 141,062202 38,069802 37,68910398 37,50065846 37,31315517 37,12658939 89,174002 90,06574202 90,51607073 90,96865108 91,42349434 85,402202 #DIV/0! 60,21 #DIV/0! AMB2_F A1902 DE BASF 43,1 47,3103 25,3076 77 2 1 3 18 4 1 45,1067 38,1729 166 6 5 4 9 3 1 43,3186 39,349 81 2 2 - 18 5 1 43,2103 41,5655 107 3 3 - 3 6 1 0 0 FBAS_F 0 0 0 77,530993 30,220693 29,91848607 29,76889364 29,62004917 29,47194893 52,223393 52,74562693 53,00935506 53,27440184 53,54077385 34,430993 84,674332 39,567632 39,17195568 38,9760959 38,78121542 38,58730934 46,501432 46,96644632 47,20127855 47,43728494 47,67447137 41,574332 84,264292 40,945692 40,53623508 40,3335539 40,13188614 39,9312267 44,915292 45,36444492 45,59126714 45,81922348 46,0483196 41,164292 6 2,777777778 21,17 73,53 1,111111111 7,89 50,00 1,388888889 4,21 52,33 85,676786 42,466486 42,04182114 41,83161203 41,62245397 41,4143417 44,111286 44,55239886 44,77516085 44,99903666 45,22403184 42,576786 5,555555556 2,35 57,63 FBAS_F A1903 DE BAYER 52,3 60,0634 33,9525 76 2 6 0 0 4 2 57,4091 46,5324 183 6 10 0 0 2 3 53,0544 46,9753 54 1 1 - 24 5 1 52,9295 50,6373 95 3 2 - 3 4 1 0 0 FBAY_F 0 0 0 98,031653 37,968253 37,58857047 37,40062762 37,21362448 37,02755636 64,079153 64,71994453 65,04354425 65,36876197 65,69560578 45,731653 104,681805 47,272705 46,79997795 46,56597806 46,33314817 46,10148243 58,149405 58,73089905 59,02455355 59,31967631 59,61627469 52,381805 102,060899 49,006499 48,51643401 48,27385184 48,03248258 47,79232017 55,085599 55,63645499 55,91463726 56,19421045 56,4751815 49,760899 13 #DIV/0! 22,52 #DIV/0! #DIV/0! 11,18 #DIV/0! 2,083333333 5,33 60,81 104,430756 51,501256 50,98624344 50,73131222 50,47765566 50,22526738 53,793456 54,33139056 54,60304751 54,87606275 55,15044306 52,130756 8,333333333 2,86 60,71 FBAY_F A1904 DE BEIERSDORF 45,03 49,4652 30,0639 77 2 1 3 18 4 1 47,3593 39,9501 158 5 10 0 0 9 3 46,9051 41,4909 75 2 6 - 0 2 2 46,5461 44,6856 189 6 10 - 0 10 3 0 0 BEI_F 0 0 0 83,454597 33,989397 33,64950303 33,48125551 33,31384924 33,14727999 53,390697 53,92460397 54,19422699 54,46519812 54,73752412 38,424597 88,667398 41,308098 40,89501702 40,69054193 40,48708923 40,28465378 48,717298 49,20447098 49,45049333 49,6977458 49,94623453 43,637398 89,39542 42,49032 42,0654168 41,85508972 41,64581427 41,4375852 47,90452 48,3835652 48,62548303 48,86861044 49,11295349 44,36542 11 2,777777778 18,57 73,53 #DIV/0! 8,19 #DIV/0! #DIV/0! 6,38 #DIV/0! 91,295339 44,749239 44,30174661 44,08023788 43,85983669 43,6405375 46,609739 47,07583639 47,31121557 47,54777165 47,78551051 46,265339 #DIV/0! 3,51 #DIV/0! BEI_F A1906 DE BMW 32,365 37,3506 24,0971 77 2 1 3 18 4 1 33,6932 28,0389 199 7 7 0 0 2 2 32,6963 28,1213 54 1 1 - 24 5 1 32,5347 30,9744 131 4 5 - 2 5 1 0 0 FBMW_F 0 0 0 62,854509 25,503909 25,24886991 25,12262556 24,99701243 24,87202737 38,757409 39,14498309 39,34070801 39,53741155 39,7350986 30,489509 63,045057 29,351857 29,05833843 28,91304674 28,7684815 28,6246391 35,006157 35,35621857 35,53299966 35,71066466 35,88921798 30,680057 62,432342 29,736042 29,43868158 29,29148817 29,14503073 28,99930558 34,311042 34,65415242 34,82742318 35,0015603 35,1765681 30,067342 8 2,777777778 19,75 73,53 #DIV/0! 8,16 #DIV/0! 2,083333333 6,01 60,81 64,235647 31,700947 31,38393753 31,22701784 31,07088275 30,91552834 33,261247 33,59385947 33,76182877 33,93063791 34,1002911 31,870647 5,555555556 2,77 57,63 FBMW_F A1907 DE CELESIO N 23,075 25,6756 15,7879 27 0 1 1 27 3 1 25,1637 16,732 77 2 1 3 18 4 1 25,1568 19,7785 176 6 10 - 0 8 3 25,2943 21,9517 92 3 8 - 0 2 3 0 0 CLS_F 0 0 0 43,240795 17,565195 17,38954305 17,30259533 17,21608236 17,13000195 27,452895 27,72742395 27,86606107 28,00539138 28,14541833 20,165795 43,530369 18,366669 18,18300231 18,0920873 18,00162686 17,91161873 26,798369 27,06635269 27,20168445 27,33769288 27,47438134 20,455369 45,566901 20,410101 20,20599999 20,10496999 20,00444514 19,90442291 25,788401 26,04628501 26,17651644 26,30739902 26,43893601 22,491901 8 1,851851852 18,97 64,94 2,777777778 16,14 69,85 #DIV/0! 11,76 #DIV/0! 47,11507 21,82077 21,6025623 21,49454949 21,38707674 21,28014136 25,16337 25,4150037 25,54207872 25,66978911 25,79813806 24,04007 #DIV/0! 9,05 #DIV/0! CLS_F A1908 DE COMMERZBANK 5,857 10,3101 4,2296 24 0 1 1 27 3 1 7,2568 5,2894 228 8 7 0 0 2 2 6,1425 5,3209 54 1 1 - 24 5 1 5,9541 5,4198 105 3 3 - 3 5 1 0 0 FCBK_F 0 0 0 13,665789 3,355689 3,32213211 3,305521449 3,288993842 3,272548873 9,436189 9,53055089 9,578203644 9,626094663 9,674225136 7,808789 12,330144 5,073344 5,02261056 4,997497507 4,97251002 4,94764747 7,040744 7,11115144 7,146707197 7,182440733 7,218352937 6,473144 11,604668 5,462168 5,40754632 5,380508588 5,353606045 5,326838015 6,283768 6,34660568 6,378338708 6,410230402 6,442281554 5,747668 8 1,851851852 61,11 64,94 #DIV/0! 20,21 #DIV/0! 2,083333333 7,29 60,81 11,544703 5,590603 5,53469697 5,507023485 5,479488368 5,452090926 6,124903 6,18615203 6,21708279 6,248168204 6,279409045 5,687703 5,555555556 4,57 57,63 FCBK_F A1909 DE CONTINENTAL 36,5 47,3969 16,1352 51 1 1 2 24 4 1 48,4986 30,8297 184 6 10 0 0 2 3 37,1547 31,4299 228 8 7 - 0 2 2 37,177 34,0815 106 3 3 - 3 5 1 0 0 CON_F 0 0 0 67,021507 19,624607 19,42836093 19,33121913 19,23456303 19,13839021 50,886307 51,39517007 51,65214592 51,91040665 52,16995868 30,521507 77,604961 29,106361 28,81529739 28,6712209 28,5278648 28,38522547 46,775261 47,24301361 47,47922868 47,71662482 47,95520795 41,104961 70,406682 33,251982 32,91946218 32,75486487 32,59109054 32,42813509 38,976782 39,36654982 39,56338257 39,76119948 39,96000548 33,906682 11 2,083333333 39,41 67,57 #DIV/0! 28,15 #DIV/0! #DIV/0! 6,79 #DIV/0! 72,198195 35,021195 34,67098305 34,49762813 34,32513999 34,15351429 38,116695 38,49786195 38,69035126 38,88380302 39,07822203 35,698195 5,555555556 4,43 57,63 CON_F A1910 DE DAIMLERCHRYSLER 32,985 39,2011 22,5386 48 1 6 0 0 2 2 38,3932 29,3223 183 6 10 0 0 2 3 33,6479 29,6716 27 0 1 - 27 3 1 33,2044 31,2438 105 3 3 - 3 5 1 0 0 FDCX_F 0 0 0 63,465549 24,264449 24,02180451 23,90169549 23,78218701 23,66327607 40,926949 41,33621849 41,54289958 41,75061408 41,95936715 30,480549 67,469335 29,076135 28,78537365 28,64144678 28,49823955 28,35574835 38,147035 38,52850535 38,72114788 38,91475362 39,10932738 34,484335 64,524015 30,876115 30,56735385 30,41451708 30,2624445 30,11113227 34,852415 35,20093915 35,37694385 35,55382856 35,73159771 31,539015 13 #DIV/0! 24,08 #DIV/0! #DIV/0! 15,65 #DIV/0! 1,851851852 5,66 58,44 65,280244 32,075844 31,75508556 31,59631013 31,43832858 31,28113694 34,036444 34,37680844 34,54869248 34,72143594 34,89504312 32,295244 5,555555556 3,19 57,63 FDCX_F A1911 DE DEUTSCHE BANK N 50,95 58,8376 39,8833 77 2 1 3 18 4 1 54,9389 40,7804 226 8 7 0 0 2 2 51,3151 43,3892 52 1 1 - 24 4 1 51,4217 47,0405 132 4 5 - 2 5 1 0 0 FDBK_F 0 0 0 100,279503 41,441903 41,02748397 40,82234655 40,61823482 40,41514364 60,396203 61,00016503 61,30516586 61,61169168 61,91975014 49,329503 98,268431 43,329531 42,89623569 42,68175451 42,46834574 42,25600401 57,488031 58,06291131 58,35322587 58,644992 58,93821696 47,318431 97,588381 46,273281 45,81054819 45,58149545 45,35358797 45,12682003 54,199181 54,74117281 55,01487867 55,28995307 55,56640283 46,638381 8 2,777777778 18,54 73,53 #DIV/0! 12,83 #DIV/0! 2,083333333 6,38 60,81 100,106174 48,684474 48,19762926 47,95664111 47,71685791 47,47827362 53,065674 53,59633074 53,86431239 54,13363396 54,40430213 49,156174 5,555555556 4,15 57,63 FDBK_F A1912 DE DEUTSCHE BOERSE N 53,18 63,3717 44,2892 50 1 6 0 0 4 2 59,8801 43,9862 219 8 2 1 24 3 1 53,8236 46,3434 50 1 6 - 0 4 2 53,5677 51,6297 104 3 3 - 3 4 1 0 0 FDBO_F 0 0 0 107,763403 44,391703 43,94778597 43,72804704 43,5094068 43,29185977 63,474203 64,10894503 64,42948976 64,7516372 65,07539539 54,583403 105,221021 45,340921 44,88751179 44,66307423 44,43975886 44,21756007 61,234821 61,84716921 62,15640506 62,46718708 62,77952302 52,041021 102,74249 48,91889 48,4297011 48,18755259 47,94661483 47,70688176 56,39909 56,9630809 57,2478963 57,53413579 57,82180646 49,56249 10 #DIV/0! 19,36 #DIV/0! 1,041666667 15,15 48,47 #DIV/0! 6,05 #DIV/0! 106,112858 52,545158 52,01970642 51,75960789 51,50080985 51,2433058 54,483158 55,02798958 55,30312953 55,57964518 55,8575434 52,932858 5,555555556 2,45 57,63 FDBO_F A1913 DE DEUTSCHE POST N 13,01 14,8941 8,3676 50 1 6 0 0 4 2 14,8887 11,4143 182 6 10 0 0 2 3 13,206 11,5383 27 0 1 - 27 3 1 13,1481 12,3453 104 3 3 - 3 4 1 0 0 FDPW_F 0 0 0 24,302039 9,407939 9,31385961 9,267290312 9,22095386 9,174849091 15,934439 16,09378339 16,17425231 16,25512357 16,33639919 11,292039 26,33971 11,45101 11,3364999 11,2798174 11,22341831 11,16730122 14,92541 15,0746641 15,15003742 15,22578761 15,30191655 13,32971 25,295381 12,089381 11,96848719 11,90864475 11,84910153 11,78985602 13,757081 13,89465181 13,96412507 14,03394569 14,10411542 12,285381 13 #DIV/0! 22,48 #DIV/0! #DIV/0! 14,72 #DIV/0! 1,851851852 5,74 58,44 25,797278 12,649178 12,52268622 12,46007279 12,39777242 12,33578356 13,451978 13,58649778 13,65443027 13,72270242 13,79131593 12,787278 5,555555556 3,40 57,63 FDPW_F A1914 DE DEUTSCHE POSTBANK 23,375 27,0355 17,0464 52 1 1 2 24 4 1 25,7018 20,9783 202 7 7 0 0 1 2 23,7248 21,7313 79 2 2 - 18 5 1 23,6962 22,8052 95 3 2 - 3 4 1 0 0 DPB_F 0 0 0 45,196123 18,160623 17,97901677 17,88912169 17,79967608 17,7106777 28,149723 28,43122023 28,57337633 28,71624321 28,85982443 21,821123 46,936917 21,235117 21,02276583 20,917652 20,81306374 20,70899842 25,958617 26,21820317 26,34929419 26,48104066 26,61344586 23,561917 46,116837 22,392037 22,16811663 22,05727605 21,94698967 21,83725472 24,385537 24,62939237 24,75253933 24,87630203 25,00068354 22,741837 8 2,083333333 20,43 67,57 #DIV/0! 11,05 #DIV/0! 1,388888889 4,32 52,33 46,817188 23,120988 22,88977812 22,77532923 22,66145258 22,54814532 24,011988 24,25210788 24,37336842 24,49523526 24,61771144 23,442188 8,333333333 2,73 60,71 DPB_F A1915 DE DEUTSCHE TELEKOM N 9,68 10,9983 7,7453 50 1 6 0 0 4 2 10,7125 9,1698 184 6 10 0 0 2 3 9,8628 9,305 53 1 1 - 24 5 1 9,7059 9,4331 104 3 3 - 3 4 1 0 0 FDTE_F 0 0 0 19,043812 8,045512 7,96505688 7,925231596 7,885605438 7,84617741 11,298512 11,41149712 11,46855461 11,52589738 11,58352687 9,363812 19,806741 9,094241 9,00329859 8,958282097 8,913490687 8,868923233 10,636941 10,74331041 10,79702696 10,8510121 10,90526716 10,126741 19,328026 9,465226 9,37057374 9,323720871 9,277102267 9,230716756 10,023026 10,12325626 10,17387254 10,2247419 10,27586561 9,648026 13 #DIV/0! 16,72 #DIV/0! #DIV/0! 9,89 #DIV/0! 2,083333333 3,54 60,81 19,30873 9,60283 9,5068017 9,459267692 9,411971353 9,364911496 9,87563 9,9743863 10,02425823 10,07437952 10,12475142 9,62873 5,555555556 2,02 57,63 FDTE_F A1916 DE E.ON 26,87 30,578 22,0315 50 1 6 0 0 4 2 29,9408 25,4309 211 7 10 0 0 8 3 27,187 25,6113 27 0 1 - 27 3 1 26,9165 26,2946 106 3 3 - 3 5 1 0 0 EOA_F 0 0 0 53,251265 22,673265 22,44653235 22,33429969 22,22262819 22,11151505 31,219765 31,53196265 31,68962246 31,84807058 32,00731093 26,381265 55,101939 25,161139 24,90952761 24,78497997 24,66105507 24,5377498 29,671039 29,96774939 30,11758814 30,26817608 30,41951696 28,231939 53,377761 26,190761 25,92885339 25,79920912 25,67021308 25,54186201 27,766461 28,04412561 28,18434624 28,32526797 28,46689431 26,507761 13 #DIV/0! 16,19 #DIV/0! #DIV/0! 10,42 #DIV/0! 1,851851852 3,34 58,44 53,654337 26,737837 26,47045863 26,33810634 26,20641581 26,07538373 27,359737 27,63333437 27,77150104 27,91035855 28,04991034 26,784337 5,555555556 1,82 57,63 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 38,815 40,1849 26,3422 80 2 1 3 18 5 1 39,3416 34,0386 105 3 1 4 15 5 1 39,4153 35,5931 79 2 2 - 18 5 1 39,2833 37,7535 95 3 2 - 3 4 1 0 0 FRA_F 0 0 0 70,579207 30,394307 30,09036393 29,93991211 29,79021255 29,64126149 44,237007 44,67937707 44,90277396 45,12728783 45,35292426 31,764207 75,170784 35,829184 35,47089216 35,2935377 35,11707001 34,94148466 41,132184 41,54350584 41,75122337 41,95997949 42,16977938 36,355784 76,261678 36,846378 36,47791422 36,29552465 36,11404703 35,93347679 40,668578 41,07526378 41,2806401 41,4870433 41,69447852 37,446678 6 2,777777778 13,97 73,53 3,333333333 5,97 73,08 1,388888889 4,78 52,33 77,620706 38,337406 37,95403194 37,76426178 37,57544047 37,38756327 39,867206 40,26587806 40,46720745 40,66954349 40,8728912 38,805706 8,333333333 2,71 60,71 FRA_F A1919 DE FRESENIUS 50,1 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 50,7799 48,8301 122 4 4 - 2 2 1 0 0 FRE_F 0 0 0 87,715931 34,468731 34,12404369 33,95342347 33,78365635 33,61473807 60,143831 60,74526931 61,04899566 61,35424063 61,66101184 37,615931 94,249704 42,964104 42,53446296 42,32179065 42,11018169 41,89963078 54,964104 55,51374504 55,79131377 56,07027033 56,35062169 44,149704 96,354978 45,439678 44,98528122 44,76035481 44,53655304 44,31387027 53,556878 54,09244678 54,36290901 54,63472356 54,90789718 46,254978 6 2,083333333 20,05 67,57 1,851851852 9,71 61,69 1,111111111 6,90 47,37 100,3057 49,5258 49,030542 48,78538929 48,54146234 48,29875503 51,4756 51,990356 52,25030778 52,51155932 52,77411712 50,2057 5,208333333 2,75 57,05 FRE_F A1920 DE FRESENIUS MEDI 39,7 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 40,352 39,3772 160 5 10 - 0 10 3 0 0 FFME_F 0 0 0 73,279039 31,661839 31,34522061 31,18849451 31,03255203 30,87738927 45,224539 45,67678439 45,90516831 46,13469415 46,36536762 33,579039 76,846052 36,230352 35,86804848 35,68870824 35,5102647 35,33271337 42,466152 42,89081352 43,10526759 43,32079393 43,5373979 37,146052 77,838791 36,952391 36,58286709 36,39995275 36,21795299 36,03686323 42,247891 42,67036991 42,88372176 43,09814037 43,31363107 38,138791 6 2,777777778 13,92 73,53 1,851851852 6,97 61,69 1,388888889 6,42 52,33 80,017564 39,665564 39,26890836 39,07256382 38,877201 38,68281499 40,640364 41,04676764 41,25200148 41,45826149 41,66555279 40,317564 #DIV/0! 2,37 #DIV/0! FFME_F A1921 DE GEA GROUP 15,075 16,7508 8,906 49 1 6 0 0 1 2 16,6434 13,2438 182 6 10 0 0 2 3 15,2408 13,4579 27 0 1 - 27 3 1 15,2158 14,3297 104 3 3 - 3 4 1 0 0 G1A_F 0 0 0 27,290306 10,539506 10,43411094 10,38194039 10,33003068 10,27838053 18,384306 18,56814906 18,66098981 18,75429475 18,84806623 12,215306 30,124674 13,481274 13,34646126 13,27972895 13,21333031 13,14726366 16,880874 17,04968274 17,13493115 17,22060581 17,30670884 15,049674 29,328379 14,087579 13,94670321 13,87696969 13,80758485 13,73854692 15,870479 16,02918379 16,10932971 16,18987636 16,27082574 14,253379 13 #DIV/0! 21,95 #DIV/0! #DIV/0! 11,98 #DIV/0! 1,851851852 5,28 58,44 29,895735 14,679935 14,53313565 14,46046997 14,38816762 14,31622678 15,566035 15,72169535 15,80030383 15,87930535 15,95870187 14,820735 5,555555556 3,26 57,63 G1A_F A1922 DE HANNOVER RUECKV N 33,7 36,0224 22,2617 104 3 1 4 15 4 1 34,8011 29,6585 165 6 5 4 9 3 1 34,2203 31,2195 78 2 2 - 18 4 1 34,0125 32,7855 95 3 2 - 3 4 1 0 0 HNR_F 0 0 0 61,629347 25,606947 25,35087753 25,22412314 25,09800253 24,97251251 39,367647 39,76132347 39,96013009 40,15993074 40,36073039 27,929347 65,766932 30,965832 30,65617368 30,50289281 30,35037835 30,19862646 36,108432 36,46951632 36,6518639 36,83512322 37,01929884 32,066932 66,423666 32,203366 31,88133234 31,72192568 31,56331605 31,40549947 35,204166 35,55620766 35,7339887 35,91265864 36,09222194 32,723666 6 3,333333333 16,82 76,92 1,111111111 7,15 50,00 1,388888889 4,46 52,33 67,33366 33,32116 32,9879484 32,82300866 32,65889361 32,49559915 34,54816 34,8936416 35,06810981 35,24345036 35,41966761 33,63366 8,333333333 2,52 60,71 HNR_F A1923 DE HEIDELBERG DRUCK 5,311 8,0696 3,4555 25 0 1 1 27 3 1 6,483 4,6373 228 8 7 0 0 2 2 5,8301 4,808 52 1 1 - 24 4 1 5,4013 4,9904 77 2 2 - 4 4 1 0 0 HDD_F 0 0 0 11,280187 3,210587 3,17848113 3,162588724 3,146775781 3,131041902 7,824687 7,90293387 7,942448539 7,982160782 8,022071586 5,969187 11,008971 4,525971 4,48071129 4,458307734 4,436016195 4,413836114 6,371671 6,43538771 6,467564649 6,499902472 6,532401984 5,697971 10,685897 4,855797 4,80723903 4,783202835 4,759286821 4,735490387 5,877897 5,93667597 5,96635935 5,996191147 6,026172102 5,374897 8 1,851851852 47,33 64,94 #DIV/0! 19,97 #DIV/0! 2,083333333 10,67 60,81 10,520809 5,119509 5,06831391 5,04297234 5,017757479 4,992668691 5,530409 5,58571309 5,613641655 5,641709864 5,669918413 5,209809 6,944444444 4,13 59,44 HDD_F A1924 DE HEIDELBG CEMENT 41 52,5498 24,7735 51 1 1 2 24 4 1 53,7728 34,6288 210 7 10 0 0 8 3 41,5026 36,1648 244 9 1 - 27 3 1 41,8407 37,7407 104 3 3 - 3 4 1 0 0 HEI_F 0 0 0 79,276611 26,726811 26,45954289 26,32724518 26,19560895 26,0646309 54,503111 55,04814211 55,32338282 55,59999973 55,87799973 38,276611 86,699072 32,926272 32,59700928 32,43402423 32,27185411 32,11049484 52,070272 52,59097472 52,85392959 53,11819924 53,38379024 45,699072 79,507158 38,004558 37,62451242 37,43638986 37,24920791 37,06296187 43,342358 43,77578158 43,99466049 44,21463379 44,43570696 38,507158 10 2,083333333 32,93 67,57 #DIV/0! 27,00 #DIV/0! 1,851851852 5,71 58,44 80,789538 38,948838 38,55934962 38,36655287 38,17472011 37,98384651 43,048838 43,47932638 43,69672301 43,91520663 44,13478266 39,789538 5,555555556 5,00 57,63 HEI_F A1925 DE HENKEL 33,1 36,2994 16,2712 77 2 1 3 18 4 1 33,8293 28,688 122 4 2 4 12 2 1 34,0211 30,0057 104 3 3 - 15 4 1 33,7561 32,6425 91 3 10 - 0 7 3 0 0 FHEN3_F 0 0 0 57,399302 21,099902 20,88890298 20,78445847 20,68053617 20,57713349 41,128102 41,53938302 41,74707994 41,95581533 42,16559441 24,299302 64,063591 30,234291 29,93194809 29,78228835 29,63337691 29,48521002 35,375591 35,72934691 35,90799364 36,08753361 36,26797128 30,963591 65,074956 31,053856 30,74331744 30,58960085 30,43665285 30,28446958 35,069256 35,41994856 35,5970483 35,77503354 35,95390871 31,974956 6 2,777777778 24,25 73,53 2,083333333 6,87 64,19 1,111111111 5,95 47,37 66,664062 32,907962 32,57888238 32,41598797 32,25390803 32,09263849 34,021562 34,36177762 34,53358651 34,70625444 34,87978571 33,564062 #DIV/0! 2,78 #DIV/0! FHEN3_F A1926 DE HOCHTIEF 54,25 61,4323 30,5039 77 2 1 3 18 4 1 59,7114 49,1273 201 7 7 0 0 2 2 55,863 50,6256 53 1 1 - 24 5 1 54,5713 52,6852 105 3 3 - 3 5 1 0 0 HOT_F 0 0 0 97,944754 36,512454 36,14732946 35,96659281 35,78675985 35,60782605 67,440854 68,11526254 68,45583885 68,79811805 69,14210864 43,694754 109,269429 49,558029 49,06244871 48,81713647 48,57305078 48,33018553 60,142129 60,74355029 61,04726804 61,35250438 61,6592669 55,019429 107,694862 51,831862 51,31354338 51,05697566 50,80169078 50,54768233 57,069262 57,63995462 57,92815439 58,21779517 58,50888414 53,444862 8 2,777777778 24,31 73,53 #DIV/0! 10,86 #DIV/0! 2,083333333 5,20 60,81 108,209355 53,638055 53,10167445 52,83616608 52,57198525 52,30912532 55,524155 56,07939655 56,35979353 56,6415925 56,92480046 53,959355 5,555555556 2,35 57,63 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 4,28 4,4316 2,0639 51 1 1 2 24 4 1 4,398 3,5958 105 3 1 4 15 5 1 4,3552 3,768 80 2 2 - 18 5 1 4,342 4,1241 104 3 3 - 3 4 1 0 0 IFX_F 0 0 0 7,219585 2,787985 2,76010515 2,746304624 2,732573101 2,718910236 5,155685 5,20724185 5,233278059 5,25944445 5,285741672 2,939585 8,223446 3,825446 3,78719154 3,768255582 3,749414304 3,730667233 4,627646 4,67392246 4,697292072 4,720778533 4,744382425 3,943446 8,310144 3,954944 3,91539456 3,895817587 3,876338499 3,856956807 4,542144 4,58756544 4,610503267 4,633555784 4,656723562 4,030144 6 2,083333333 20,46 67,57 3,333333333 8,12 73,08 1,388888889 6,12 52,33 8,539887 4,197887 4,15590813 4,135128589 4,114452946 4,093880682 4,415787 4,45994487 4,482244594 4,504655817 4,527179096 4,259887 5,555555556 3,17 57,63 IFX_F A1929 DE IVG IMMOBILIEN 5,786 9,0312 3,8118 50 1 6 0 0 4 2 6,2305 5,1955 229 8 7 0 0 1 2 5,9655 5,2488 53 1 1 - 24 5 1 5,9586 5,644 93 3 8 - 0 2 3 0 0 IVG_F 0 0 0 12,48143 3,45023 3,4157277 3,398649062 3,381655816 3,364747537 8,66963 8,7563263 8,800107932 8,844108471 8,888329014 6,69543 11,53204 5,30154 5,2485246 5,222281977 5,196170567 5,170189714 6,33654 6,3999054 6,431904927 6,464064452 6,496384774 5,74604 11,390201 5,424701 5,37045399 5,34360172 5,316883711 5,290299293 6,141401 6,20281501 6,233829085 6,26499823 6,296323222 5,604201 11 #DIV/0! 49,84 #DIV/0! #DIV/0! 9,52 #DIV/0! 2,083333333 6,14 60,81 11,650362 5,691762 5,63484438 5,606670158 5,578636807 5,550743623 6,006362 6,06642562 6,096757748 6,127241537 6,157877745 5,864362 #DIV/0! 3,81 #DIV/0! IVG_F A1930 DE K+S 47,33 49,0139 30,1223 219 8 2 1 24 3 1 48,2155 37,8408 78 2 1 3 18 4 1 47,7031 42,9421 78 2 2 - 18 4 1 47,6634 45,5933 106 3 3 - 3 5 1 0 0 SDF_F 0 0 0 84,732354 35,718454 35,36126946 35,18446311 35,0085408 34,83349809 54,610054 55,15615454 55,43193531 55,70909499 55,98764046 37,402354 89,368821 41,153321 40,74178779 40,53807885 40,33538846 40,13371151 51,528021 52,04330121 52,30351772 52,5650353 52,82786048 42,038821 92,443384 44,740284 44,29288116 44,07141675 43,85105967 43,63180437 49,501284 49,99629684 50,24627832 50,49750972 50,74999726 45,113384 6 1,041666667 15,38 51,02 2,777777778 8,87 69,85 1,388888889 4,59 52,33 94,193089 46,529689 46,06439211 45,83407015 45,6048998 45,3768753 48,599789 49,08578689 49,33121582 49,5778719 49,82576126 46,863089 5,555555556 2,68 57,63 SDF_F A1931 DE KLOECKNER & CO 19,04 21,017 13,2095 50 1 6 0 0 4 2 19,9587 15,6 80 2 1 3 18 5 1 19,3994 15,8359 54 1 1 - 24 5 1 19,2017 18,0417 131 4 5 - 2 5 1 0 0 KCOGN_F 0 0 0 35,688555 14,671555 14,52483945 14,45221525 14,37995418 14,30805441 22,479055 22,70384555 22,81736478 22,9314516 23,04610886 16,648555 36,581129 16,622429 16,45620471 16,37392369 16,29205407 16,2105938 20,981129 21,19094029 21,29689499 21,40337947 21,51039636 17,541129 36,364451 16,965051 16,79540049 16,71142349 16,62786637 16,54472704 20,528551 20,73383651 20,83750569 20,94169322 21,04640169 17,324451 9 #DIV/0! 18,06 #DIV/0! 2,777777778 10,20 69,85 2,083333333 7,82 60,81 37,709878 18,508178 18,32309622 18,23148074 18,14032334 18,04962172 19,668178 19,86485978 19,96418408 20,064005 20,16432502 18,669878 5,555555556 3,30 57,63 KCOGN_F A1932 DE LANXESS 30,395 32,1622 14,2109 77 2 1 3 18 4 1 30,9817 25,5689 164 6 5 4 9 3 1 30,7167 25,7613 54 1 1 - 24 5 1 30,568 28,5072 104 3 3 - 3 4 1 0 0 LXS_F 0 0 0 51,434627 19,272427 19,07970273 18,98430422 18,8893827 18,79493578 37,223727 37,59596427 37,78394409 37,97286381 38,16272813 21,039627 58,253552 27,271852 26,99913348 26,86413781 26,72981712 26,59616804 32,684652 33,01149852 33,17655601 33,34243879 33,50915099 27,858552 58,20491 27,48821 27,2133279 27,07726126 26,94187495 26,80716558 32,44361 32,7680461 32,93188633 33,09654576 33,26202849 27,80991 6 2,777777778 22,47 73,53 1,111111111 7,53 50,00 2,083333333 6,74 60,81 59,945034 29,377034 29,08326366 28,93784734 28,7931581 28,64919231 31,437834 31,75221234 31,9109734 32,07052827 32,23088091 29,550034 5,555555556 3,43 57,63 LXS_F A1933 DE LINDE 85,35 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 86,9978 84,0751 94 3 6 - 0 4 2 0 0 FLIN_F 0 0 0 155,001217 62,066217 61,44555483 61,13832706 60,83263542 60,52847224 101,941117 102,9605282 103,4753308 103,9927075 104,512671 69,651217 165,437405 78,335805 77,55244695 77,16468472 76,77886129 76,39496699 90,967505 91,87718005 92,33656595 92,79824878 93,26224002 80,087405 168,858492 81,745292 80,92783908 80,52319988 80,12058389 79,71998097 89,294092 90,18703292 90,63796808 91,09115793 91,54661371 83,508492 8 2,777777778 19,44 73,53 #DIV/0! 6,58 #DIV/0! 1,388888889 4,62 52,33 171,803343 84,805543 83,95748757 83,53770013 83,12001163 82,70441157 87,728243 88,60552543 89,04855306 89,49379582 89,9412648 86,453343 #DIV/0! 2,79 #DIV/0! FLIN_F A1934 DE LONGHI 3 3,6743 1,5293 77 2 1 3 18 4 1 3,4208 2,6509 186 6 10 0 0 9 3 3,1663 2,9446 77 2 2 - 18 4 1 3,151 2,9859 216 7 10 - 0 10 3 0 0 DLG 0 0 0 5,496412 1,822112 1,80389088 1,794871426 1,785897068 1,776967583 3,967112 4,00678312 4,026817036 4,046951121 4,067185876 2,496412 6,078039 2,657239 2,63066661 2,617513277 2,604425711 2,591403582 3,427139 3,46141039 3,478717442 3,496111029 3,513591584 3,078039 6,104303 2,938003 2,90862297 2,894079855 2,879609456 2,865211409 3,159703 3,19130003 3,20725653 3,223292813 3,239409277 3,104303 10 2,777777778 32,24 73,53 #DIV/0! 14,24 #DIV/0! 1,388888889 5,32 52,33 6,121723 2,970723 2,94101577 2,926310691 2,911679138 2,897120742 3,135823 3,16718123 3,183017136 3,198932222 3,214926883 3,121723 #DIV/0! 4,53 #DIV/0! DLG A1935 DE LUFTHANSA 11,705 13,0524 8,2589 51 1 1 2 24 4 1 13,0763 10,6025 201 7 7 0 0 2 2 11,8461 10,6507 244 9 1 - 27 3 1 11,8061 11,3656 104 3 3 - 3 4 1 0 0 FLHA_F 0 0 0 22,120921 9,068521 8,97783579 8,932946611 8,888281878 8,843840469 13,862021 14,00064121 14,07064442 14,14099764 14,21170263 10,415921 23,707146 10,630846 10,52453754 10,47191485 10,41955528 10,3674575 13,104646 13,23569246 13,30187092 13,36838028 13,43522218 12,002146 22,915206 11,069106 10,95841494 10,90362287 10,84910475 10,79485923 12,264506 12,38715106 12,44908682 12,51133225 12,57388891 11,210206 8 2,083333333 18,43 67,57 #DIV/0! 11,96 #DIV/0! 1,851851852 4,78 58,44 23,367389 11,561289 11,44567611 11,38844773 11,33150549 11,27484796 12,001789 12,12180689 12,18241592 12,243328 12,30454464 11,662389 5,555555556 2,54 57,63 FLHA_F A1936 DE MAN 55,73 64,9512 38,6742 50 1 6 0 0 4 2 56,2465 45,516 201 7 7 0 0 2 2 56,208 48,8664 79 2 2 - 18 5 1 56,0831 54,0179 104 3 3 - 3 4 1 0 0 FMAN_F 0 0 0 106,768118 41,816918 41,39874882 41,19175508 40,9857963 40,78086732 68,093918 68,77485718 69,11873147 69,46432512 69,81164675 51,038118 105,519975 49,273475 48,78074025 48,53683655 48,29415237 48,0526816 60,003975 60,60401475 60,90703482 61,21157 61,51762785 49,789975 107,738948 51,530948 51,01563852 50,76056033 50,50675753 50,25422374 58,872548 59,46127348 59,75857985 60,05737275 60,35765961 52,008948 11 #DIV/0! 22,19 #DIV/0! #DIV/0! 7,67 #DIV/0! 1,388888889 5,64 52,33 111,10677 55,02367 54,4734333 54,20106613 53,9300608 53,6604105 57,08887 57,6597587 57,94805749 58,23779778 58,52898677 55,37677 5,555555556 2,44 57,63 FMAN_F A1937 DE MEDION 8,067 8,8742 6,6981 52 1 1 2 24 4 1 8,4748 7,0233 77 2 1 3 18 4 1 8,3484 7,7086 104 3 3 - 15 4 1 8,3141 8,0037 189 6 10 - 0 10 3 0 0 MDN_F 0 0 0 15,838331 6,964131 6,89448969 6,860017242 6,825717155 6,79158857 9,140231 9,23163331 9,277791477 9,324180434 9,370801336 7,771331 15,788617 7,313817 7,24067883 7,204475436 7,168453059 7,132610793 8,765317 8,85297017 8,897235021 8,941721196 8,986429802 7,721617 16,16308 7,81468 7,7365332 7,697850534 7,659361281 7,621064475 8,45448 8,5390248 8,581719924 8,624628524 8,667751666 8,09608 6 2,083333333 13,30 67,57 2,777777778 8,66 69,85 1,111111111 4,80 47,37 16,337816 8,023716 7,94347884 7,903761446 7,864242639 7,824921425 8,334116 8,41745716 8,459544446 8,501842168 8,544351379 8,270816 #DIV/0! 3,31 #DIV/0! MDN_F A1938 DE MERCK KGGA 61 75,9984 56,1811 39 1 10 0 0 7 3 70,2813 53,9421 228 8 7 0 0 2 2 67,4145 54,1346 218 8 2 - 24 3 1 61,4321 59,1864 104 3 3 - 3 4 1 0 0 MRK_F 0 0 0 129,430265 53,431865 52,89754635 52,63305862 52,36989333 52,10804386 73,249165 73,98165665 74,35156493 74,72332276 75,09693937 68,430265 124,099678 53,818378 53,28019422 53,01379325 52,74872428 52,48498066 70,157578 70,85915378 71,21344955 71,5695168 71,92736438 63,099678 122,307897 54,893397 54,34446303 54,07274071 53,80237701 53,53336513 68,173297 68,85502997 69,19930512 69,54530165 69,89302815 61,307897 14 #DIV/0! 20,08 #DIV/0! #DIV/0! 15,01 #DIV/0! 1,041666667 11,76 45,92 121,684395 60,252295 59,64977205 59,35152319 59,05476557 58,75949175 62,497995 63,12297495 63,43858982 63,75578277 64,07456169 60,684395 5,555555556 2,46 57,63 MRK_F A1939 DE METRO 40,08 44,4216 33,4275 76 2 6 0 0 4 2 44,0089 36,5844 183 6 10 0 0 2 3 40,471 37,1674 27 0 1 - 27 3 1 40,7072 38,7851 104 3 3 - 3 4 1 0 0 FMEO_F 0 0 0 79,012497 34,590897 34,24498803 34,07376309 33,90339427 33,7338773 45,584997 46,04084697 46,2710512 46,50240646 46,73491849 38,932497 80,851111 36,842211 36,47378889 36,29141995 36,10996285 35,92941303 44,266711 44,70937811 44,932925 45,15758963 45,38337757 40,771111 78,871328 38,400328 38,01632472 37,8262431 37,63711188 37,44892632 41,703928 42,12096728 42,33157212 42,54322998 42,75594613 38,791328 13 #DIV/0! 13,74 #DIV/0! #DIV/0! 10,45 #DIV/0! 1,851851852 4,05 58,44 80,113441 39,406241 39,01217859 38,8171177 38,62303211 38,42991695 41,328341 41,74162441 41,95033253 42,16008419 42,37088462 40,033441 5,555555556 3,11 57,63 FMEO_F A1940 DE MLP 7,013 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 7,1619 6,5057 77 2 2 - 4 4 1 0 0 FMLP_F 0 0 0 15,821916 5,499016 5,44402584 5,416805711 5,389721682 5,362773074 9,543016 9,63844616 9,686638391 9,735071583 9,783746941 8,808916 14,551998 6,109298 6,04820502 6,017963995 5,987874175 5,957934804 8,288298 8,37118098 8,413036885 8,455102069 8,49737758 7,538998 13,855131 6,507631 6,44255469 6,410341917 6,378290207 6,346398756 7,536331 7,61169431 7,649752782 7,688001545 7,726441553 6,842131 12 #DIV/0! 36,08 #DIV/0! 1,851851852 18,18 61,69 1,851851852 7,46 58,44 13,856002 6,694102 6,62716098 6,594025175 6,561055049 6,528249774 7,350302 7,42380502 7,460924045 7,498228665 7,535719809 6,843002 6,944444444 4,81 59,44 FMLP_F A1941 DE MTU AERO ENGINES N 40,42 43,168 22,9297 77 2 1 3 18 4 1 40,8462 34,2962 164 6 5 4 9 3 1 40,8017 35,0082 81 2 2 - 18 5 1 40,7824 38,6733 104 3 3 - 3 4 1 0 0 MTX_F 0 0 0 71,366859 28,198859 27,91687041 27,77728606 27,63839963 27,50020763 48,437159 48,92153059 49,16613824 49,41196893 49,65902878 30,946859 77,426808 36,580608 36,21480192 36,03372791 35,85355927 35,67429147 43,130608 43,56191408 43,77972365 43,99862227 44,21861538 37,006808 77,874033 37,072333 36,70160967 36,51810162 36,33551111 36,15383356 42,865833 43,29449133 43,51096379 43,72851861 43,9471612 37,454033 6 2,777777778 19,83 73,53 1,111111111 6,71 50,00 1,388888889 6,05 52,33 80,316719 39,534319 39,13897581 38,94328093 38,74856453 38,5548217 41,643419 42,05985319 42,27015246 42,48150322 42,69391073 39,896719 5,555555556 3,03 57,63 MTX_F A1942 DE MUENCHENER RUECK 116 119,2233 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 1 117,0502 114,5967 113 4 9 - 0 2 3 0 0 FMUV2_F 0 0 0 218,721031 99,497731 98,50275369 98,01023992 97,52018872 97,03258778 127,495031 128,7699813 129,4138312 130,0609004 130,7112049 102,721031 224,848382 107,048582 105,9780962 105,4482057 104,9209647 104,3963598 123,053582 124,2841178 124,9055384 125,5300661 126,1577164 108,848382 228,780076 110,800376 109,6923722 109,1439104 108,5981908 108,0551999 121,296976 122,5099458 123,1224955 123,738108 124,3567985 112,780076 8 2,777777778 9,91 73,53 #DIV/0! 6,08 #DIV/0! 1,111111111 4,57 47,37 232,923423 115,873223 114,7144908 114,1409183 113,5702137 113,0023627 118,326723 119,5099902 120,1075402 120,7080779 121,3116183 116,923423 #DIV/0! 2,01 #DIV/0! FMUV2_F A1943 DE PORSCHE 40,35 64,3945 35,0121 50 1 6 0 0 4 2 50,4214 34,4223 229 8 7 0 0 1 2 40,9141 35,3498 244 9 1 - 27 3 1 40,7987 38,2557 122 4 4 - 2 2 1 0 0 POR3_F 0 0 0 93,636922 29,242422 28,94999778 28,80524779 28,66122155 28,51791544 58,624822 59,21107022 59,50712557 59,8046612 60,1036845 53,286922 83,879779 33,458379 33,12379521 32,95817623 32,79338535 32,62941843 49,457479 49,95205379 50,20181406 50,45282313 50,70508724 43,529779 78,131313 37,217213 36,84504087 36,66081567 36,47751159 36,29512403 42,781513 43,20932813 43,42537477 43,64250164 43,86071415 37,781313 11 #DIV/0! 45,29 #DIV/0! #DIV/0! 22,57 #DIV/0! 1,851851852 6,03 58,44 80,000948 39,202248 38,81022552 38,61617439 38,42309352 38,23097805 41,745248 42,16270048 42,37351398 42,58538155 42,79830846 39,650948 5,208333333 3,46 57,05 POR3_F A1946 DE PUMA 223,5 246,9793 134,4351 77 2 1 3 18 4 1 246,9053 197,3343 182 6 10 0 0 2 3 224,5956 196,2348 54 1 1 - 24 5 1 224,7027 214,5297 104 3 3 - 3 4 1 0 0 PUM_F 0 0 0 405,292648 158,313348 156,7302145 155,9465634 155,1668306 154,3909965 270,857548 273,5661235 274,9339541 276,3086239 277,690167 181,792648 447,385532 200,480232 198,4754297 197,4830525 196,4956373 195,5131591 250,051232 252,5517443 253,814503 255,0835756 256,3589934 223,885532 431,701368 207,105768 205,0347103 204,0095368 202,9894891 201,9745416 235,466568 237,8212337 239,0103398 240,2053915 241,4064185 208,201368 10 2,777777778 21,19 73,53 #DIV/0! 11,88 #DIV/0! 2,083333333 5,35 60,81 444,030708 219,328008 217,1347279 216,0490543 214,968809 213,893965 229,501008 231,7960181 232,9549982 234,1197732 235,290372 220,530708 5,555555556 2,69 57,63 PUM_F A1947 DE Q-CELLS 7,36 15,412 6,0665 266 9 10 0 0 9 3 14,1652 5,3092 256 9 7 0 0 2 2 8,6948 6,3123 247 9 1 - 27 3 1 7,511 6,6001 79 2 2 - 4 5 1 0 0 QCE_F 0 0 0 19,321795 3,909795 3,87069705 3,851343565 3,832086847 3,812926413 13,255295 13,38784795 13,45478719 13,52206113 13,58967143 11,961795 17,979048 3,813848 3,77570952 3,756830972 3,738046818 3,719356583 12,669848 12,79654648 12,86052921 12,92483186 12,98945602 10,619048 14,985957 6,291157 6,22824543 6,197104203 6,166118682 6,135288088 8,673657 8,76039357 8,804195538 8,848216516 8,892457598 7,625957 14 #DIV/0! 80,10 #DIV/0! #DIV/0! 72,14 #DIV/0! 1,851851852 17,85 58,44 14,385637 6,874637 6,80589063 6,771861177 6,738001871 6,704311862 7,785537 7,86339237 7,902709332 7,942222879 7,981933993 7,025637 6,944444444 5,78 59,44 QCE_F A1949 DE REPOWER SYSTEM N 126,45 153,7173 88,6365 219 8 2 1 24 3 1 152,3499 116,3912 68 2 6 0 0 1 2 129,0098 122,2843 50 1 6 - 0 4 2 127,8327 124,5872 97 3 3 - 3 5 1 0 0 RPW_F 0 0 0 247,098546 93,381246 92,44743354 91,98519637 91,52527039 91,06764404 158,462046 160,0466665 160,8468998 161,6511343 162,45939 120,648546 264,778037 112,428137 111,3038556 110,7473364 110,1935997 109,6426317 148,386837 149,8707054 150,6200589 151,3731592 152,130025 138,328037 253,088547 124,078747 122,8379595 122,2237697 121,6126509 121,0045876 130,804247 132,1122895 132,7728509 133,4367152 134,1038987 126,638547 9 1,041666667 25,32 51,02 #DIV/0! 17,35 #DIV/0! #DIV/0! 3,44 #DIV/0! 253,842833 126,010133 124,7500317 124,1262815 123,5056501 122,8881219 129,255633 130,5481893 131,2009303 131,8569349 132,5162196 127,392833 5,555555556 2,22 57,63 RPW_F A1951 DE RHOEN KLINIKUM 18,51 19,1562 13,2321 54 1 1 2 24 5 1 19,1973 16,5673 104 3 1 4 15 4 1 19,0754 17,5158 104 3 3 - 15 4 1 19,0038 18,3265 91 3 10 - 0 7 3 0 0 RHKG_F 0 0 0 34,101861 14,945661 14,79620439 14,72222337 14,64861225 14,57536919 20,869761 21,07845861 21,1838509 21,28977016 21,39621901 15,591861 36,363982 17,166682 16,99501518 16,9100401 16,8254899 16,74136245 19,796682 19,99464882 20,09462206 20,19509517 20,29607065 17,853982 36,917804 17,842404 17,66397996 17,57566006 17,48778176 17,40034285 19,402004 19,59602404 19,69400416 19,79247418 19,89143655 18,407804 6 2,083333333 12,75 67,57 3,333333333 6,95 73,08 1,111111111 4,82 47,37 37,413001 18,409201 18,22510899 18,13398345 18,04331353 17,95309696 19,086501 19,27736601 19,37375284 19,4706216 19,56797471 18,903001 #DIV/0! 3,11 #DIV/0! RHKG_F A1952 DE RWE 63 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 220 8 1 - 24 3 1 63,52 62,4857 67 2 6 - 0 2 2 0 0 FRWE_F 0 0 0 123,390751 52,887651 52,35877449 52,09698062 51,83649571 51,57731324 72,728551 73,45583651 73,82311569 74,19223127 74,56319243 60,390751 130,108506 59,835006 59,23665594 58,94047266 58,6457703 58,35254145 69,190206 69,88210806 70,2315186 70,58267619 70,93558957 67,108506 127,31943 61,32873 60,7154427 60,41186549 60,10980616 59,80925713 66,28113 66,9439413 67,27866101 67,61505431 67,95312958 64,31943 13 #DIV/0! 15,44 #DIV/0! #DIV/0! 9,83 #DIV/0! 2,083333333 5,21 60,81 126,633819 63,113819 62,48268081 62,17026741 61,85941607 61,55011899 64,148119 64,78960019 65,11354819 65,43911593 65,76631151 63,633819 #DIV/0! 1,82 #DIV/0! FRWE_F A1953 DE SALZGITTER 68,03 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 69,1846 66,0719 95 3 2 - 3 4 1 0 0 SZG_F 0 0 0 133,170875 58,304575 57,72152925 57,4329216 57,145757 56,86002821 77,304675 78,07772175 78,46811036 78,86045091 79,25475317 65,140875 137,568085 62,449385 61,82489115 61,51576669 61,20818786 60,90214692 75,391285 76,14519785 76,52592384 76,90855346 77,29309623 69,538085 133,836386 64,389886 63,74598714 63,4272572 63,11012092 62,79457031 71,557086 72,27265686 72,63402014 72,99719025 73,3621762 65,806386 9 #DIV/0! 13,63 #DIV/0! 1,388888889 10,82 55,23 2,083333333 5,18 60,81 136,201955 67,017355 66,34718145 66,01544554 65,68536832 65,35694147 70,130055 70,83135555 71,18551233 71,54143989 71,89914709 68,171955 8,333333333 3,09 60,71 SZG_F A1954 DE SAP 34,08 36,2018 26,7536 78 2 1 3 18 4 1 36,3508 30,5502 192 7 2 2 18 3 1 34,2902 30,9447 53 1 1 - 24 5 1 34,1833 33,0456 131 4 5 - 2 5 1 0 0 FSAP_F 0 0 0 65,013718 28,811918 28,52379882 28,38117983 28,23927393 28,09807756 38,260118 38,64271918 38,83593278 39,03011244 39,225263 30,933718 67,65727 31,30647 30,9934053 30,83843827 30,68424608 30,53082485 37,10707 37,4781407 37,6655314 37,85385906 38,04312836 33,57727 66,540983 32,250783 31,92827517 31,76863379 31,60979063 31,45174167 35,596283 35,95224583 36,13200706 36,31266709 36,49423043 32,460983 6 2,777777778 12,27 73,53 1,388888889 8,88 55,23 2,083333333 4,45 60,81 67,876963 33,693663 33,35672637 33,18994274 33,02399302 32,85887306 34,831363 35,17967663 35,35557501 35,53235289 35,71001465 33,796963 5,555555556 2,20 57,63 FSAP_F A1955 DE SGL CARBON 22,13 32,5352 18,4167 50 1 6 0 0 4 2 24,5382 19,1162 227 8 7 0 0 2 2 22,5351 19,1407 54 1 1 - 24 5 1 22,3743 20,9435 105 3 3 - 3 5 1 0 0 SGCG_F 0 0 0 48,964873 16,429673 16,26537627 16,18404939 16,10312914 16,0226135 30,548173 30,85365473 31,007923 31,16296262 31,31877743 26,834873 44,075548 19,537348 19,34197452 19,24526465 19,14903832 19,05329313 24,959348 25,20894148 25,33498619 25,46166112 25,58896942 21,945548 42,749886 20,214786 20,01263814 19,91257495 19,81301207 19,71394701 23,609186 23,84527786 23,96450425 24,08432677 24,2047484 20,619886 11 #DIV/0! 38,04 #DIV/0! #DIV/0! 12,79 #DIV/0! 2,083333333 6,68 60,81 43,850026 21,475726 21,26096874 21,1546639 21,04889058 20,94364612 22,906526 23,13559126 23,25126922 23,36752556 23,48436319 21,720026 5,555555556 3,51 57,63 SGCG_F A1956 DE SIEMENS N 67,46 69,951 43,9217 77 2 1 3 18 4 1 69,0463 60,5068 172 6 5 4 9 3 1 67,9179 61,162 54 1 1 - 24 5 1 67,8768 65,5954 105 3 3 - 3 5 1 0 0 FSIE_F 0 0 0 121,492909 51,541909 51,02648991 50,77135746 50,51750067 50,26491317 77,571209 78,34692109 78,7386557 79,13234897 79,52801072 54,032909 131,998777 62,952477 62,32295223 62,01133747 61,70128078 61,39277438 71,491977 72,20689677 72,56793125 72,93077091 73,29542476 64,538777 131,681733 63,763833 63,12619467 62,8105637 62,49651088 62,18402832 70,519733 71,22493033 71,58105498 71,93896026 72,29865506 64,221733 6 2,777777778 14,99 73,53 1,111111111 5,98 50,00 2,083333333 4,54 60,81 134,624574 66,747774 66,08029626 65,74989478 65,4211453 65,09403958 69,029174 69,71946574 70,06806307 70,41840338 70,7704954 67,164574 5,555555556 2,33 57,63 FSIE_F A1957 DE SINGULUS TECHNOL 4,837 5,2863 1,4806 27 0 1 1 27 3 1 5,2875 2,8273 79 2 1 3 18 5 1 5,1082 3,9621 79 2 2 - 18 5 1 5,1635 4,3994 96 3 2 - 3 4 1 0 0 SNG_F 0 0 0 7,774613 2,488313 2,46342987 2,451112721 2,438857157 2,426662871 6,294013 6,35695313 6,388737896 6,420681585 6,452784993 2,937613 8,677706 3,390206 3,35630394 3,33952242 3,322824808 3,306210684 5,850406 5,90891006 5,93845461 5,968146883 5,997987618 3,840706 9,317891 4,209691 4,16759409 4,14675612 4,126022339 4,105392227 5,355791 5,40934891 5,436395655 5,463577633 5,490895521 4,480891 6 1,851851852 30,12 64,94 2,777777778 20,95 69,85 1,388888889 10,73 52,33 9,647933 4,484433 4,43958867 4,417390727 4,395303773 4,373327254 5,248533 5,30101833 5,327523422 5,354161039 5,380931844 4,810933 8,333333333 8,51 60,71 SNG_F A1958 DE SOLARWORLD 10,605 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 10,874 8,995 77 2 2 - 4 4 1 0 0 SWV_F 0 0 0 26,000623 6,364723 6,30107577 6,269570391 6,238222539 6,207031426 17,434623 17,60896923 17,69701408 17,78549915 17,87442664 15,395623 24,502369 6,792069 6,72414831 6,690527568 6,657074931 6,623789556 16,246969 16,40943869 16,49148588 16,57394331 16,65681303 13,897369 21,104933 8,920433 8,83122867 8,787072527 8,743137164 8,699421478 12,394533 12,51847833 12,58107072 12,64397608 12,70719596 10,499933 14 #DIV/0! 64,40 #DIV/0! #DIV/0! 53,20 #DIV/0! 1,851851852 16,87 58,44 20,41758 9,54358 9,4481442 9,400903479 9,353898962 9,307129467 11,42258 11,5368058 11,59448983 11,65246228 11,71072459 9,81258 6,944444444 7,71 59,44 SWV_F A1959 DE STADA ARZNEIM 29,16 32,3585 12,9697 52 1 1 2 24 4 1 29,8793 21,6929 105 3 1 4 15 5 1 29,8954 24,8835 78 2 2 - 18 4 1 29,7224 27,8692 122 4 4 - 2 2 1 0 0 SAZ_F 0 0 0 49,907094 17,548594 17,37310806 17,28624252 17,19981131 17,11381225 36,937394 37,30676794 37,49330178 37,68076829 37,86917213 20,747094 54,090574 24,211274 23,96916126 23,84931545 23,73006888 23,61141853 32,397674 32,72165074 32,88525899 33,04968529 33,21493372 24,930574 56,239063 26,343663 26,08022637 25,94982524 25,82007611 25,69097573 31,355563 31,66911863 31,82746422 31,98660154 32,14653455 27,079063 6 2,083333333 26,67 67,57 3,333333333 11,10 73,08 1,388888889 7,53 52,33 58,123572 28,401172 28,11716028 27,97657448 27,83669161 27,69750815 30,254372 30,55691572 30,7097003 30,8632488 31,01756504 28,963572 5,208333333 3,75 57,05 SAZ_F A1960 DE SUEDZUCKER MA 17,205 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 17,4836 16,932 68 2 6 - 0 1 2 0 0 SZU_F 0 0 0 32,323547 14,240347 14,09794353 14,02745381 13,95731654 13,88752996 19,367647 19,56132347 19,65913009 19,75742574 19,85621287 15,118547 32,86417 15,02297 14,8727403 14,7983766 14,72438472 14,65076279 18,85937 19,0479637 19,14320352 19,23891954 19,33511413 15,65917 34,440211 16,567611 16,40193489 16,31992522 16,23832559 16,15713396 18,114511 18,29565611 18,38713439 18,47907006 18,57146541 17,235211 8 3,333333333 12,57 76,92 3,333333333 9,62 73,08 #DIV/0! 5,29 #DIV/0! 34,585802 17,102202 16,93117998 16,84652408 16,76229146 16,67848 17,653802 17,83034002 17,91949172 18,00908918 18,09913462 17,380802 #DIV/0! 2,61 #DIV/0! SZU_F A1962 DE THYSSENKRUPP 25,04 28,8139 15,4302 49 1 6 0 0 1 2 28,7386 21,5732 210 7 10 0 0 8 3 25,3637 22,4048 54 1 1 - 24 5 1 25,3278 23,9997 104 3 3 - 3 4 1 0 0 FTKA_F 0 0 0 46,420347 17,606447 17,43038253 17,34323062 17,25651446 17,17023189 30,990147 31,30004847 31,45654871 31,61383146 31,77190061 21,380347 50,485706 21,747106 21,52963494 21,42198677 21,31487683 21,20830245 28,912506 29,20163106 29,34763922 29,49437741 29,6418493 25,445706 48,781695 23,417995 23,18381505 23,06789597 22,95255649 22,83779371 26,376895 26,64066395 26,77386727 26,90773661 27,04227529 23,741695 13 #DIV/0! 23,76 #DIV/0! #DIV/0! 15,47 #DIV/0! 2,083333333 5,34 60,81 49,826225 24,498425 24,25344075 24,13217355 24,01151268 23,89145512 25,826525 26,08479025 26,2152142 26,34629027 26,47802172 24,786225 5,555555556 3,14 57,63 FTKA_F A1963 DE TUI 8,1 8,259 3,3852 54 1 1 2 24 5 1 8,2238 5,5934 77 2 1 3 18 4 1 8,1959 6,4118 79 2 2 - 18 5 1 8,1425 7,6404 105 3 3 - 3 5 1 0 0 FPRS_F 0 0 0 13,228614 4,969614 4,91991786 4,895318271 4,870841679 4,846487471 9,843414 9,94184814 9,991557381 10,04151517 10,09172274 5,128614 14,684524 6,460724 6,39611676 6,364136176 6,332315495 6,300653918 9,091124 9,18203524 9,227945416 9,274085143 9,320455569 6,584524 15,214159 7,018259 6,94807641 6,913336028 6,878769348 6,844375501 8,802359 8,89038259 8,934834503 8,979508675 9,024406219 7,114159 6 2,083333333 21,52 67,57 2,777777778 12,24 69,85 1,388888889 8,67 52,33 16,001543 7,859043 7,78045257 7,741550307 7,702842556 7,664328343 8,361143 8,44475443 8,486978202 8,529413093 8,572060159 7,901543 5,555555556 3,22 57,63 FPRS_F A1964 DE UNITED INTERNET N 11,65 12,0386 7,0442 79 2 1 3 18 5 1 12,1907 9,0193 104 3 1 4 15 4 1 11,9247 10,7637 175 6 7 - 0 1 2 11,7498 11,2631 106 3 3 - 3 5 1 0 0 UTDI_F 0 0 0 20,590976 8,552376 8,46685224 8,424517979 8,382395389 8,340483412 13,546776 13,68224376 13,75065498 13,81940825 13,88850529 8,940976 22,0162 9,8255 9,727245 9,678608775 9,630215731 9,582064652 12,9969 13,126869 13,19250335 13,25846586 13,32475819 10,3662 23,006728 11,082028 10,97120772 10,91635168 10,86176992 10,80746107 12,243028 12,36545828 12,42728557 12,489422 12,55186911 11,356728 7 2,777777778 16,28 73,53 3,333333333 11,56 73,08 #DIV/0! 5,09 #DIV/0! 23,224143 11,474343 11,35959957 11,30280157 11,24628756 11,19005613 11,961043 12,08065343 12,1410567 12,20176198 12,26277079 11,574143 5,555555556 2,67 57,63 UTDI_F A1965 DE VOLKSWAGEN 71,36 285,444 47,1319 266 9 10 0 0 9 3 78,9397 61,0446 24 0 1 1 27 3 1 72,5506 61,9036 27 0 1 - 27 3 1 72,3184 64,8897 105 3 3 - 3 5 1 0 0 FVOW_F 0 0 0 270,637053 -14,806947 -14,65887753 -14,58558314 -14,51265523 -14,44009195 223,505153 225,7402045 226,8689056 228,0032501 229,1432663 199,277053 141,600681 62,660981 62,03437119 61,72419933 61,41557834 61,10850045 80,556081 81,36164181 81,76845002 82,17729227 82,58817873 70,240681 137,895514 65,344914 64,69146486 64,36800754 64,0461675 63,72593666 75,991914 76,75183314 77,13559231 77,52127027 77,90887662 66,535514 12 #DIV/0! 213,21 #DIV/0! 1,851851852 12,89 61,69 1,851851852 6,49 58,44 139,740627 67,422227 66,74800473 66,41426471 66,08219338 65,75178242 74,850927 75,59943627 75,97743345 76,35732062 76,73910722 68,380627 5,555555556 4,89 57,63 FVOW_F A1966 DE WACKER CHEMIE 95 131,1849 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 95,8689 89,361 104 3 3 - 3 4 1 0 0 WCHG_F 0 0 0 200,41375 69,22885 68,5365615 68,19387869 67,8529093 67,51364475 127,47365 128,7483865 129,3921284 130,0390891 130,6892845 105,41375 205,059061 76,657261 75,89068839 75,51123495 75,13367877 74,75801038 122,402561 123,6265866 124,2447195 124,8659431 125,4902729 110,059061 185,388062 87,760762 86,88315438 86,44873861 86,01649492 85,58641244 101,316762 102,3299296 102,8415793 103,3557872 103,8725661 90,388062 13 #DIV/0! 34,18 #DIV/0! #DIV/0! 28,84 #DIV/0! 1,851851852 6,65 58,44 187,754033 91,885133 90,96628167 90,51145026 90,05889301 89,60859855 98,393033 99,37696333 99,87384815 100,3732174 100,8750835 92,754033 5,555555556 3,57 57,63 WCHG_F A1967 DE WINCOR NIXDORF 51 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 78 2 2 - 18 4 1 51,36 49,86 97 3 3 - 3 5 1 0 0 WIN_F 0 0 0 90,774749 38,185949 37,80408951 37,61506906 37,42699372 37,23985875 58,878849 59,46763749 59,76497568 60,06380056 60,36411956 39,774749 99,000741 47,461841 46,98722259 46,75228648 46,51852504 46,28593242 53,777341 54,31511441 54,58668998 54,85962343 55,13392155 48,000741 101,090203 49,636903 49,14053397 48,8948313 48,65035714 48,40710536 52,662603 53,18922903 53,45517518 53,72245105 53,99106331 50,090203 6 2,777777778 15,45 73,53 1,851851852 5,45 61,69 1,388888889 3,26 52,33 101,9874 50,6274 50,121126 49,87052037 49,62116777 49,37306193 52,1274 52,648674 52,91191737 53,17647696 53,44235934 50,9874 5,555555556 2,21 57,63 WIN_F A1968 DEA CAPITAL 1,223 1,8524 1,052 50 1 6 0 0 4 2 1,3026 1,1425 255 9 4 1 27 3 1 1,2376 1,14 53 1 1 - 24 5 1 1,2391 1,1544 122 4 4 - 2 2 1 0 0 CDB 0 0 0 2,765358 0,912958 0,90382842 0,899309278 0,894812732 0,890338668 1,713358 1,73049158 1,739144038 1,747839758 1,756578957 1,542358 2,457627 1,155027 1,14347673 1,137759346 1,13207055 1,126410197 1,315127 1,32827827 1,334919661 1,34159426 1,348302231 1,234627 2,412402 1,174802 1,16305398 1,15723871 1,151452517 1,145695254 1,272402 1,28512602 1,29155165 1,298009408 1,304499455 1,189402 9 #DIV/0! 40,09 #DIV/0! 0,462962963 7,53 30,06 2,083333333 4,04 60,81 2,423055 1,183955 1,17211545 1,166254873 1,160423598 1,15462148 1,268655 1,28134155 1,287748258 1,294186999 1,300657934 1,200055 5,208333333 3,73 57,05 CDB A1992 DEUTSCHE BANK 50,88 58,8558 40,184 77 2 1 3 18 4 1 54,7814 40,9703 199 7 7 0 0 2 2 51,2392 43,599 52 1 1 - 24 4 1 51,3575 47,1667 131 4 5 - 2 5 1 0 0 DBK 0 0 0 100,446266 41,590466 41,17456134 40,96868853 40,76384509 40,56002587 60,262266 60,86488866 61,1692131 61,47505917 61,78243446 49,566266 98,243239 43,461839 43,02722061 42,81208451 42,59802408 42,38503396 57,272939 57,84566839 58,13489673 58,42557122 58,71769907 47,363239 97,631194 46,391994 45,92807406 45,69843369 45,46994152 45,24259181 54,032194 54,57251594 54,84537852 55,11960541 55,39520344 46,751194 8 2,777777778 18,44 73,53 #DIV/0! 12,56 #DIV/0! 2,083333333 6,20 60,81 100,100814 48,743314 48,25588086 48,01460146 47,77452845 47,53565581 52,934114 53,46345514 53,73077242 53,99942628 54,26942341 49,220814 5,555555556 4,04 57,63 DBK A1993 DEUTSCHE TELEKOM 9,68 10,986 7,7241 50 1 6 0 0 4 2 10,702 9,2009 185 6 10 0 0 1 3 9,8378 9,3138 54 1 1 - 24 5 1 9,6959 9,4371 105 3 3 - 3 5 1 0 0 DTE2 0 0 0 19,021367 8,035367 7,95501333 7,915238263 7,875662072 7,836283762 11,297267 11,41023967 11,46729087 11,52462732 11,58225046 9,341367 19,820543 9,118543 9,02735757 8,982220782 8,937309678 8,89262313 10,619643 10,72583943 10,77946863 10,83336597 10,8875328 10,140543 19,317172 9,479372 9,38457828 9,337655389 9,290967112 9,244512276 10,003372 10,10340572 10,15392275 10,20469236 10,25571582 9,637172 13 #DIV/0! 16,71 #DIV/0! #DIV/0! 9,71 #DIV/0! 2,083333333 3,34 60,81 19,30471 9,60881 9,5127219 9,465158291 9,417832499 9,370743337 9,86761 9,9662861 10,01611753 10,06619812 10,11652911 9,62471 5,555555556 1,94 57,63 DTE2 A2065 DIGITAL BROS 2,175 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 32 1 10 - 0 7 3 2,1961 2,1151 54 1 1 - 5 5 1 0 0 DIB 0 0 0 4,646785 1,905185 1,88613315 1,876702484 1,867318972 1,857982377 2,627885 2,65416385 2,667434669 2,680771843 2,694175702 2,471785 4,505013 2,003213 1,98318087 1,973264966 1,963398641 1,953581648 2,457913 2,48249213 2,494904591 2,507379114 2,519916009 2,330013 4,499452 2,025952 2,00569248 1,995664018 1,985685698 1,975757269 2,432352 2,45667552 2,468958898 2,481303692 2,493710211 2,324452 15 #DIV/0! 20,82 #DIV/0! #DIV/0! 13,01 #DIV/0! #DIV/0! 11,83 #DIV/0! 4,345754 2,149654 2,12815746 2,117516673 2,106929089 2,096394444 2,230654 2,25296054 2,264225343 2,275546469 2,286924202 2,170754 10,41666667 2,56 62,04 DIB A2066 DIGITAL M TECH 17,27 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 17,5647 16,9995 212 7 10 - 0 9 3 0 0 DMT 0 0 0 29,021385 9,034585 8,94423915 8,899517954 8,855020364 8,810745263 22,962685 23,19231185 23,30827341 23,42481478 23,54193885 11,751385 31,46856 13,20936 13,0772664 13,01188007 12,94682067 12,88208656 20,02976 20,2300576 20,33120789 20,43286393 20,53502825 14,19856 32,655398 14,355498 14,21194302 14,1408833 14,07017889 13,99982799 19,485898 19,68075698 19,77916076 19,87805657 19,97744685 15,385398 6 2,083333333 32,96 67,57 1,851851852 15,98 61,69 1,388888889 12,83 52,33 34,728914 17,164214 16,99257186 16,907609 16,82307096 16,7389556 17,729414 17,90670814 17,99624168 18,08622289 18,176654 17,458914 #DIV/0! 2,66 #DIV/0! DMT A0011 DJ ESTOXX AUTO 217,77 259,9191 185,7052 53 1 1 2 24 5 1 248,5165 190,6608 227 8 7 0 0 2 2 219,0966 195,74 27 0 1 - 27 3 1 218,9965 205,4268 104 3 3 - 3 4 1 0 0 SXAE 0 0 0 444,474181 184,555081 182,7095302 181,7959825 180,8870026 179,9825676 258,768981 261,3566708 262,6634542 263,9767714 265,2966553 226,704181 440,154691 191,638191 189,7218091 188,7732 187,829334 186,8901874 249,493891 251,9888299 253,2487741 254,5150179 255,787593 222,384691 423,846422 204,749822 202,7023238 201,6888122 200,6803681 199,6769663 228,106422 230,3874862 231,5394237 232,6971208 233,8606064 206,076422 8 2,083333333 18,83 67,57 #DIV/0! 14,57 #DIV/0! 1,851851852 4,75 58,44 430,269511 211,273011 209,1602809 208,1144795 207,0739071 206,0385376 224,842711 227,0911381 228,2265938 229,3677268 230,5145654 212,499511 5,555555556 3,25 57,63 SXAE A0012 DJ ESTOXX BANK 204,86 244,0821 150,8779 50 1 6 0 0 4 2 238,7898 174,4009 200 7 7 0 0 2 2 206,1583 182,69 54 1 1 - 24 5 1 206,2616 189,6762 105 3 3 - 3 5 1 0 0 SX7E 0 0 0 401,8794 157,7973 156,219327 155,4382304 154,6610392 153,887734 251,0015 253,511515 254,7790726 256,0529679 257,3332328 197,0194 414,093969 175,304169 173,5511273 172,6833717 171,8199548 170,960855 239,693069 242,0899997 243,3004497 244,5169519 245,7395367 209,233969 397,784561 191,626261 189,7099984 188,7614484 187,8176412 186,878553 215,094561 217,2455066 218,3317341 219,4233928 220,5205098 192,924561 11 #DIV/0! 22,52 #DIV/0! #DIV/0! 17,00 #DIV/0! 2,083333333 5,00 60,81 402,534526 196,272926 194,3101967 193,3386458 192,3719525 191,4100928 212,858326 214,9869093 216,0618438 217,142153 218,2278638 197,674526 5,555555556 3,90 57,63 SX7E A2081 DJ ESTOXX BASIC 277,05 307,6001 175,7721 50 1 6 0 0 4 2 304,1338 244,9284 165 6 5 4 9 3 1 279,6375 248,6778 54 1 1 - 24 5 1 278,5797 263,3622 104 3 3 - 3 4 1 0 0 SXPE 0 0 0 509,482874 201,882774 199,8639463 198,8646265 197,8703034 196,8809519 333,710774 337,0478817 338,7331211 340,4267868 342,1289207 232,432874 553,495174 249,361374 246,8677603 245,6334215 244,4052544 243,1832281 308,566774 311,6524417 313,2107039 314,7767575 316,3506413 276,445174 539,594751 259,957251 257,3576785 256,0708901 254,7905356 253,516583 290,916951 293,8261205 295,2952511 296,7717274 298,255586 262,544751 9 #DIV/0! 20,45 #DIV/0! 1,111111111 11,38 50,00 2,083333333 5,01 60,81 548,724573 270,144873 267,4434243 266,1062071 264,7756761 263,4517977 285,362373 288,2159967 289,6570767 291,1053621 292,5608889 271,674573 5,555555556 3,00 57,63 SXPE A2082 DJ ESTOXX CHEMICAL 541,87 587,7469 344,4663 77 2 1 3 18 4 1 564,0499 487,9467 174 6 7 0 0 1 2 543,4381 503,702 54 1 1 - 24 5 1 542,78 527,3096 105 3 3 - 3 5 1 0 0 SX4E 0 0 0 987,635744 399,888844 395,8899556 393,9105058 391,9409533 389,9812485 643,169444 649,6011384 652,8491441 656,1133899 659,3939568 445,765744 1067,890622 503,840722 498,8023148 496,3083032 493,8267617 491,3576279 579,943922 585,7433612 588,672078 591,6154384 594,5735156 526,020622 1064,636767 521,198667 515,9866803 513,4067469 510,8397132 508,2855146 560,934767 566,5441147 569,3768352 572,2237194 575,084838 522,766767 8 2,777777778 18,69 73,53 #DIV/0! 7,03 #DIV/0! 2,083333333 3,52 60,81 1080,012932 537,232932 531,8606027 529,2012997 526,5552932 523,9225167 552,703332 558,2303653 561,0215171 563,8266247 566,6457579 538,142932 5,555555556 2,00 57,63 SX4E A2083 DJ ESTOXX CONSTR. 277,55 306,693 207,2611 77 2 1 3 18 4 1 305,3846 248,9622 200 7 7 0 0 2 2 278,969 250,2332 27 0 1 - 27 3 1 278,9739 263,0284 104 3 3 - 3 4 1 0 0 SXOE 0 0 0 530,307747 223,614747 221,3785995 220,2717065 219,170348 218,0744963 323,046647 326,2771135 327,908499 329,5480415 331,1957817 252,757747 557,370856 251,986256 249,4663934 248,2190615 246,9779662 245,7430763 308,408656 311,4927426 313,0502063 314,6154573 316,1885346 279,820856 540,523974 261,554974 258,9394243 257,6447271 256,3565035 255,074721 290,290774 293,1936817 294,6596501 296,1329484 297,6136131 262,973974 8 2,777777778 16,39 73,53 #DIV/0! 11,12 #DIV/0! 1,851851852 4,59 58,44 549,100041 270,126141 267,4248796 266,0877552 264,7573164 263,4335298 286,071641 288,9323574 290,3770192 291,8289043 293,2880488 271,550041 5,555555556 3,07 57,63 SXOE A2084 DJ ESTOXX ENERGY 318,62 352,5142 263,7163 49 1 6 0 0 1 2 350,2752 294,3125 210 7 10 0 0 8 3 319,8483 299,027 54 1 1 - 24 5 1 319,3205 309,1317 105 3 3 - 3 5 1 0 0 SXEE 0 0 0 626,349835 273,835635 271,0972787 269,7417923 268,3930833 267,0511179 362,633535 366,2598704 368,0911697 369,9316256 371,7812837 307,729835 645,349159 295,073959 292,1232194 290,6626033 289,2092903 287,7632438 351,036659 354,5470256 356,3197607 358,1013595 359,8918663 326,729159 628,121851 308,273551 305,1908155 303,6648614 302,1465371 300,6358044 329,094851 332,3857995 334,0477285 335,7179672 337,396557 309,501851 13 #DIV/0! 13,81 #DIV/0! #DIV/0! 10,17 #DIV/0! 2,083333333 3,29 60,81 634,538374 315,217874 312,0656953 310,5053668 308,9528399 307,4080758 325,406674 328,6607407 330,3040444 331,9555647 333,6153425 315,918374 5,555555556 2,13 57,63 SXEE A2085 DJ ESTOXX FINAN SER 231,52 258,1129 192,3175 51 1 1 2 24 4 1 248,6634 207,4931 200 7 7 0 0 2 2 232,9518 211,4649 53 1 1 - 24 5 1 232,3835 224,1936 104 3 3 - 3 4 1 0 0 SXFE 0 0 0 456,906768 198,793868 196,8059293 195,8218997 194,8427902 193,8685762 264,589268 267,2351607 268,5713365 269,9141932 271,2637641 225,386768 460,743255 212,079855 209,9590565 208,9092612 207,8647149 206,8253913 253,250155 255,7826566 257,0615698 258,3468777 259,6386121 229,223255 452,877589 219,925789 217,7265311 216,6378985 215,554709 214,4769354 241,412689 243,8268159 245,04595 246,2711797 247,5025356 221,357589 8 2,083333333 14,28 67,57 #DIV/0! 9,39 #DIV/0! 2,083333333 4,27 60,81 461,025057 228,641557 226,3551414 225,2233657 224,0972489 222,9767626 236,831457 239,1997716 240,3957704 241,5977493 242,805738 229,505057 5,555555556 2,29 57,63 SXFE A2086 DJ ESTOXX FOOD&BEV 303,82 316,1281 216,5205 77 2 1 3 18 4 1 305,1201 273,486 140 5 7 0 0 2 2 305,0538 285,6503 78 2 2 - 18 4 1 304,6286 299,8344 123 4 4 - 2 2 1 0 0 SX3E 0 0 0 560,433962 244,305862 241,8628034 240,6534894 239,4502219 238,2529708 343,913462 347,3525966 349,0893596 350,8348064 352,5889804 256,613962 591,225487 286,105387 283,2443331 281,8281115 280,4189709 279,0168761 317,739487 320,9168819 322,5214663 324,1340736 325,754744 287,405487 599,331147 294,277347 291,3345735 289,8779007 288,4285112 286,9863686 313,680847 316,8176555 318,4017437 319,9937525 321,5937212 295,511147 8 2,777777778 13,20 73,53 #DIV/0! 4,58 #DIV/0! 1,388888889 3,25 52,33 608,54961 303,92101 300,8817999 299,3773909 297,8805039 296,3911014 308,71521 311,8023621 313,3613739 314,9281808 316,5028217 304,72961 5,208333333 1,61 57,05 SX3E A2087 DJ ESTOXX INDUSTRIAL 397,37 407,3714 260,4244 77 2 1 3 18 4 1 407,8878 357,4918 164 6 5 4 9 3 1 400,2383 359,1202 54 1 1 - 24 5 1 398,7697 386,2542 131 4 5 - 2 5 1 0 0 SXNE 0 0 0 713,661086 306,289686 303,2267891 301,7106552 300,2021019 298,7010914 453,236686 457,7690529 460,0578981 462,3581876 464,6699786 316,291086 779,042232 371,154432 367,4428877 365,6056732 363,7776449 361,9587567 421,550432 425,7659363 427,894766 430,0342398 432,184411 381,672232 775,008095 374,769795 371,0220971 369,1669866 367,3211516 365,4845459 415,887895 420,046774 422,1470078 424,2577429 426,3790316 377,638095 6 2,777777778 14,06 73,53 1,111111111 6,09 50,00 2,083333333 4,66 60,81 792,203913 393,434213 389,4998709 387,5523715 385,6146097 383,6865366 405,949713 410,0092101 412,0592562 414,1195525 416,1901502 394,833913 5,555555556 2,16 57,63 SXNE A2088 DJ ESTOXX INSUR 162,03 182,2502 115,4418 51 1 1 2 24 4 1 169,7558 140,7675 199 7 7 0 0 2 2 162,942 146,1883 52 1 1 - 24 4 1 162,4502 156,0143 131 4 5 - 2 5 1 0 0 SXIE 0 0 0 308,01374 125,76354 124,5059046 123,8833751 123,2639582 122,6476384 192,57194 194,4976594 195,4701477 196,4474984 197,4297359 145,98374 316,610711 146,854911 145,3863619 144,6594301 143,9361329 143,2164523 175,843211 177,6016431 178,4896513 179,3820996 180,2790101 154,580711 315,677401 152,735401 151,208047 150,4520068 149,6997467 148,951248 169,489101 171,183992 172,039912 172,9001115 173,7646121 153,647401 8 2,083333333 18,85 67,57 #DIV/0! 8,53 #DIV/0! 2,083333333 4,60 60,81 321,931315 159,481115 157,8863039 157,0968723 156,311388 155,529831 165,917015 167,5761852 168,4140661 169,2561364 170,1024171 159,901315 5,555555556 2,40 57,63 SXIE A2089 DJ ESTOXX MEDIA 154,58 160,0592 118,7411 50 1 6 0 0 4 2 160,6314 142,5853 173 6 5 4 9 3 1 155,1901 143,0636 54 1 1 - 24 5 1 154,8327 150,54 131 4 5 - 2 5 1 0 0 SXME 0 0 0 290,364801 130,305601 129,002545 128,3575323 127,7157446 127,0771659 171,623701 173,339938 174,2066377 175,0776709 175,9530592 135,784801 306,723789 146,092389 144,6314651 143,9083078 143,1887662 142,4728224 164,138489 165,7798739 166,6087733 167,4418171 168,2790262 152,143789 303,398579 148,208479 146,7263942 145,9927622 145,2627984 144,5364844 160,334979 161,9383288 162,7480204 163,5617605 164,3795693 148,818579 9 #DIV/0! 11,03 #DIV/0! 1,111111111 6,18 50,00 2,083333333 3,72 60,81 308,168309 153,335609 151,8022529 151,0432416 150,2880254 149,5365853 157,628309 159,2045921 160,0006151 160,8006181 161,6046212 153,588309 5,555555556 1,97 57,63 SXME A2090 DJ ESTOXX PERSONAL&HOUSEH 335,46 349,1342 201,1498 77 2 1 3 18 4 1 337,0139 298,5819 132 4 3 4 9 5 1 337,5186 301,6527 80 2 2 - 18 5 1 336,1971 322,9618 132 4 5 - 2 5 1 0 0 SXQE 0 0 0 593,44848 244,31428 241,8711372 240,6617815 239,4584726 238,2611802 392,29868 396,2216668 398,2027751 400,193789 402,194758 257,98848 650,607386 313,593486 310,4575511 308,9052634 307,3607371 305,8239334 352,025486 355,5457409 357,3234696 359,1100869 360,9056373 315,147386 653,002971 315,484371 312,3295273 310,7678797 309,2140403 307,6679701 351,350271 354,8637737 356,6380926 358,421283 360,2133895 317,542971 6 2,777777778 16,94 73,53 1,851851852 4,94 61,69 1,388888889 4,74 52,33 666,394663 330,197563 326,8955874 325,2611094 323,6348039 322,0166299 343,432863 346,8671916 348,6015276 350,3445352 352,0962579 330,934663 5,555555556 2,38 57,63 SXQE A2091 DJ ESTOXX PHARM 434,77 458,7411 322,9151 77 2 1 3 18 4 1 449,9491 398,0791 165 6 5 4 9 3 1 436,3315 407,9564 52 1 1 - 24 4 1 435,7445 425,5252 122 4 4 - 2 2 1 0 0 SXDE 0 0 0 815,005554 356,264454 352,7018095 350,9383004 349,1836089 347,4376909 492,090454 497,0113585 499,4964153 501,9938974 504,5038669 380,235554 859,474794 409,525694 405,4304371 403,4032849 401,3862685 399,3793371 461,395694 466,0096509 468,3396992 470,6813977 473,0348047 424,704794 856,968793 420,637293 416,4309201 414,3487655 412,2770216 410,2156365 449,012393 453,5025169 455,7700295 458,0488797 460,3391241 422,198793 6 2,777777778 13,18 73,53 1,111111111 6,12 50,00 2,083333333 3,28 60,81 868,346599 432,602099 428,276078 426,1346976 424,0040241 421,884004 442,821399 447,249613 449,4858611 451,7332904 453,9919568 433,576599 5,208333333 1,85 57,05 SXDE A2095 DJ ESTOXX TECHNOLOGY 236,18 239,5023 187,8005 52 1 1 2 24 4 1 237,9622 209,0685 80 2 1 3 18 5 1 237,7872 212,173 190 7 2 - 18 3 1 236,8526 228,4903 131 4 5 - 2 5 1 0 0 SX8E 0 0 0 444,533476 205,031176 202,9808642 201,9659599 200,9561301 199,9513495 256,732976 259,3003058 260,5968073 261,8997913 263,2092903 208,353476 457,751169 219,788969 217,5910793 216,5031239 215,4206083 214,3435053 248,682669 251,1694957 252,4253432 253,6874699 254,9559072 221,571169 459,713934 221,926734 219,7074667 218,6089293 217,5158847 216,4283053 247,540934 250,0163433 251,2664251 252,5227572 253,785371 223,533934 6 2,083333333 8,70 67,57 2,777777778 5,29 69,85 1,388888889 4,81 52,33 470,020343 233,167743 230,8360656 229,6818852 228,5334758 227,3908084 241,530043 243,9453434 245,1650701 246,3908955 247,62285 233,840343 5,555555556 2,27 57,63 SX8E A2096 DJ ESTOXX TELECOM. 403,94 431,6999 334,7513 76 2 6 0 0 4 2 431,0588 374,0288 174 6 7 0 0 1 2 404,8695 378,8592 54 1 1 - 24 5 1 404,6225 393,5071 131 4 5 - 2 5 1 0 0 SXKE 0 0 0 784,162104 352,462204 348,937582 347,1928941 345,4569296 343,7296449 449,410804 453,904912 456,1744366 458,4553088 460,7475853 380,222104 810,048492 378,989692 375,1997951 373,3237961 371,4571771 369,5998912 436,019692 440,3798889 442,5817884 444,7946973 447,0186708 406,108492 795,738029 390,868529 386,9598437 385,0250445 383,0999193 381,1844197 416,878829 421,0476173 423,1528554 425,2686197 427,3949628 391,798029 11 #DIV/0! 11,26 #DIV/0! #DIV/0! 7,94 #DIV/0! 2,083333333 3,20 60,81 805,386632 400,764132 396,7564907 394,7727082 392,7988447 390,8348505 411,879532 415,9983273 418,078319 420,1687106 422,2695541 401,446632 5,555555556 1,97 57,63 SXKE A2098 DJ ESTOXX UTILITY 368,5 398,973 305,014 50 1 6 0 0 4 2 402,2571 348,9228 211 7 10 0 0 8 3 370,5233 352,873 54 1 1 - 24 5 1 368,9285 362,575 105 3 3 - 3 5 1 0 0 SX6E 0 0 0 718,56629 319,59329 316,3973571 314,8153703 313,2412935 311,675087 413,55229 417,6878129 419,776252 421,8751332 423,9845089 350,06629 750,185533 347,928433 344,4491487 342,7269029 341,0132684 339,3082021 401,262733 405,2753603 407,3017371 409,3382458 411,384937 381,685533 731,570521 361,047221 357,4367488 355,649565 353,8713172 352,1019606 378,697521 382,4844962 384,3969187 386,3189033 388,2504978 363,070521 13 #DIV/0! 12,23 #DIV/0! #DIV/0! 8,89 #DIV/0! 2,083333333 2,77 60,81 737,002345 368,073845 364,3931066 362,571141 360,7582853 358,9544939 374,427345 378,1716185 380,0624765 381,9627889 383,8726029 368,502345 5,555555556 1,61 57,63 SX6E A2099 DJ EURO STOXX (Price EUR) 270,86 286,0505 205,4431 50 1 6 0 0 4 2 285,8567 246,0169 173 6 5 4 9 3 1 271,8898 249,6019 54 1 1 - 24 5 1 271,4482 261,1466 104 3 3 - 3 4 1 0 0 DJES 0 0 0 510,776912 224,726412 222,4791479 221,3667521 220,2599184 219,1586188 305,333812 308,3871501 309,9290859 311,4787313 313,036125 239,916912 537,831512 251,974812 249,4550639 248,2077886 246,9667496 245,7319159 291,814612 294,7327581 296,2064219 297,687454 299,1758913 266,971512 530,875639 258,985839 256,3959806 255,1140007 253,8384307 252,5692385 281,273739 284,0864764 285,5069088 286,9344433 288,3691155 260,015639 9 #DIV/0! 12,73 #DIV/0! 1,111111111 7,74 50,00 2,083333333 3,84 60,81 538,314716 266,866516 264,1978508 262,8768616 261,5624773 260,2546649 277,168116 279,9397972 281,3394961 282,7461936 284,1599246 267,454716 5,555555556 2,33 57,63 DJES A2100 DJ EURO STOXX 50 2877,4399 3077,0867 2204,5427 77 2 1 3 18 4 1 3069,4087 2602,8062 173 6 5 4 9 3 1 2887,4092 2649,229 54 1 1 - 24 5 1 2883,7217 2768,592 105 3 3 - 3 5 1 0 0 DJES50 0 0 0 5466,576431 2389,489731 2365,594834 2353,76686 2341,998025 2330,288035 3262,033731 3294,654068 3311,127339 3327,682975 3344,32139 2589,136531 5728,268716 2658,860016 2632,271416 2619,110059 2606,014508 2592,984436 3125,462516 3156,717141 3172,500727 3188,363231 3204,305047 2850,828816 5637,432327 2750,023127 2722,522896 2708,910281 2695,36573 2681,888901 2988,203327 3018,08536 3033,175787 3048,341666 3063,583374 2759,992427 6 2,777777778 13,37 73,53 1,111111111 8,62 50,00 2,083333333 3,85 60,81 5714,934912 2831,213212 2802,90108 2788,886574 2774,942142 2761,067431 2946,342912 2975,806341 2990,685373 3005,6388 3020,666994 2837,495012 5,555555556 2,39 57,63 DJES50 A2110 DJ STOXX 50 2576,6799 2693,2612 1948,1833 77 2 1 3 18 4 1 2672,4058 2346,9248 173 6 5 4 9 3 1 2584,9741 2420,8567 53 1 1 - 24 5 1 2583,7625 2491,3752 104 3 3 - 3 4 1 0 0 DJS50 0 0 0 4836,143348 2142,882148 2121,453327 2110,84606 2100,29183 2089,79037 2887,960048 2916,839648 2931,423847 2946,080966 2960,811371 2259,463448 5089,327035 2416,921235 2392,752023 2380,788263 2368,884321 2357,0399 2742,402235 2769,826257 2783,675389 2797,593766 2811,581734 2512,647135 5080,282169 2495,308069 2470,354988 2458,003213 2445,713197 2433,484631 2659,425469 2686,019724 2699,449822 2712,947071 2726,511807 2503,602269 6 2,777777778 12,08 73,53 1,111111111 6,43 50,00 2,083333333 3,21 60,81 5126,717792 2542,955292 2517,525739 2504,93811 2492,41342 2479,951353 2635,342592 2661,696018 2675,004498 2688,37952 2701,821418 2550,037892 5,555555556 2,28 57,63 DJS50 A2113 DJ STOXX 600 257,09 264,3001 190,3269 77 2 1 3 18 4 1 263,3879 234,1844 173 6 5 4 9 3 1 258,0504 240,5946 53 1 1 - 24 5 1 257,7933 248,5196 104 3 3 - 3 4 1 0 0 DJS 0 0 0 476,85039 212,55029 210,4247871 209,3726632 208,3257998 207,2841708 286,52349 289,3887249 290,8356685 292,2898469 293,7512961 219,76039 505,623741 242,235841 239,8134826 238,6144152 237,4213431 236,2342364 271,439341 274,1537344 275,5245031 276,9021256 278,2866362 248,533741 506,34245 248,29205 245,8091295 244,5800839 243,3571834 242,1403975 265,74785 268,4053285 269,7473551 271,0960919 272,4515724 249,25245 6 2,777777778 11,45 73,53 1,111111111 5,58 50,00 2,083333333 3,37 60,81 511,479943 253,686643 251,1497766 249,8940277 248,6445575 247,4013348 262,960343 265,5899464 266,9178962 268,2524856 269,5937481 254,389943 5,555555556 2,28 57,63 DJS A2116 DJ STOXX AUTOMOB & PARTS 221,59 262,9957 188,23 53 1 1 2 24 5 1 252,1969 194,0395 227 8 7 0 0 2 2 222,9598 199,3261 27 0 1 - 27 3 1 222,8247 208,9886 104 3 3 - 3 4 1 0 0 SXAP 0 0 0 450,786519 187,790819 185,9129108 184,9833463 184,0584295 183,1381374 262,556519 265,1820842 266,5079946 267,8405346 269,1797373 229,196519 447,443688 195,246788 193,2943201 192,3278485 191,3662093 190,4093782 253,404188 255,9382299 257,217921 258,5040106 259,7965307 225,853688 431,396853 208,437053 206,3526825 205,3209191 204,2943145 203,2728429 232,070753 234,3914605 235,5634178 236,7412349 237,9249411 209,806853 8 2,083333333 18,49 67,57 #DIV/0! 14,36 #DIV/0! 1,851851852 4,73 58,44 437,780211 214,955511 212,8059559 211,7419261 210,6832165 209,6298004 228,791611 231,0795271 232,2349247 233,3960994 234,5630799 216,190211 5,555555556 3,25 57,63 SXAP A2117 DJ STOXX BANKS 219,12 244,3997 160,6654 52 1 1 2 24 4 1 240,2015 187,4471 201 7 7 0 0 2 2 220,7152 196,3691 53 1 1 - 24 5 1 220,5015 204,5087 104 3 3 - 3 4 1 0 0 SX7P 0 0 0 418,204017 173,804317 172,0662738 171,2059425 170,3499127 169,4981632 257,538617 260,1140032 261,4145732 262,7216461 264,0352543 199,084017 433,334962 193,133462 191,2021274 190,2461167 189,2948862 188,3484117 245,887862 248,3467406 249,5884743 250,8364167 252,0905988 214,214962 426,256881 205,541681 203,4862642 202,4688329 201,4564887 200,4492063 229,887781 232,1866588 233,3475921 234,5143301 235,6869017 207,136881 8 2,083333333 17,53 67,57 #DIV/0! 12,22 #DIV/0! 2,083333333 4,91 60,81 431,567234 211,065734 208,9550767 207,9103013 206,8707498 205,836396 227,058534 229,3291193 230,4757649 231,6281438 232,7862845 212,447234 5,555555556 3,62 57,63 SX7P A2118 DJ STOXX BASIC RESOURCES 520,54 570,3026 277,6054 50 1 6 0 0 4 2 554,2931 439,1734 165 6 5 4 9 3 1 525,6119 461,2983 54 1 1 - 24 5 1 524,1419 486,7903 104 3 3 - 3 4 1 0 0 SXPP 0 0 0 916,86016 346,55756 343,0919844 341,3765245 339,6696419 337,9712936 639,25476 645,6473076 648,8755441 652,1199219 655,3805215 396,32016 1014,384355 460,091255 455,4903425 453,2128907 450,9468263 448,6920922 575,210955 580,9630646 583,8678799 586,7872193 589,7211554 493,844355 1009,991634 484,379734 479,5359367 477,138257 474,7525657 472,3788029 548,693334 554,1802673 556,9511687 559,7359245 562,5346041 489,451634 9 #DIV/0! 22,81 #DIV/0! 1,111111111 10,50 50,00 2,083333333 5,41 60,81 1026,086374 501,944474 496,9250293 494,4404041 491,9682021 489,5083611 539,296074 544,6890347 547,4124799 550,1495423 552,90029 505,546374 5,555555556 3,60 57,63 SXPP A2119 DJ STOXX CHEMICALS 462,15 496,2813 294,8138 77 2 1 3 18 4 1 475,2758 415,5236 165 6 5 4 9 3 1 463,6684 428,7835 54 1 1 - 24 5 1 462,9375 449,1108 132 4 5 - 2 5 1 0 0 SX4P 0 0 0 839,674217 343,392917 339,9589878 338,2591929 336,5678969 334,8850574 544,860417 550,3090212 553,0605663 555,8258691 558,6049985 377,524217 906,476098 431,200298 426,888295 424,7538535 422,6300843 420,5169339 490,952498 495,862023 498,3413331 500,8330398 503,337205 444,326098 907,583273 443,914873 439,4757243 437,2783456 435,0919539 432,9164942 478,799773 483,5877707 486,0057096 488,4357381 490,8779168 445,433273 6 2,777777778 17,90 73,53 1,111111111 6,23 50,00 2,083333333 3,60 60,81 920,712861 457,775361 453,1976074 450,9316194 448,6769613 446,4335765 471,602061 476,3180816 478,699672 481,0931704 483,4986362 458,562861 5,555555556 2,05 57,63 SX4P A2120 DJ STOXX CONSTR. & MATER 270,34 291,8161 192,5585 76 2 6 0 0 4 2 291,7822 245,2961 182 6 10 0 0 2 3 271,7548 245,0284 54 1 1 - 24 5 1 271,5501 257,1133 104 3 3 - 3 4 1 0 0 SXOP 0 0 0 505,658782 213,842682 211,7042552 210,6457339 209,5925052 208,5445427 313,100282 316,2312848 317,8124412 319,4015035 320,998511 235,318782 540,970261 249,188061 246,6961804 245,4626995 244,235386 243,0142091 295,674161 298,6309026 300,1240571 301,6246774 303,1328008 270,630261 527,372544 255,617744 253,0615666 251,7962587 250,5372774 249,284591 282,344144 285,1675854 286,5934234 288,0263905 289,4665224 257,032544 13 #DIV/0! 15,82 #DIV/0! #DIV/0! 9,37 #DIV/0! 2,083333333 4,44 60,81 535,332278 263,782178 261,1443562 259,8386344 258,5394413 257,2467441 278,218978 281,0011678 282,4061736 283,8182045 285,2372955 264,992278 5,555555556 2,91 57,63 SXOP A2121 DJ STOXX FINANCIAL SERVIC 230,39 247,2582 184,3856 51 1 1 2 24 4 1 243,3476 205,6578 200 7 7 0 0 2 2 231,8402 211,6423 54 1 1 - 24 5 1 231,7961 219,6775 104 3 3 - 3 4 1 0 0 SXFP 0 0 0 443,562646 196,304446 194,3414015 193,3696945 192,4028461 191,4408318 259,177046 261,7688165 263,0776605 264,3930488 265,7150141 213,172646 455,194918 211,847318 209,7288448 208,6802006 207,6367996 206,5986156 249,537118 252,0324892 253,2926516 254,5591149 255,8319105 224,804918 451,494575 219,654375 217,4578313 216,3705421 215,2886894 214,2122459 239,852275 242,2507978 243,4620517 244,679362 245,9027588 221,104575 8 2,083333333 12,49 67,57 #DIV/0! 8,31 #DIV/0! 2,083333333 4,11 60,81 456,848612 225,052512 222,8019869 221,6879769 220,5795371 219,4766394 237,171112 239,5428231 240,7405372 241,9442399 243,1539611 226,458612 5,555555556 2,94 57,63 SXFP A2122 DJ STOXX FOOD & BEVERAGE 316,86 331,9546 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 1 318,6723 314,5019 94 3 6 - 0 4 2 0 0 SX3P 0 0 0 585,125941 253,171341 250,6396276 249,3864295 248,1394973 246,8987998 360,618241 364,2244234 366,0455455 367,8757733 369,7151521 268,265941 617,809077 298,023177 295,0429452 293,5677305 292,0998919 290,6393924 332,351877 335,6753958 337,3537727 339,0405416 340,7357443 300,949077 626,719876 307,398876 304,3248872 302,8032628 301,2892465 299,7828003 327,498076 330,7730568 332,426922 334,0890567 335,7595019 309,859876 8 2,777777778 13,81 73,53 #DIV/0! 4,89 #DIV/0! 1,388888889 3,36 52,33 636,522914 317,850614 314,6721079 313,0987473 311,5332536 309,9755873 322,021014 325,2412241 326,8674303 328,5017674 330,1442762 319,662914 #DIV/0! 1,63 #DIV/0! SX3P A2125 DJ STOXX HEALTH CARE 378,61 394,052 285,6257 77 2 1 3 18 4 1 384,228 354,8282 148 5 10 0 0 2 3 379,2814 367,847 79 2 2 - 18 5 1 379,3045 374,4526 123 4 4 - 2 2 1 0 0 SXDP 0 0 0 709,052759 315,000759 311,8507514 310,2914977 308,7400402 307,19634 423,427059 427,6613296 429,7996362 431,9486344 434,1083776 330,442759 748,836354 364,608354 360,9622705 359,1574591 357,3616718 355,5748635 394,008154 397,9482355 399,9379767 401,9376666 403,9473549 370,226354 754,244728 374,963328 371,2136947 369,3576262 367,5108381 365,6732839 386,397728 390,2617053 392,2130138 394,1740789 396,1449493 375,634728 10 2,777777778 11,84 73,53 #DIV/0! 4,07 #DIV/0! 1,388888889 2,06 52,33 758,685957 379,381457 375,5876424 373,7097042 371,8411557 369,9819499 384,233357 388,0756906 390,016069 391,9661494 393,9259801 380,075957 5,208333333 1,49 57,05 SXDP A2126 DJ STOXX INDUSTRIAL GO & SER 261,77 264,9042 173,3365 77 2 1 3 18 4 1 264,0626 233,4353 138 5 4 4 6 3 1 263,4472 237,1198 52 1 1 - 24 4 1 262,6327 253,7908 131 4 5 - 2 5 1 0 0 SXNP 0 0 0 469,007169 204,102969 202,0619393 201,0516296 200,0463715 199,0461396 295,670669 298,6273757 300,1205126 301,6211151 303,1292207 207,237169 508,709493 244,646893 242,2004241 240,9894219 239,7844748 238,5855525 275,274193 278,0269349 279,4170696 280,814155 282,2182257 246,939493 510,76579 247,31859 244,8454041 243,6211771 242,4030712 241,1910558 273,64599 276,3824499 277,7643621 279,153184 280,5489499 248,99579 6 2,777777778 12,95 73,53 2,083333333 5,16 64,19 2,083333333 4,54 60,81 521,389645 258,756945 256,1693756 254,8885287 253,614086 252,3460156 267,598845 270,2748335 271,6262076 272,9843387 274,3492603 259,619645 5,555555556 2,23 57,63 SXNP A2127 DJ STOXX INSURANCE 153,99 167,269 107,8284 51 1 1 2 24 4 1 159,5423 136,7627 200 7 7 0 0 2 2 154,5353 142,665 51 1 1 - 24 4 1 154,3878 148,3264 104 3 3 - 3 4 1 0 0 SXIP 0 0 0 287,488558 120,219558 119,0173624 118,4222756 117,8301642 117,2410134 179,660158 181,4567596 182,3640434 183,2758636 184,1922429 133,498558 301,69765 142,15535 140,7337965 140,0301275 139,3299769 138,633327 164,93495 166,5842995 167,417221 168,2543071 169,0955786 147,70765 302,297501 147,762201 146,284579 145,5531561 144,8253903 144,1012634 159,632501 161,228826 162,0349701 162,845145 163,6593707 148,307501 8 2,083333333 16,67 67,57 #DIV/0! 7,11 #DIV/0! 2,083333333 3,66 60,81 305,991814 151,604014 150,0879739 149,337534 148,5908463 147,8478921 157,665414 159,2420681 160,0382785 160,8384699 161,6426622 152,001814 5,555555556 2,39 57,63 SXIP A2128 DJ STOXX MEDIA 162,18 165,6878 119,3005 50 1 6 0 0 4 2 165,3877 149,0944 164 6 5 4 9 3 1 162,8993 151,0084 54 1 1 - 24 5 1 162,5494 157,7272 131 4 5 - 2 5 1 0 0 SXMP 0 0 0 299,602761 133,914961 132,5758114 131,9129323 131,2533677 130,5971008 180,302261 182,1052836 183,01581 183,9308891 184,8505435 137,422761 319,363607 153,975907 152,4361479 151,6739672 150,9155974 150,1610194 170,269207 171,9718991 172,8317586 173,6959174 174,5643969 157,183607 318,978759 156,079459 154,5186644 153,7460711 152,9773407 152,212454 167,970359 169,6500626 170,4983129 171,3508045 172,2075585 156,798759 9 #DIV/0! 11,17 #DIV/0! 1,111111111 4,99 50,00 2,083333333 3,57 60,81 323,245922 160,696522 159,0895568 158,294109 157,5026385 156,7151253 165,518722 167,1739092 168,0097788 168,8498277 169,6940768 161,065922 5,555555556 2,06 57,63 SXMP A2129 DJ STOXX OIL & GAS 327,4 352,9324 259,2586 49 1 6 0 0 1 2 349,7189 301,6791 184 6 10 0 0 2 3 328,3581 308,3993 54 1 1 - 24 5 1 328,2203 317,1014 104 3 3 - 3 4 1 0 0 SXEP 0 0 0 629,52597 276,59357 273,8276343 272,4584961 271,0962036 269,7407226 370,26737 373,9700437 375,8398939 377,7190934 379,6076889 302,12597 655,79466 306,07576 303,0150024 301,4999274 299,9924278 298,4924656 354,11556 357,6567156 359,4449992 361,2422242 363,0484353 328,39466 645,985458 317,627358 314,4510844 312,878829 311,3144349 309,7578627 337,586158 340,9620196 342,6668297 344,3801638 346,1020646 318,585458 13 #DIV/0! 13,09 #DIV/0! #DIV/0! 8,16 #DIV/0! 2,083333333 3,11 60,81 651,723539 323,503239 320,2682066 318,6668656 317,0735312 315,4881636 334,622139 337,9683604 339,6582022 341,3564932 343,0632757 324,323539 5,555555556 2,21 57,63 SXEP A2130 DJ STOXX PERSONAL & HOUS GOOD 358,57 368,8176 234,9488 77 2 1 3 18 4 1 360,4329 320,8748 132 4 3 4 9 5 1 360,1393 331,2384 106 3 3 - 15 5 1 359,5794 347,8877 131 4 5 - 2 5 1 0 0 Q1L 0 0 0 644,765388 275,947788 273,1883101 271,8223686 270,4632567 269,1109404 409,816588 413,9147539 415,9843276 418,0642493 420,1545705 286,195388 696,718059 336,285159 332,9223074 331,2576959 329,6014074 327,9534004 375,843259 379,6016916 381,4997 383,4071985 385,3242345 338,148059 703,464959 343,325659 339,8924024 338,1929404 336,5019757 334,8194658 372,226559 375,9488246 377,8285687 379,7177116 381,6163001 344,894959 6 2,777777778 14,29 73,53 1,851851852 4,82 61,69 1,111111111 3,81 47,37 714,244857 354,665457 351,1188024 349,3632084 347,6163924 345,8783104 366,357157 370,0207286 371,8708322 373,7301864 375,5988373 355,674857 5,555555556 2,17 57,63 Q1L A2131 DJ STOXX RETAIL 252,61 258,7866 198,9701 77 2 1 3 18 4 1 252,9569 237,894 133 4 3 4 9 6 1 253,5498 239,7009 190 7 2 - 18 3 1 253,8266 245,7971 131 4 5 - 2 5 1 0 0 SXRP 0 0 0 475,945689 217,159089 214,9874981 213,9125606 212,8429978 211,7787828 276,975589 279,7453449 281,1440716 282,549792 283,9625409 223,335689 498,118803 245,161903 242,710284 241,4967326 240,2892489 239,0878026 260,224803 262,827051 264,1411863 265,4618922 266,7892017 245,508803 499,726669 246,176869 243,7151003 242,4965248 241,2840422 240,077622 260,025769 262,6260267 263,9391568 265,2588526 266,5851469 247,116669 6 2,777777778 9,65 73,53 1,851851852 3,01 61,69 1,388888889 2,94 52,33 503,996579 250,169979 247,6682792 246,4299378 245,1977881 243,9717992 258,199479 260,7814738 262,0853812 263,3958081 264,7127871 251,386579 5,555555556 2,21 57,63 SXRP A2133 DJ STOXX TECHNOLOGY 203,65 204,8209 158,639 52 1 1 2 24 4 1 205,2973 181,7281 79 2 1 3 18 5 1 205,0805 184,3599 190 7 2 - 18 3 1 204,3692 196,2872 131 4 5 - 2 5 1 0 0 SX8P 0 0 0 379,963633 175,142733 173,3913057 172,5243491 171,6617274 170,8034188 221,324633 223,5378793 224,6555687 225,7788466 226,9077408 176,313633 395,752518 190,455218 188,5506658 187,6079125 186,6698729 185,7365236 214,024418 216,1646622 217,2454855 218,3317129 219,4233715 192,102518 397,370568 192,290068 190,3671673 189,4153315 188,4682548 187,5259136 213,010668 215,1407747 216,2164786 217,2975609 218,3840488 193,720568 6 2,083333333 8,68 67,57 2,777777778 5,09 69,85 1,388888889 4,60 52,33 404,885288 200,516088 198,5109271 197,5183725 196,5307806 195,5481267 208,598088 210,6840689 211,7374892 212,7961767 213,8601576 201,235288 5,555555556 2,43 57,63 SX8P A2134 DJ STOXX TELECOMMUNICAT 255,44 267,5719 205,2039 50 1 6 0 0 4 2 265,9514 241,8611 172 6 5 4 9 3 1 255,885 243,7171 54 1 1 - 24 5 1 255,7835 249,2513 104 3 3 - 3 4 1 0 0 SXKP 0 0 0 487,904586 220,332686 218,1293591 217,0387123 215,9535188 214,8737512 282,700686 285,5276929 286,9553313 288,390108 289,8320585 232,464586 511,379175 245,427775 242,9734973 241,7586298 240,5498366 239,3470874 269,518075 272,2132558 273,574322 274,9421936 276,3169046 255,939175 505,878207 249,993207 247,4932749 246,2558086 245,0245295 243,7994069 262,161107 264,7827181 266,1066317 267,4371648 268,7743506 250,438207 9 #DIV/0! 10,67 #DIV/0! 1,111111111 5,51 50,00 2,083333333 2,63 60,81 509,518116 253,734616 251,1972698 249,9412835 248,6915771 247,4481192 260,266816 262,8694842 264,1838316 265,5047507 266,8322745 254,078116 5,555555556 1,89 57,63 SXKP A2135 DJ STOXX TRAVEL & LEISURE 114,43 115,4454 84,4522 53 1 1 2 24 5 1 114,9212 104,5126 105 3 1 4 15 5 1 114,9392 106,8743 79 2 2 - 18 5 1 114,7796 111,6463 104 3 3 - 3 4 1 0 0 SXTP 0 0 0 210,599492 95,154092 94,20255108 93,73153832 93,26288063 92,79656623 126,147292 127,4087649 128,0458087 128,6860378 129,329468 96,169492 223,688746 108,767546 107,6798705 107,1414712 106,6057638 106,072735 119,176146 120,3679075 120,969747 121,5745957 122,1824687 109,258746 225,283145 110,343945 109,2405056 108,694303 108,1508315 107,6100773 118,408845 119,5929335 120,1908981 120,7918526 121,3958119 110,853145 6 2,083333333 10,24 67,57 3,333333333 4,15 73,08 1,388888889 3,48 52,33 228,373453 113,593853 112,4579145 111,8956249 111,3361468 110,779466 116,727153 117,8944245 118,4838967 119,0763161 119,6716977 113,943453 5,555555556 2,01 57,63 SXTP A2136 DJ STOXX UTILITIES 326,16 348,5832 273,8505 51 1 1 2 24 4 1 349,9173 311,0042 184 6 10 0 0 2 3 328,9077 315,3297 53 1 1 - 24 5 1 326,4417 321,6292 105 3 3 - 3 5 1 0 0 SX6P 0 0 0 635,557779 286,974579 284,1048332 282,684309 281,2708875 279,8645331 361,707279 365,3243518 367,1509735 368,9867284 370,8316621 309,397779 661,344605 311,427305 308,313032 306,7714668 305,2376095 303,7114214 350,340405 353,8438091 355,6130281 357,3910932 359,1780487 335,184605 650,166258 321,258558 318,0459724 316,4557426 314,8734638 313,2990965 334,836558 338,1849236 339,8758482 341,5752274 343,2831036 324,006258 10 2,083333333 10,90 67,57 #DIV/0! 7,41 #DIV/0! 2,083333333 2,66 60,81 652,734703 326,293003 323,030073 321,4149226 319,807848 318,2088088 331,105503 334,416558 336,0886408 337,769084 339,4579294 326,574703 5,555555556 1,52 57,63 SX6P A2159 DMAIL.IT 5,69 6,184 4,8986 51 1 1 2 24 4 1 5,9724 4,7248 220 8 2 1 24 3 1 5,8119 5,4981 78 2 2 - 18 4 1 5,7275 5,5114 52 1 1 - 5 4 1 0 0 DMA 0 0 0 11,237642 5,053642 5,00310558 4,978090052 4,953199602 4,928433604 6,339042 6,40243242 6,434444582 6,466616805 6,498949889 5,547642 10,979424 5,007024 4,95695376 4,932168991 4,907508146 4,882970606 6,254624 6,31717024 6,348756091 6,380499872 6,412402371 5,289424 11,39 5,5781 5,522319 5,494707405 5,467233868 5,439897699 5,8919 5,950819 5,980573095 6,01047596 6,04052834 5,7 6 2,083333333 11,41 67,57 1,041666667 9,92 48,47 1,388888889 3,55 52,33 11,342363 5,614863 5,55871437 5,530920798 5,503266194 5,475749863 5,830963 5,88927263 5,918718993 5,948312588 5,978054151 5,652363 10,41666667 2,48 62,04 DMA A2335 EDISON 1,054 1,2466 0,898800575 50 1 6 0 0 4 2 1,1829 0,946500061 229 8 7 0 0 1 2 1,0869 0,948000607 52 1 1 - 24 4 1 1,0636 1,0079 105 3 3 - 3 5 1 0 0 FF 0 0 0 2,143598385 0,896998385 0,888028402 0,88358826 0,879170318 0,874774467 1,24479781 1,257245788 1,263532017 1,269849677 1,276198926 1,089598385 2,132878041 0,949978041 0,94047826 0,935775869 0,93109699 0,926441505 1,18637798 1,19824176 1,204232969 1,210254133 1,216305404 1,078878041 2,069563407 0,982663407 0,972836772 0,967972589 0,963132726 0,958317062 1,1215628 1,132778428 1,13844232 1,144134532 1,149855204 1,015563407 11 #DIV/0! 18,10 #DIV/0! #DIV/0! 12,56 #DIV/0! 2,083333333 6,41 60,81 2,094085 1,030485 1,02018015 1,015079249 1,010003853 1,004953834 1,086185 1,09704685 1,102532084 1,108044745 1,113584968 1,040085 5,555555556 3,05 57,63 FF A2337 EDISON R 1,377 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 1,3554 94 3 6 - 0 4 2 0 0 FFR 0 0 0 2,643485 1,219685 1,20748815 1,201450709 1,195443456 1,189466238 1,498785 1,51377285 1,521341714 1,528948423 1,536593165 1,266485 2,707202 1,277902 1,26512298 1,258797365 1,252503378 1,246240861 1,472902 1,48763102 1,495069175 1,502544521 1,510057244 1,330202 2,756916 1,340416 1,32701184 1,320376781 1,313774897 1,307206022 1,435616 1,44997216 1,457222021 1,464508131 1,471830672 1,379916 6 2,083333333 8,84 67,57 3,333333333 6,96 73,08 1,388888889 4,26 52,33 2,765894 1,370094 1,35639306 1,349611095 1,342863039 1,336148724 1,410494 1,42459894 1,431721935 1,438880544 1,446074947 1,388894 #DIV/0! 2,43 #DIV/0! FFR A2338 EDIT. L'ESPRESSO 2,2175 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 2,2788 2,1927 159 5 10 - 0 9 3 0 0 ES 0 0 0 3,82255138 1,22175138 1,209533867 1,203486197 1,197468766 1,191481422 2,935550813 2,964906321 2,979730852 2,994629507 3,009602654 1,60505138 4,275069 1,816769 1,79860131 1,789608303 1,780660262 1,771756961 2,570169 2,59587069 2,608850043 2,621894294 2,635003765 2,057569 4,207667 1,902367 1,88334333 1,873926613 1,86455698 1,855234195 2,450367 2,47487067 2,487245023 2,499681248 2,512179655 1,990167 11 2,777777778 32,38 73,53 #DIV/0! 15,90 #DIV/0! #DIV/0! 10,50 #DIV/0! 4,48163 2,20283 2,1808017 2,169897692 2,159048203 2,148252962 2,28893 2,3118193 2,323378397 2,334995288 2,346670265 2,26413 #DIV/0! 3,22 #DIV/0! ES A2339 EEMS 1,197 1,4064 0,677100433 50 1 6 0 0 4 2 1,3358 0,943500604 77 2 1 3 18 4 1 1,2213 1,0889 79 2 2 - 18 5 1 1,2142 1,1274 78 2 2 - 4 4 1 0 0 EEMS 0 0 0 2,19793529 0,79153529 0,783619937 0,779701838 0,775803329 0,771924312 1,520834857 1,536043206 1,543723422 1,551442039 1,559199249 1,00093529 2,329121405 0,993321405 0,983388191 0,97847125 0,973578893 0,968710999 1,385620801 1,399477009 1,406474394 1,413506766 1,4205743 1,132121405 2,349824 1,128524 1,11723876 1,111652566 1,106094303 1,100563832 1,260924 1,27353324 1,279900906 1,286300411 1,292731913 1,152824 9 #DIV/0! 27,05 #DIV/0! 2,777777778 15,76 69,85 1,388888889 5,34 52,33 2,370862 1,156662 1,14509538 1,139369903 1,133673054 1,128004688 1,243462 1,25589662 1,262176103 1,268486984 1,274829419 1,173862 6,944444444 3,88 59,44 EEMS A2347 EL.EN. 11,78 15,5296 9,0399 24 0 1 1 27 3 1 13,6128 11,0696 238 8 10 0 0 8 3 11,9213 11,0467 218 8 2 - 24 3 1 11,8121 11,1712 77 2 2 - 4 4 1 0 0 ELN 0 0 0 24,354165 8,824565 8,73631935 8,692637753 8,649174564 8,605928692 15,314265 15,46740765 15,54474469 15,62246841 15,70058075 12,574165 24,429808 10,817008 10,70883792 10,65529373 10,60201726 10,54900718 13,360208 13,49381008 13,56127913 13,62908553 13,69723095 12,649808 23,28116 11,35986 11,2462614 11,19003009 11,13407994 11,07840954 12,23446 12,3568046 12,41858862 12,48068157 12,54308497 11,50116 10 1,851851852 30,00 64,94 #DIV/0! 13,41 #DIV/0! 1,041666667 3,86 45,92 23,291411 11,479311 11,36451789 11,3076953 11,25115682 11,19490104 12,120211 12,24141311 12,30262018 12,36413328 12,42595394 11,511411 6,944444444 2,89 59,44 ELN A2353 EMAK 3,77 4,068 2,9079 52 1 1 2 24 4 1 4,0068 3,4155 76 2 6 0 0 4 2 4,0174 3,6441 216 7 10 - 0 10 3 3,9099 3,7357 214 7 10 - 0 10 3 0 0 EM 0 0 0 7,199753 3,131753 3,10043547 3,084933293 3,069508626 3,054161083 4,291853 4,33477153 4,356445388 4,378227615 4,400118753 3,429753 7,498841 3,492041 3,45712059 3,439834987 3,422635812 3,405522633 4,083341 4,12417441 4,144795282 4,165519258 4,186346855 3,728841 7,659105 3,641705 3,60528795 3,58726151 3,569325203 3,551478577 4,015005 4,05515505 4,075430825 4,095807979 4,116287019 3,889105 10 2,083333333 13,84 67,57 #DIV/0! 8,31 #DIV/0! #DIV/0! 6,50 #DIV/0! 7,648452 3,738552 3,70116648 3,682660648 3,664247344 3,645926108 3,912752 3,95187952 3,971638918 3,991497112 4,011454598 3,878452 #DIV/0! 3,79 #DIV/0! EM A2362 ENEL 4,0825 4,4278 3,0777 53 1 1 2 24 5 1 4,2575 3,6751 202 7 7 0 0 1 2 4,1013 3,7744 51 1 1 - 24 4 1 4,0872 3,9981 132 4 5 - 2 5 1 0 0 ENEL 0 0 0 7,76396 3,33616 3,3027984 3,286284408 3,269852986 3,253503721 4,68626 4,7331226 4,756788213 4,780572154 4,804475015 3,68146 8,050117 3,792617 3,75469083 3,735917376 3,717237789 3,6986516 4,375017 4,41876717 4,440861006 4,463065311 4,485380637 3,967617 8,011994 3,910694 3,87158706 3,852229125 3,832967979 3,813803139 4,237594 4,27996994 4,30136979 4,322876639 4,344491022 3,929494 8 2,083333333 14,79 67,57 #DIV/0! 7,17 #DIV/0! 2,083333333 3,80 60,81 8,152426 4,065226 4,02457374 4,004450871 3,984428617 3,964506474 4,154326 4,19586926 4,216848606 4,237932849 4,259122514 4,069926 5,555555556 1,76 57,63 ENEL A2363 ENEL 4,125% 20.05.11 103,2 104,2763 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 2 103,3022 102,9979 158 5 10 - 0 9 3 0 0 XS0192503000 0 0 0 207,920363 103,644063 102,6076224 102,0945843 101,5841113 101,0761908 105,067763 106,1184406 106,6490328 107,182278 107,7181894 104,720363 207,454378 103,808778 102,7706902 102,2568368 101,7455526 101,2368248 104,666578 105,7132438 106,24181 106,773019 107,3068841 104,254378 207,318234 104,019634 102,9794377 102,4645405 101,9522178 101,4424567 104,386634 105,4305003 105,9576528 106,4874411 107,0198783 104,118234 11 1,666666667 1,81 62,50 #DIV/0! 1,42 #DIV/0! #DIV/0! 1,15 #DIV/0! 207,365067 104,062867 103,0222383 102,5071271 101,9945915 101,4846185 104,367167 105,4108387 105,9378929 106,4675823 106,9999202 104,165067 #DIV/0! 1,13 #DIV/0! XS0192503000 A2364 ENEL 4,25% 12.06.13 106,53 106,8138 102,718 131 4 3 4 9 5 1 106,7547 104,6659 104 3 1 4 15 4 1 106,7729 105,2462 104 3 3 - 15 4 1 106,6912 105,9829 173 6 5 - 2 3 1 0 0 XS0170342868 0 0 0 211,761406 104,947606 103,8981299 103,3786393 102,8617461 102,3474374 109,043406 110,1338401 110,6845093 111,2379318 111,7941215 105,231406 213,026902 106,272202 105,20948 104,6834326 104,1600154 103,6392153 108,361002 109,444612 109,9918351 110,5417943 111,0945032 106,496902 213,427897 106,654997 105,588447 105,0605048 104,5352023 104,0125263 108,181697 109,263514 109,8098315 110,3588807 110,9106751 106,897897 6 1,851851852 2,36 64,94 3,333333333 1,72 73,08 1,111111111 1,55 47,37 213,866747 107,175547 106,1037915 105,5732726 105,0454062 104,5201792 107,883847 108,9626855 109,5074989 110,0550364 110,6053116 107,336747 5,555555556 1,27 57,63 XS0170342868 A2368 ENEL 4.75% 12.06.18 107,26 108,0995 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 1 107,6423 106,9667 186 6 10 - 0 9 3 0 0 XS0170343247 0 0 0 210,821396 102,721896 101,694677 101,1862037 100,6802726 100,1768713 111,522096 112,637317 113,2005035 113,7665061 114,3353386 103,561396 214,141782 106,353782 105,2902442 104,763793 104,239974 103,7187741 109,575182 110,6709338 111,2242885 111,7804099 112,339312 106,881782 214,838984 106,721984 105,6547642 105,1264903 104,6008579 104,0778536 109,560784 110,6563918 111,2096738 111,7657222 112,3245508 107,578984 6 1,851851852 3,97 64,94 3,333333333 2,16 73,08 1,388888889 2,15 52,33 215,65223 108,00993 106,9298307 106,3951815 105,8632056 105,3338896 108,68553 109,7723853 110,3212472 110,8728535 111,4272177 108,39223 #DIV/0! 1,33 #DIV/0! XS0170343247 A2370 ENEL 5,25% 29.09.23 108,43 109,4058 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 1 108,6349 107,9577 186 6 10 - 0 9 3 0 0 XS0177089298 0 0 0 213,981652 104,575852 103,5300935 103,012443 102,4973808 101,9848939 112,441852 113,5662705 114,1341019 114,7047724 115,2782962 105,551652 215,998017 106,977417 105,9076428 105,3781046 104,8512141 104,326958 111,063517 112,1741522 112,7350229 113,298698 113,8651915 107,568017 216,861446 107,656346 106,5797825 106,0468836 105,5166492 104,989066 110,822746 111,9309735 112,4906283 113,0530815 113,6183469 108,431446 6 3,333333333 3,70 76,92 3,333333333 2,43 73,08 1,388888889 2,21 52,33 217,765142 109,130242 108,0389396 107,4987449 106,9612512 106,4264449 109,807442 110,9055164 111,460044 112,0173442 112,5774309 109,335142 #DIV/0! 1,27 #DIV/0! XS0177089298 A2384 ENGINEERING I.I. 25 29,0349 18,5081 76 2 6 0 0 4 2 28,6392 23,6917 185 6 10 0 0 1 3 26,5653 24,4851 230 8 10 - 0 8 3 25,2186 24,8248 25 0 1 - 5 3 1 0 0 ENG 0 0 0 48,60381 19,56891 19,3732209 19,2763548 19,17997302 19,08407316 30,09571 30,3966671 30,54865044 30,70139369 30,85490066 23,60381 51,811703 23,172503 22,94077797 22,82607408 22,71194371 22,59838399 28,120003 28,40120303 28,54320905 28,68592509 28,82935472 26,811703 50,953768 24,388468 24,14458332 24,0238604 23,9037411 23,7842224 26,468668 26,73335468 26,86702145 27,00135656 27,13636334 25,953768 15 #DIV/0! 20,38 #DIV/0! #DIV/0! 12,48 #DIV/0! #DIV/0! 5,87 #DIV/0! 50,279078 25,060478 24,80987322 24,68582385 24,56239473 24,43958276 25,454278 25,70882078 25,83736488 25,96655171 26,09638447 25,279078 9,259259259 1,82 61,37 ENG A2385 ENI 17,39 19,0126 15,4934 50 1 6 0 0 4 2 18,9569 15,8875 201 7 7 0 0 2 2 17,4276 16,3022 54 1 1 - 24 5 1 17,4169 16,87 105 3 3 - 3 5 1 0 0 ENI 0 0 0 34,77032 15,75772 15,6001428 15,52214209 15,44453138 15,36730872 19,27692 19,4696892 19,56703765 19,66487283 19,7631972 17,38032 34,997048 16,040148 15,87974652 15,80034779 15,72134605 15,64273932 19,109548 19,30064348 19,3971467 19,49413243 19,59160309 17,607048 34,250266 16,822666 16,65443934 16,57116714 16,48831131 16,40586975 17,948066 18,12754666 18,21818439 18,30927532 18,40082169 16,860266 11 #DIV/0! 10,85 #DIV/0! #DIV/0! 9,89 #DIV/0! 2,083333333 3,21 60,81 34,623523 17,206623 17,03455677 16,94938399 16,86463707 16,78031388 17,753523 17,93105823 18,02071352 18,11081709 18,20137117 17,233523 5,555555556 2,09 57,63 ENI A2386 ENI 4.625% 30.04.13 108,06 108,1926 104,8368 131 4 3 4 9 5 1 108,3355 105,9331 104 3 1 4 15 4 1 108,2783 106,7114 104 3 3 - 15 4 1 108,1497 107,4843 172 6 5 - 2 3 1 0 0 XS0167456267 0 0 0 215,129898 106,937298 105,867925 105,3385854 104,8118925 104,287833 110,293098 111,396029 111,9530091 112,5127742 113,075338 107,069898 215,960162 107,624662 106,5484154 106,0156733 105,4855949 104,958167 110,027062 111,1273326 111,6829693 112,2413841 112,8025911 107,900162 216,443299 108,164999 107,083349 106,5479323 106,0151926 105,4851166 109,731899 110,829218 111,3833641 111,9402809 112,4999823 108,383299 6 1,851851852 2,07 64,94 3,333333333 1,82 73,08 1,111111111 1,55 47,37 216,87498 108,72528 107,6380272 107,0998371 106,5643379 106,0315162 109,39068 110,4845868 111,0370097 111,5921948 112,1501558 108,81498 5,555555556 1,23 57,63 XS0167456267 A2388 ENI 6,125% 09.06.10 101,48 105,2513 100,6526 213 7 10 0 0 9 3 102,9478 100,9001 40 1 10 0 0 7 3 102,0919 100,9561 39 1 10 - 0 7 3 102,0144 101,3968 189 6 10 - 0 10 3 0 0 XS0112278303 0 0 0 205,947213 100,695913 99,68895387 99,1905091 98,69455656 98,20108377 105,294613 106,3475591 106,8792969 107,4136934 107,9507619 104,467213 204,569693 101,621893 100,6056741 100,1026457 99,60213247 99,10412181 103,669593 104,7062889 105,2298204 105,7559695 106,2847493 103,089693 204,03376 101,94186 100,9224414 100,4178292 99,91574005 99,41616135 103,07766 104,1084366 104,6289788 105,1521237 105,6778843 102,55376 18 #DIV/0! 3,76 #DIV/0! #DIV/0! 2,16 #DIV/0! #DIV/0! 1,57 #DIV/0! 204,277104 102,262704 101,240077 100,7338766 100,2302072 99,72905616 102,880304 103,909107 104,4286526 104,9507958 105,4755498 102,797104 #DIV/0! 1,38 #DIV/0! XS0112278303 A2406 ERG 9,9 10,9758 8,9143 50 1 6 0 0 4 2 10,2209 8,7945 227 8 7 0 0 2 2 9,9518 8,9311 54 1 1 - 24 5 1 9,9389 9,2667 105 3 3 - 3 5 1 0 0 ERG 0 0 0 19,959367 8,983567 8,89373133 8,849262673 8,80501636 8,760991278 11,045067 11,15551767 11,21129526 11,26735173 11,32368849 10,059367 19,373318 9,152418 9,06089382 9,015589351 8,970511404 8,925658847 10,578818 10,68460618 10,73802921 10,79171936 10,84567795 9,473318 19,284543 9,332743 9,23941557 9,193218492 9,1472524 9,101516138 10,353443 10,45697743 10,50926232 10,56180863 10,61461767 9,384543 11 #DIV/0! 11,57 #DIV/0! #DIV/0! 6,86 #DIV/0! 2,083333333 4,58 60,81 19,500752 9,561852 9,46623348 9,418902313 9,371807801 9,324948762 10,234052 10,33639252 10,38807448 10,44001486 10,49221493 9,600752 5,555555556 3,37 57,63 ERG A2407 ERG RENEW 0,824000053 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 0,864900554 0,818400524 40 1 10 - 0 7 3 0 0 CMI 0 0 0 1,627363276 0,584363276 0,578519644 0,575627045 0,57274891 0,569885166 1,065462917 1,076117546 1,081498134 1,086905624 1,092340152 0,803363224 1,698048308 0,623048308 0,616817825 0,613733736 0,610665067 0,607611742 1,062647901 1,07327438 1,078640752 1,084033956 1,089454126 0,874048255 1,709706776 0,772006176 0,764286114 0,760464684 0,75666236 0,752879049 0,919606271 0,928802333 0,933446345 0,938113577 0,942804145 0,885706723 10 1,851851852 29,30 64,94 #DIV/0! 28,96 #DIV/0! #DIV/0! 11,60 #DIV/0! 1,679891757 0,814991204 0,806841292 0,802807085 0,79879305 0,794799084 0,861491233 0,870106146 0,874456676 0,87882896 0,883223105 0,855891704 #DIV/0! 4,55 #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 14,85 16,2813 12,4528 76 2 6 0 0 4 2 16,3016 12,9341 200 7 7 0 0 2 2 14,9969 13,0635 27 0 1 - 27 3 1 14,9614 13,8809 131 4 5 - 2 5 1 0 0 ABE_E 0 0 0 29,201347 12,920047 12,79084653 12,7268923 12,66325784 12,59994155 16,748547 16,91603247 17,00061263 17,0856157 17,17104377 14,351347 29,537419 13,235819 13,10346081 13,03794351 12,97275379 12,90789002 16,603319 16,76935219 16,85319895 16,93746495 17,02215227 14,687419 28,749968 13,753068 13,61553732 13,54745963 13,47972234 13,41232372 15,686468 15,84333268 15,92254934 16,00216209 16,0821729 13,899968 11 #DIV/0! 12,78 #DIV/0! #DIV/0! 11,81 #DIV/0! 1,851851852 5,63 58,44 29,273841 14,312441 14,16931659 14,09847001 14,02797766 13,95783777 15,392941 15,54687041 15,62460476 15,70272779 15,78124142 14,423841 5,555555556 3,66 57,63 ABE_E A2426 ES ACCIONA 87,5 99,8592 77,541 49 1 6 0 0 1 2 98,8864 76,4537 218 8 2 1 24 3 1 88,2877 77,0647 27 0 1 - 27 3 1 87,8763 83,8168 132 4 5 - 2 5 1 0 0 ANA_E 0 0 0 177,483134 77,623934 76,84769466 76,46345619 76,08113891 75,70073321 99,942134 100,9415553 101,4462631 101,9534944 102,4632619 89,983134 176,102867 77,216467 76,44430233 76,06208082 75,68177041 75,30336156 99,649167 100,6456587 101,148887 101,6546314 102,1629046 88,602867 169,411108 81,123408 80,31217392 79,91061305 79,51105999 79,11350469 92,346408 93,26987208 93,73622144 94,20490255 94,67592706 81,911108 9 #DIV/0! 14,22 #DIV/0! 1,041666667 13,88 48,47 1,851851852 5,54 58,44 173,659377 85,783077 84,92524623 84,50062 84,0781169 83,65772631 89,842577 90,74100277 91,19470778 91,65068132 92,10893473 86,159377 5,555555556 2,68 57,63 ANA_E A2427 ES ACERINOX 13,335 15,612 11,6163 76 2 6 0 0 4 2 15,5527 11,6546 201 7 7 0 0 2 2 13,6167 12,2019 244 9 1 - 27 3 1 13,4706 12,5729 78 2 2 - 4 4 1 0 0 ACX_E 0 0 0 27,177411 11,565411 11,44975689 11,39250811 11,33554557 11,27886784 15,561111 15,71672211 15,79530572 15,87428225 15,95365366 13,842411 27,163341 11,610641 11,49453459 11,43706192 11,37987661 11,32297722 15,508741 15,66382841 15,74214755 15,82085829 15,89996258 13,828341 26,232912 12,616212 12,49004988 12,42759963 12,36546163 12,30363432 14,031012 14,17132212 14,24217873 14,31338962 14,38495657 12,897912 11 #DIV/0! 16,69 #DIV/0! #DIV/0! 16,30 #DIV/0! 1,851851852 5,22 58,44 26,383595 12,912995 12,78386505 12,71994572 12,656346 12,59306427 13,810695 13,94880195 14,01854596 14,08863869 14,15908188 13,048595 6,944444444 3,57 59,44 ACX_E A2428 ES ACS ACTIV DE CONS Y SERV 34,29 39,4529 30,2793 67 2 6 0 0 2 2 39,3321 30,4725 219 8 2 1 24 3 1 34,5083 31,944 54 1 1 - 24 5 1 34,5283 32,7621 104 3 3 - 3 4 1 0 0 ACS_E 0 0 0 69,694874 30,241974 29,93955426 29,78985649 29,64090721 29,49270267 39,415574 39,80972974 40,00877839 40,20882228 40,40986639 35,404874 69,743382 30,411282 30,10716918 29,95663333 29,80685017 29,65781592 39,270882 39,66359082 39,86190877 40,06121832 40,26152441 35,453382 67,497341 32,989041 32,65915059 32,49585484 32,33337556 32,17170869 35,553341 35,90887441 36,08841878 36,26886088 36,45020518 33,207341 9 #DIV/0! 14,95 #DIV/0! 1,041666667 14,53 48,47 2,083333333 3,68 60,81 68,058868 33,530568 33,19526232 33,02928601 32,86413958 32,69981888 35,296768 35,64973568 35,82798436 36,00712428 36,1871599 33,768868 5,555555556 2,94 57,63 ACS_E A2429 ES ADOLFO DOMINGUEZ 9,42 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 9,5012 9,1237 50 1 6 - 0 4 2 0 0 ADZ_E 0 0 0 22,726668 6,895268 6,82631532 6,792183743 6,758222825 6,724431711 14,057668 14,19824468 14,2692359 14,34058208 14,41228499 13,306668 20,472252 7,676152 7,59939048 7,561393528 7,52358656 7,485968627 12,132752 12,25407952 12,31534992 12,37692667 12,4388113 11,052252 19,046693 9,157493 9,06591807 9,02058848 8,975485537 8,93060811 9,927993 10,02727293 10,07740929 10,12779634 10,17843532 9,626693 17 #DIV/0! 49,23 #DIV/0! #DIV/0! 28,80 #DIV/0! #DIV/0! 5,39 #DIV/0! 18,790083 9,288883 9,19599417 9,150014199 9,104264128 9,058742808 9,666383 9,76304683 9,811862064 9,860921374 9,910225981 9,370083 #DIV/0! 2,62 #DIV/0! 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 19,9425 19,9 240 8 10 - 0 9 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! 40,034175 20,091675 19,89075825 19,79130446 19,69234794 19,5938862 20,134175 20,33551675 20,43719433 20,53938031 20,64207721 20,124175 #DIV/0! 1,13 #DIV/0! AGS_E A2431 ES ALBA (CORP FIN ALBA) 38,1 40,7083 32,3608 77 2 1 3 18 4 1 39,2654 33,5284 190 7 2 2 18 3 1 38,2954 34,4734 53 1 1 - 24 5 1 38,2316 36,5856 131 4 5 - 2 5 1 0 0 ALB_E 0 0 0 74,483297 33,774997 33,43724703 33,27006079 33,10371049 32,93819194 42,122497 42,54372197 42,75644058 42,97022278 43,1850739 36,383297 74,298846 35,033446 34,68311154 34,50969598 34,3371475 34,16546176 40,770446 41,17815046 41,38404121 41,59096142 41,79891623 36,198846 74,282096 35,986696 35,62682904 35,44869489 35,27145142 35,09509416 39,808696 40,20678296 40,40781687 40,60985596 40,81290524 36,182096 6 2,777777778 10,56 73,53 1,388888889 7,01 55,23 2,083333333 4,48 60,81 75,654524 37,422924 37,04869476 36,86345129 36,67913403 36,49573836 39,068924 39,45961324 39,65691131 39,85519586 40,05447184 37,554524 5,555555556 2,54 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 7,47 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 7,6672 7,2028 77 2 2 - 4 4 1 0 0 A3TV_E 0 0 0 14,048024 4,979824 4,93002576 4,905375631 4,880848753 4,856444509 9,619024 9,71521424 9,763790311 9,812609263 9,861672309 6,578024 15,507418 6,404918 6,34086882 6,309164476 6,277618654 6,24623056 8,934518 9,02386318 9,068982496 9,114327408 9,159899045 8,037418 14,982674 7,047774 6,97729626 6,942409779 6,90769773 6,873159241 8,025374 8,10562774 8,146155879 8,186886658 8,227821091 7,512674 11 #DIV/0! 28,77 #DIV/0! #DIV/0! 19,61 #DIV/0! 2,083333333 7,43 60,81 14,9678 7,3006 7,227594 7,19145603 7,15549875 7,119721256 7,765 7,84265 7,88186325 7,921272566 7,960878929 7,4978 6,944444444 3,95 59,44 A3TV_E A2434 ES AZKOYEN 2,9 4,0885 2,3919 51 1 1 2 24 4 1 3,1706 2,4698 246 9 3 1 27 3 1 2,9784 2,5168 79 2 2 - 18 5 1 2,9893 2,5327 53 1 1 - 5 5 1 0 0 AZK_E 0 0 0 6,284868 2,196368 2,17440432 2,163532298 2,152714637 2,141951064 3,892968 3,93189768 3,951557168 3,971314954 3,991171529 3,384868 5,722068 2,551468 2,52595332 2,513323553 2,500756936 2,488253151 3,252268 3,28479068 3,301214633 3,317720707 3,33430931 2,822068 5,624784 2,646384 2,61992016 2,606820559 2,593786456 2,580817524 3,107984 3,13906384 3,154759159 3,170532955 3,18638562 2,724784 6 2,083333333 34,24 67,57 0,617283951 12,15 36,26 1,388888889 7,17 52,33 5,64274 2,65344 2,6269056 2,613771072 2,600702217 2,587698706 3,11004 3,1411404 3,156846102 3,172630333 3,188493484 2,74274 10,41666667 7,24 62,04 AZK_E A2435 ES BANKINTER 6,553 9,8191 5,3962 67 2 6 0 0 2 2 7,5868 5,5714 245 9 3 1 27 3 1 6,676 5,8418 27 0 1 - 27 3 1 6,6979 5,8198 104 3 3 - 3 4 1 0 0 BKT_E 0 0 0 14,584761 4,765661 4,71800439 4,694414368 4,670942296 4,647587585 9,188561 9,28044661 9,326848843 9,373483087 9,420350503 8,031761 13,206504 5,619704 5,56350696 5,535689425 5,508010978 5,480470923 7,635104 7,71145504 7,750012315 7,788762377 7,827706189 6,653504 12,777436 6,101436 6,04042164 6,010219532 5,980168434 5,950267592 6,935636 7,00499236 7,040017322 7,075217408 7,110593495 6,224436 9 #DIV/0! 40,22 #DIV/0! 0,617283951 16,51 36,26 1,851851852 5,84 58,44 12,777369 6,079469 6,01867431 5,988580938 5,958638034 5,928844844 6,957569 7,02714469 7,062280413 7,097591816 7,133079775 6,224369 5,555555556 6,17 57,63 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 34,9112 33,3009 176 6 10 - 0 8 3 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 69,051607 34,140407 33,79900293 33,63000792 33,46185788 33,29454859 35,750707 36,10821407 36,28875514 36,47019892 36,65254991 34,201607 #DIV/0! 2,58 #DIV/0! BDL_E A2437 ES BBVA 10,46 13,4755 7,6655 75 2 6 0 0 2 2 13,6508 8,5912 210 7 10 0 0 8 3 10,5369 9,0524 27 0 1 - 27 3 1 10,59 9,5208 105 3 3 - 3 5 1 0 0 BBVA_E 0 0 0 21,17267 7,69717 7,6201983 7,582097309 7,544186822 7,506465888 13,50717 13,6422417 13,71045291 13,77900517 13,8479002 10,71267 21,91034 8,25954 8,1769446 8,136059877 8,095379578 8,05490268 13,31914 13,4523314 13,51959306 13,58719102 13,65512698 11,45034 20,133031 9,596131 9,50016969 9,452668842 9,405405497 9,35837847 11,080631 11,19143731 11,2473945 11,30363147 11,36014963 9,673031 13 #DIV/0! 29,13 #DIV/0! #DIV/0! 27,33 #DIV/0! 1,851851852 5,93 58,44 20,482436 9,892436 9,79351164 9,744544082 9,695821361 9,647342255 10,961636 11,07125236 11,12660862 11,18224166 11,23815287 10,022436 5,555555556 4,80 57,63 BBVA_E A2438 ES BCO DE SABADELL 3,93 5,6685 3,3026 50 1 6 0 0 4 2 4,2615 3,3112 254 9 4 1 27 3 1 3,988 3,4688 54 1 1 - 24 5 1 3,9974 3,5898 104 3 3 - 3 4 1 0 0 SAB_E 0 0 0 8,643737 2,975237 2,94548463 2,930757207 2,916103421 2,901522904 5,341137 5,39454837 5,421521112 5,448628717 5,475871861 4,713737 7,706809 3,445309 3,41085591 3,39380163 3,376832622 3,359948459 4,395609 4,43956509 4,461762915 4,48407173 4,506492089 3,776809 7,629156 3,641156 3,60474444 3,586720718 3,568787114 3,550943179 4,160356 4,20195956 4,222969358 4,244084205 4,265304626 3,699156 9 #DIV/0! 35,91 #DIV/0! 0,462962963 11,85 30,06 2,083333333 5,86 60,81 7,716524 3,719124 3,68193276 3,663523096 3,645205481 3,626979453 4,126724 4,16799124 4,188831196 4,209775352 4,230824229 3,786524 5,555555556 5,01 57,63 SAB_E A2439 ES BCO SANTANDER SA 10,395 12,4142 7,3569 76 2 6 0 0 4 2 12,3486 8,4619 183 6 10 0 0 2 3 10,4618 9,0215 54 1 1 - 24 5 1 10,4937 9,4524 104 3 3 - 3 4 1 0 0 SCH_E 0 0 0 20,211287 7,797087 7,71911613 7,680520549 7,642117947 7,603907357 12,854387 12,98293087 13,04784552 13,11308475 13,17865018 9,816287 20,907685 8,559085 8,47349415 8,431126679 8,388971046 8,347026191 12,445785 12,57024285 12,63309406 12,69625953 12,75974083 10,512685 20,018461 9,556661 9,46109439 9,413788918 9,366719973 9,319886374 10,996961 11,10693061 11,16246526 11,21827759 11,27436898 9,623461 13 #DIV/0! 23,66 #DIV/0! #DIV/0! 19,73 #DIV/0! 2,083333333 5,79 60,81 20,328537 9,834837 9,73648863 9,687806187 9,639367156 9,59117032 10,876137 10,98489837 11,03982286 11,09502198 11,15049709 9,933537 5,555555556 4,63 57,63 SCH_E A2440 ES BK PASTOR 4,73 6,3448 4,1937 50 1 6 0 0 4 2 5,6014 4,1359 255 9 4 1 27 3 1 4,8105 4,247 52 1 1 - 24 4 1 4,7678 4,3968 106 3 3 - 3 5 1 0 0 PAS_E 0 0 0 10,229895 3,885095 3,84624405 3,82701283 3,807877766 3,788838377 6,036195 6,09655695 6,127039735 6,157674933 6,188463308 5,499895 9,693091 4,091691 4,05077409 4,03052022 4,010367618 3,99031578 5,557191 5,61276291 5,640826725 5,669030858 5,697376012 4,963091 9,237625 4,427125 4,38285375 4,360939481 4,339134784 4,31743911 4,990625 5,04053125 5,065733906 5,091062576 5,116517889 4,507625 9 #DIV/0! 27,62 #DIV/0! 0,462962963 17,49 30,06 2,083333333 5,51 60,81 9,309382 4,541582 4,49616618 4,473685349 4,451316922 4,429060338 4,912582 4,96170782 4,986516359 5,011448941 5,036506186 4,579382 5,555555556 3,86 57,63 PAS_E A2441 ES BK POPULAR ESP 5,317 7,9685 4,5203 51 1 1 2 24 4 1 6,0796 4,5592 254 9 4 1 27 3 1 5,3844 4,6479 217 8 2 - 18 3 1 5,4222 4,782 104 3 3 - 3 4 1 0 0 POP_E 0 0 0 11,929886 3,961386 3,92177214 3,902163279 3,882652463 3,863239201 7,409586 7,48368186 7,521100269 7,558705771 7,596499299 6,612886 10,690386 4,610786 4,56467814 4,541854749 4,519145476 4,496549748 6,131186 6,19249786 6,223460349 6,254577651 6,285850539 5,373386 10,284031 4,899631 4,85063469 4,826381517 4,802249609 4,778238361 5,636131 5,69249231 5,720954772 5,749559545 5,778307343 4,967031 6 2,083333333 39,36 67,57 0,462962963 15,31 30,06 1,388888889 6,00 52,33 10,399204 4,977004 4,92723396 4,90259779 4,878084801 4,853694377 5,617204 5,67337604 5,70174292 5,730251635 5,758902893 5,082204 5,555555556 5,65 57,63 POP_E A2442 ES BK VALENCIA 4,975 7,3408 4,272 239 8 10 0 0 8 3 5,8849 4,3641 246 9 3 1 27 3 1 5,0726 4,53 228 8 7 - 0 2 2 5,0052 4,6869 78 2 2 - 4 4 1 0 0 BVA_E 0 0 0 11,113826 3,773026 3,73529574 3,716619261 3,698036165 3,679545984 6,841826 6,91024426 6,944795481 6,979519459 7,014417056 6,138826 10,20008 4,31518 4,2720282 4,250668059 4,229414719 4,208267645 5,83598 5,8943398 5,923811499 5,953430556 5,983197709 5,22508 9,766992 4,694392 4,64744808 4,62421084 4,601089785 4,578084336 5,236992 5,28936192 5,31580873 5,342387773 5,369099712 4,791992 13 #DIV/0! 37,52 #DIV/0! 0,617283951 17,31 36,26 #DIV/0! 5,27 #DIV/0! 9,826957 4,821757 4,77353943 4,749671733 4,725923374 4,702293757 5,140057 5,19145757 5,217414858 5,243501932 5,269719442 4,851957 6,944444444 3,32 59,44 BVA_E A2443 ES BOLSAS Y MERCADOS ESP 19,92 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 20,2796 19,4643 77 2 2 - 4 4 1 0 0 BME_E 0 0 0 44,747089 15,952789 15,79326111 15,7142948 15,63572333 15,55754471 26,674689 26,94143589 27,07614307 27,21152378 27,3475814 24,827089 41,902269 17,407969 17,23388931 17,14771986 17,06198126 16,97667136 23,775869 24,01362769 24,13369583 24,25436431 24,37563613 21,982269 40,013137 18,748237 18,56075463 18,46795086 18,3756111 18,28373305 21,476937 21,69170637 21,8001649 21,90916573 22,01871155 20,093137 11 #DIV/0! 33,91 #DIV/0! #DIV/0! 19,36 #DIV/0! 1,851851852 7,82 58,44 39,974813 19,695213 19,49826087 19,40076957 19,30376572 19,20724689 20,510513 20,71561813 20,81919622 20,9232922 21,02790866 20,054813 6,944444444 2,96 59,44 BME_E A2444 ES CEPSA 20,96 30,4072 19,3732 266 9 10 0 0 9 3 26,5186 19,7365 248 9 7 0 0 2 2 21,7644 20,7211 247 9 1 - 27 3 1 21,1 20,7652 53 1 1 - 5 5 1 0 0 CEP_E 0 0 0 47,396068 16,988868 16,81897932 16,73488442 16,65121 16,56795395 28,022868 28,30309668 28,44461216 28,58683522 28,7297694 26,436068 45,034117 18,515517 18,33036183 18,23871002 18,14751647 18,05677889 25,297617 25,55059317 25,67834614 25,80673787 25,93577156 24,074117 42,508485 20,744085 20,53664415 20,43396093 20,33179112 20,23013217 21,787385 22,00525885 22,11528514 22,22586157 22,33699088 21,548485 14 #DIV/0! 33,70 #DIV/0! #DIV/0! 20,69 #DIV/0! 1,851851852 3,95 58,44 42,092884 20,992884 20,78295516 20,67904038 20,57564518 20,47276696 21,327684 21,54096084 21,64866564 21,75690897 21,86569352 21,132884 10,41666667 1,75 62,04 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 7,8848 5,9993 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 14,508247 6,623447 6,55721253 6,524426467 6,491804335 6,459345313 8,508947 8,59403647 8,637006652 8,680191686 8,723592644 6,738247 6,944444444 9,51 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 7,4382 6,0045 105 3 3 - 3 5 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 13,924409 6,486209 6,42134691 6,389240175 6,357293975 6,325507505 7,919909 7,99910809 8,03910363 8,079299149 8,119695644 6,584409 5,555555556 7,90 57,63 CPF_E A2447 ES EBRO PULEVA 14,42 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 76 2 6 - 0 4 2 14,6577 14,176 184 6 10 - 0 2 3 0 0 EVA_E 0 0 0 26,627542 11,218442 11,10625758 11,05072629 10,99547266 10,9404953 16,714042 16,88118242 16,96558833 17,05041627 17,13566836 12,207542 28,551112 13,774812 13,63706388 13,56887856 13,50103417 13,433529 15,133812 15,28515012 15,36157587 15,43838375 15,51557567 14,131112 28,697038 13,945038 13,80558762 13,73655968 13,66787688 13,5995375 15,037638 15,18801438 15,26395445 15,34027422 15,4169756 14,277038 11 2,777777778 15,91 73,53 #DIV/0! 4,95 #DIV/0! #DIV/0! 4,28 #DIV/0! 28,979979 14,322279 14,17905621 14,10816093 14,03762012 13,96743202 14,803979 14,95201879 15,02677888 15,10191278 15,17742234 14,559979 #DIV/0! 2,66 #DIV/0! EVA_E A2448 ES ENAGAS 15,77 16,5297 12,3244 77 2 1 3 18 4 1 16,1752 14,6304 166 6 5 4 9 3 1 15,9274 14,7335 53 1 1 - 24 5 1 15,9695 15,271 94 3 6 - 0 4 2 0 0 ENG_E 0 0 0 29,898147 13,368447 13,23476253 13,16858872 13,10274577 13,03723204 17,573747 17,74948447 17,83823189 17,92742305 18,01706017 14,128147 31,205652 15,030452 14,88014748 14,80574674 14,73171801 14,65805942 16,575252 16,74100452 16,82470954 16,90883309 16,99337726 15,435652 31,108703 15,181303 15,02948997 14,95434252 14,87957081 14,80517295 16,375203 16,53895503 16,62164981 16,70475805 16,78828184 15,338703 6 2,777777778 11,44 73,53 1,111111111 5,11 50,00 2,083333333 3,84 60,81 31,497035 15,527535 15,37225965 15,29539835 15,21892136 15,14282675 16,226035 16,38829535 16,47023683 16,55258801 16,63535095 15,727035 #DIV/0! 2,89 #DIV/0! ENG_E A2449 ES ENDESA 22,48 24,2251 15,8188 78 2 1 3 18 4 1 24,4005 20,4976 182 6 10 0 0 2 3 22,6793 20,8458 54 1 1 - 24 5 1 22,6929 21,1761 104 3 3 - 3 4 1 0 0 ELE_E 0 0 0 41,891013 17,665913 17,48925387 17,4018076 17,31479856 17,22822457 26,072213 26,33293513 26,46459981 26,5969228 26,72990742 19,411013 45,143327 20,742827 20,53539873 20,43272174 20,33055813 20,22890534 24,645727 24,89218427 25,01664519 25,14172842 25,26743706 22,663327 44,223417 21,544117 21,32867583 21,22203245 21,11592229 21,01034268 23,377617 23,61139317 23,72945014 23,84809739 23,96733787 21,743417 10 2,777777778 15,98 73,53 #DIV/0! 9,63 #DIV/0! 2,083333333 3,99 60,81 44,45383 21,76093 21,5433207 21,4356041 21,32842608 21,22178395 23,27773 23,5105073 23,62805984 23,74620014 23,86493114 21,97383 5,555555556 3,55 57,63 ELE_E A2450 ES FAES FARMA 3,925 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 3,9892 3,8769 159 5 10 - 0 9 3 0 0 FAE_E 0 0 0 7,98238 3,26628 3,2336172 3,217449114 3,201361868 3,185355059 4,70948 4,7565748 4,780357674 4,804259462 4,82828076 4,05738 7,493615 3,437815 3,40343685 3,386419666 3,369487567 3,35264013 4,289915 4,33281415 4,354478221 4,376250612 4,398131865 3,568615 7,659842 3,575342 3,53958858 3,521890637 3,504281184 3,486759778 4,236742 4,27910942 4,300504967 4,322007492 4,343617529 3,734842 7 2,083333333 19,99 67,57 1,388888889 9,30 55,23 #DIV/0! 7,94 #DIV/0! 7,900037 3,910837 3,87172863 3,852369987 3,833108137 3,813942596 4,023137 4,06336837 4,083685212 4,104103638 4,124624156 3,975037 #DIV/0! 2,50 #DIV/0! FAE_E A2451 ES FOMENTO DE CONST 25,86 33,762 23,2698 48 1 6 0 0 2 2 32,9635 22,4349 238 8 10 0 0 8 3 26,5 23,7811 25 0 1 - 27 3 1 26,2306 24,2802 104 3 3 - 3 4 1 0 0 FCC_E 0 0 0 55,537506 21,775506 21,55775094 21,44996219 21,34271237 21,23599881 32,267706 32,59038306 32,75333498 32,91710165 33,08168716 29,677506 54,443128 21,479628 21,26483172 21,15850756 21,05271502 20,94745145 32,008228 32,32831028 32,48995183 32,65240159 32,8156636 28,583128 51,014537 24,514537 24,26939163 24,14804467 24,02730445 23,90716793 27,233437 27,50577137 27,64330023 27,78151673 27,92042431 25,154537 13 #DIV/0! 24,78 #DIV/0! #DIV/0! 23,78 #DIV/0! 1,851851852 5,31 58,44 51,168436 24,937836 24,68845764 24,56501535 24,44219028 24,31997932 26,888236 27,15711836 27,29290395 27,42936847 27,56651531 25,308436 5,555555556 3,98 57,63 FCC_E A2452 ES GAMESA 9,677 17,6969 8,2214 248 9 7 0 0 2 2 13,4024 8,0704 256 9 7 0 0 2 2 10,739 8,2813 25 0 1 - 27 3 1 9,8625 8,8235 50 1 6 - 0 4 2 0 0 GAM_E 0 0 0 23,848851 6,151951 6,09043149 6,059979333 6,029679436 5,999531039 15,627451 15,78372551 15,86264414 15,94195736 16,02166715 14,171851 20,870366 7,467966 7,39328634 7,356319908 7,319538309 7,282940617 12,799966 12,92796566 12,99260549 13,05756852 13,12285636 11,193366 19,227191 8,488191 8,40330909 8,361292545 8,319486082 8,277888651 10,945891 11,05534991 11,11062666 11,16617979 11,22201069 9,550191 11 #DIV/0! 61,49 #DIV/0! #DIV/0! 32,27 #DIV/0! 1,851851852 13,11 58,44 19,00321 9,14071 9,0493029 9,004056386 8,959036104 8,914240923 10,17971 10,2815071 10,33291464 10,38457921 10,4365021 9,32621 #DIV/0! 5,19 #DIV/0! GAM_E A2453 ES GAS NATURAL 14,11 15,7786 11,5901 23 0 6 0 0 2 2 15,868 12,6201 210 7 10 0 0 8 3 14,2395 12,8104 54 1 1 - 24 5 1 14,2459 13,4951 104 3 3 - 3 4 1 0 0 GAS_E 0 0 0 27,790729 12,012129 11,89200771 11,83254767 11,77338493 11,71451801 16,200629 16,36263529 16,44444847 16,52667071 16,60930406 13,680729 28,540727 12,672727 12,54599973 12,48326973 12,42085338 12,35874912 15,920627 16,07983327 16,16023244 16,2410336 16,32223877 14,430727 27,577133 13,337633 13,20425667 13,13823539 13,07254421 13,00718149 14,766733 14,91440033 14,98897233 15,06391719 15,13923678 13,467133 13 #DIV/0! 14,82 #DIV/0! #DIV/0! 12,83 #DIV/0! 2,083333333 4,65 60,81 28,04017 13,79427 13,6563273 13,58804566 13,52010544 13,45250491 14,54507 14,6905207 14,7639733 14,83779317 14,91198214 13,93017 5,555555556 3,08 57,63 GAS_E A2454 ES GESTEVISION TELECINCO 10,57 11,3244 4,7732 77 2 1 3 18 4 1 11,2934 9,0478 105 3 1 4 15 5 1 10,6383 9,2805 217 8 2 - 18 3 1 10,6923 9,6388 104 3 3 - 3 4 1 0 0 TL5_E 0 0 0 17,867292 6,542892 6,47746308 6,445075765 6,412850386 6,380786134 13,094092 13,22503292 13,29115808 13,35761388 13,42440194 7,297292 20,710504 9,417104 9,32293296 9,276318295 9,229936704 9,18378702 11,662704 11,77933104 11,8382277 11,89741883 11,95690593 10,140504 20,427496 9,789196 9,69130404 9,64284752 9,594633282 9,546660116 11,146996 11,25846596 11,31475829 11,37133208 11,42818874 9,857496 6 2,777777778 23,88 73,53 3,333333333 10,34 73,08 1,388888889 5,46 52,33 20,703737 10,011437 9,91132263 9,861766017 9,812457187 9,763394901 11,064937 11,17558637 11,2314643 11,28762162 11,34405973 10,133737 5,555555556 4,68 57,63 TL5_E A2455 ES GRIFOLS 11,68 13,5869 9,6334 220 8 2 1 24 3 1 12,5901 9,8957 218 8 2 1 24 3 1 11,8527 10,3358 53 1 1 - 24 5 1 11,905 11,0771 104 3 3 - 3 4 1 0 0 GRLS_E 0 0 0 23,383201 9,796301 9,69833799 9,6498463 9,601597069 9,553589083 13,749801 13,88729901 13,95673551 14,02651918 14,09665178 11,703201 22,891086 10,300986 10,19797614 10,14698626 10,09625133 10,04577007 12,995386 13,12533986 13,19096656 13,25692139 13,323206 11,211086 22,691895 10,839195 10,73080305 10,67714903 10,62376329 10,57064447 12,356095 12,47965595 12,54205423 12,6047645 12,66778832 11,011895 6 1,041666667 17,72 51,02 1,041666667 11,26 48,47 2,083333333 5,79 60,81 23,223607 11,318607 11,20542093 11,14939383 11,09364686 11,03817862 12,146507 12,26797207 12,32931193 12,39095849 12,45291328 11,543607 5,555555556 3,99 57,63 GRLS_E A2456 ES GRUPO FERROVIAL 7,094 46,489 0,001440001 5 0 6 0 0 7 2 9,326 5,6472 239 8 10 0 0 8 3 7,1612 6,1694 245 9 1 - 27 3 1 7,1704 6,3767 77 2 2 - 4 4 1 0 0 FER_E 0 0 0 35,9015748 -10,5874252 -10,48155095 -10,42914319 -10,37699748 -10,32511249 35,9001348 36,25913615 36,44043183 36,62263399 36,80574716 28,8075748 14,785024 5,459024 5,40443376 5,377411591 5,350524533 5,323771911 9,137824 9,22920224 9,275348251 9,321724992 9,368333617 7,691024 13,684482 6,523282 6,45804918 6,425758934 6,393630139 6,361661989 7,515082 7,59023282 7,628183984 7,666324904 7,704656529 6,590482 13 #DIV/0! 406,06 #DIV/0! #DIV/0! 28,81 #DIV/0! 1,851851852 5,94 58,44 13,829537 6,659137 6,59254563 6,559582902 6,526784987 6,494151062 7,452837 7,52736537 7,565002197 7,602827208 7,640841344 6,735537 6,944444444 5,06 59,44 FER_E A2457 ES GRUPO INMOCARAL 0,132000084 0,246000157 0,119300076 22 0 6 0 0 2 2 0,195400125 0,123300079 239 8 10 0 0 8 3 0,174000111 0,124200079 240 8 10 - 0 9 3 0,139700089 0,130200083 239 8 10 - 0 8 3 0 0 COL_E 0 0 0 0,333191213 0,087191056 0,086319145 0,08588755 0,085458112 0,085030821 0,213891137 0,216030048 0,217110199 0,218195749 0,219286728 0,201191129 0,301969193 0,106569068 0,105503378 0,104975861 0,104450981 0,103928726 0,178669114 0,180455805 0,181358085 0,182264875 0,183176199 0,169969109 0,288234184 0,114234073 0,113091732 0,112526274 0,111963642 0,111403824 0,164034105 0,165674446 0,166502818 0,167335332 0,168172009 0,1562341 15 #DIV/0! 62,04 #DIV/0! #DIV/0! 35,36 #DIV/0! #DIV/0! 24,27 #DIV/0! 0,269273172 0,129573083 0,128277352 0,127635965 0,126997786 0,126362797 0,139073089 0,14046382 0,141166139 0,14187197 0,14258133 0,137273088 #DIV/0! 5,36 #DIV/0! COL_E A2458 ES IBERDROLA 6,184 6,9534 5,0965 50 1 6 0 0 4 2 6,8515 5,6478 210 7 10 0 0 8 3 6,2199 5,742 54 1 1 - 24 5 1 6,2093 5,9215 104 3 3 - 3 4 1 0 0 IBE_E 0 0 0 12,216713 5,263313 5,21067987 5,184626471 5,158703338 5,132909822 7,120213 7,19141513 7,227372206 7,263509067 7,299826612 6,032713 12,517811 5,666311 5,60964789 5,581599651 5,553691652 5,525923194 6,870011 6,93871111 6,973404666 7,008271689 7,043313047 6,333811 12,157753 5,937853 5,87847447 5,849082098 5,819836687 5,790737504 6,415753 6,47991053 6,512310083 6,544871633 6,577595991 5,973753 13 #DIV/0! 15,14 #DIV/0! #DIV/0! 11,09 #DIV/0! 2,083333333 3,75 60,81 12,270916 6,061616 6,00099984 5,970994841 5,941139867 5,911434167 6,349416 6,41291016 6,444974711 6,477199584 6,509585582 6,086916 5,555555556 2,67 57,63 IBE_E A2459 ES IBERIA LINEAS AEREAS 2,406 2,4879 1,3802 80 2 1 3 18 5 1 2,4739 1,8622 106 3 1 4 15 5 1 2,4509 2,0854 199 7 7 - 0 2 2 2,4391 2,284 104 3 3 - 3 4 1 0 0 IBLA_E 0 0 0 4,203647 1,715747 1,69858953 1,690096582 1,681646099 1,673237869 2,823447 2,85168147 2,865939877 2,880269577 2,894670925 1,797647 4,517207 2,043307 2,02287393 2,01275956 2,002695763 1,992682284 2,655007 2,68155707 2,694964855 2,70843968 2,721981878 2,111207 4,651341 2,200441 2,17843659 2,167544407 2,156706685 2,145923152 2,565941 2,59160041 2,604558412 2,617581204 2,63066911 2,245341 7 2,777777778 17,35 73,53 3,333333333 10,35 73,08 #DIV/0! 6,65 #DIV/0! 4,776497 2,337397 2,31402303 2,302452915 2,29094065 2,279485947 2,492497 2,51742197 2,53000908 2,542659125 2,555372421 2,370497 5,555555556 3,60 57,63 IBLA_E A2460 ES INDITEX 45,505 47,9952 30,8951 104 3 1 4 15 4 1 46,8181 40,9111 147 5 7 0 0 2 2 45,7308 41,2661 199 7 7 - 0 2 2 45,7289 43,2562 105 3 3 - 3 5 1 0 0 ITX_E 0 0 0 83,344851 35,349651 34,99615449 34,82117372 34,64706785 34,47383251 52,449751 52,97424851 53,23911975 53,50531535 53,77284193 37,839851 89,266914 42,448814 42,02432586 41,81420423 41,60513321 41,39710754 48,355814 48,83937214 49,083569 49,32898685 49,57563178 43,761914 88,776273 43,045473 42,61501827 42,40194318 42,18993346 41,9789838 47,510173 47,98527473 48,2252011 48,46632711 48,70865874 43,271273 9 3,333333333 15,26 76,92 #DIV/0! 6,26 #DIV/0! #DIV/0! 4,41 #DIV/0! 90,108367 44,379467 43,93567233 43,71599397 43,497414 43,27992693 46,852167 47,32068867 47,55729211 47,79507857 48,03405397 44,603367 5,555555556 2,96 57,63 ITX_E A2461 ES INDRA SISTEMAS 15,27 18,3114 14,1699 66 2 6 0 0 2 2 17,5658 14,0045 230 8 10 0 0 8 3 15,3614 14,2253 25 0 1 - 27 3 1 15,3877 14,6548 105 3 3 - 3 5 1 0 0 IDR_E 0 0 0 31,993371 13,681971 13,54515129 13,47742553 13,41003841 13,34298821 17,823471 18,00170571 18,09171424 18,18217281 18,27308367 16,723371 31,383001 13,817201 13,67902899 13,61063385 13,54258068 13,47486777 17,378501 17,55228601 17,64004744 17,72824768 17,81688892 16,113001 30,053989 14,692589 14,54566311 14,47293479 14,40057012 14,32856727 15,828689 15,98697589 16,06691077 16,14724532 16,22798155 14,783989 13 #DIV/0! 16,72 #DIV/0! #DIV/0! 13,81 #DIV/0! 1,851851852 3,66 58,44 30,359375 14,971675 14,82195825 14,74784846 14,67410922 14,60073867 15,704575 15,86162075 15,94092885 16,0206335 16,10073667 15,089375 5,555555556 2,85 57,63 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 2,7653 0,62400004 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 4,016181027 1,250881027 1,238372216 1,232180355 1,226019454 1,219889356 3,392180987 3,426102797 3,443233311 3,460449477 3,477751725 1,411181027 10,41666667 30,22 62,04 BES_E A2463 ES MAPFRE 2,84 3,4159 1,9505 77 2 1 3 18 4 1 3,1722 2,4682 200 7 7 0 0 2 2 2,8634 2,5586 217 8 2 - 18 3 1 2,889 2,5569 77 2 2 - 4 4 1 0 0 MAP_E 0 0 0 5,498288 2,082388 2,06156412 2,051256299 2,041000018 2,030795018 3,547788 3,58326588 3,601182209 3,61918812 3,637284061 2,658288 5,681868 2,509668 2,48457132 2,472148463 2,459787721 2,447488782 3,213668 3,24580468 3,262033703 3,278343872 3,294735591 2,841868 5,53554 2,67214 2,6454186 2,632191507 2,619030549 2,605935397 2,97694 3,0067094 3,021742947 3,036851662 3,05203592 2,69554 8 2,777777778 24,92 73,53 #DIV/0! 13,16 #DIV/0! 1,388888889 4,82 52,33 5,551553 2,662553 2,63592747 2,622747833 2,609634093 2,596585923 2,994653 3,02459953 3,039722528 3,05492114 3,070195746 2,711553 6,944444444 5,45 59,44 MAP_E A2464 ES METROVACESA 12,8 37,3512 11,4608 5 0 6 0 0 7 2 24,6719 11,1306 266 9 10 0 0 9 3 16,675 11,2369 238 8 10 - 0 8 3 13,167 11,7868 27 0 1 - 5 3 1 0 0 MVC_E 0 0 0 41,28004 3,92884 3,8895516 3,870103842 3,850753323 3,831499556 29,81924 30,1174324 30,26801956 30,41935966 30,57145646 28,48004 32,563675 7,891775 7,81285725 7,773792964 7,734923999 7,696249379 21,433075 21,64740575 21,75564278 21,86442099 21,9737431 19,763675 27,276973 10,601973 10,49595327 10,4434735 10,39125614 10,33929986 16,040073 16,20047373 16,2814761 16,36288348 16,4446979 14,476973 15 #DIV/0! 132,96 #DIV/0! #DIV/0! 67,45 #DIV/0! #DIV/0! 25,31 #DIV/0! 25,295046 12,128046 12,00676554 11,94673171 11,88699805 11,82756306 13,508246 13,64332846 13,7115451 13,78010283 13,84900334 12,495046 9,259259259 5,53 61,37 MVC_E A2465 ES NH HOTELES 3,205 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 41 1 10 - 0 7 3 3,2733 3,115 52 1 1 - 5 4 1 0 0 NHH_E 0 0 0 7,267624 1,862624 1,84399776 1,834777771 1,825603882 1,816475863 5,030424 5,08072824 5,106131881 5,131662541 5,157320853 4,062624 7,148632 2,563232 2,53759968 2,524911682 2,512287123 2,499725688 4,269432 4,31212632 4,333686952 4,355355386 4,377132163 3,943632 6,631727 3,034027 3,00368673 2,988668296 2,973724955 2,95885633 3,536327 3,57169027 3,589548721 3,607496465 3,625533947 3,426727 12 1,851851852 56,96 64,94 #DIV/0! 33,21 #DIV/0! #DIV/0! 10,34 #DIV/0! 6,427511 3,154211 3,12266889 3,107055546 3,091520268 3,076062666 3,312511 3,34563611 3,362364291 3,379176112 3,396071993 3,222511 10,41666667 3,35 62,04 NHH_E A2466 ES PRISA 3,295 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 3,4578 3,2137 42 1 6 - 0 1 2 0 0 PRS_E 0 0 0 7,34052 2,63132 2,6050068 2,591981766 2,579021857 2,566126748 4,38872 4,4326072 4,454770236 4,477044087 4,499429308 4,04552 7,356734 2,816434 2,78826966 2,774328312 2,76045667 2,746654387 4,211834 4,25395234 4,275222102 4,296598212 4,318081203 4,061734 7,016441 3,002141 2,97211959 2,957258992 2,942472697 2,927760334 3,853441 3,89197541 3,911435287 3,930992463 3,950647426 3,721441 15 #DIV/0! 33,19 #DIV/0! #DIV/0! 27,83 #DIV/0! #DIV/0! 16,95 #DIV/0! 6,677555 3,219755 3,18755745 3,171619663 3,155761564 3,139982757 3,463855 3,49849355 3,515986018 3,533565948 3,551233778 3,382555 #DIV/0! 5,12 #DIV/0! PRS_E A2467 ES RED ELECTRICA DE ESP 38,415 41,328 30,6771 77 2 1 3 18 4 1 39,1755 33,4648 174 6 7 0 0 1 2 38,835 34,5149 52 1 1 - 24 4 1 38,8245 36,9215 131 4 5 - 2 5 1 0 0 REE_E 0 0 0 73,981467 32,653467 32,32693233 32,16529767 32,00447118 31,84444882 43,304367 43,73741067 43,95609772 44,17587821 44,3967576 35,566467 74,407051 35,231551 34,87923549 34,70483931 34,53131512 34,35865854 40,942251 41,35167351 41,55843188 41,76622404 41,97505516 35,992051 74,882483 36,047483 35,68700817 35,50857313 35,33103026 35,15437511 40,367583 40,77125883 40,97511512 41,1799907 41,38589065 36,467483 8 2,777777778 12,73 73,53 #DIV/0! 6,58 #DIV/0! 2,083333333 5,08 60,81 76,48787 37,66337 37,2867363 37,10030262 36,91480111 36,7302271 39,56637 39,9620337 40,16184387 40,36265309 40,56446635 38,07287 5,555555556 3,00 57,63 REE_E A2468 ES REPSOL YPF 17,675 19,2807 14,1275 50 1 6 0 0 4 2 19,3778 15,6696 200 7 7 0 0 2 2 17,8485 15,9908 54 1 1 - 24 5 1 17,8089 16,8147 104 3 3 - 3 4 1 0 0 REP_E 0 0 0 34,225744 14,945044 14,79559356 14,72161559 14,64800751 14,57476748 20,098244 20,29922644 20,40072257 20,50272619 20,60523982 16,550744 35,324008 15,946208 15,78674592 15,70781219 15,62927313 15,55112676 19,654408 19,85095208 19,95020684 20,04995787 20,15020766 17,649008 34,514581 16,666081 16,49942019 16,41692309 16,33483847 16,25316428 18,523781 18,70901881 18,8025639 18,89657672 18,99105961 16,839581 11 #DIV/0! 13,71 #DIV/0! #DIV/0! 11,20 #DIV/0! 2,083333333 4,80 60,81 35,040062 17,231162 17,05885038 16,97355613 16,88868835 16,80424491 18,225362 18,40761562 18,4996537 18,59215197 18,68511273 17,365062 5,555555556 3,11 57,63 REP_E A2469 ES SACYR VALLEHERMOSO 6,391 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 246 9 1 - 27 3 1 6,608 6,2412 77 2 2 - 4 4 1 0 0 VAL_E 0 0 0 18,134421 2,684021 2,65718079 2,643894886 2,630675412 2,617522035 12,909521 13,03861621 13,10380929 13,16932834 13,23517498 11,743421 14,391332 4,505232 4,46017968 4,437878782 4,415689388 4,393610941 9,188832 9,28072032 9,327123922 9,373759541 9,420628339 8,000332 12,668494 5,796794 5,73882606 5,71013193 5,68158127 5,653173364 7,022994 7,09322394 7,12869006 7,16433351 7,200155178 6,277494 14 #DIV/0! 102,00 #DIV/0! #DIV/0! 43,78 #DIV/0! 1,851851852 9,89 58,44 12,890934 6,282934 6,22010466 6,189004137 6,158059116 6,12726882 6,649734 6,71623134 6,749812497 6,783561559 6,817479367 6,499934 6,944444444 4,05 59,44 VAL_E A2470 ES SOL MELIA 5,675 7,8849 3,3339 77 2 1 3 18 4 1 6,3717 4,654 201 7 7 0 0 2 2 5,7728 4,9384 217 8 2 - 18 3 1 5,7563 5,4844 105 3 3 - 3 5 1 0 0 SOL_E 0 0 0 11,318846 3,433946 3,39960654 3,382608507 3,365695465 3,348866987 7,984946 8,06479546 8,105119437 8,145645034 8,18637326 5,643846 11,189469 4,817769 4,76959131 4,745743353 4,722014637 4,698404563 6,535469 6,60082369 6,633827808 6,666996947 6,700331932 5,514469 10,978754 5,205954 5,15389446 5,128124988 5,102484363 5,076971941 6,040354 6,10075754 6,131261328 6,161917634 6,192727223 5,303754 8 2,777777778 40,70 73,53 #DIV/0! 15,16 #DIV/0! 1,388888889 6,44 52,33 11,333519 5,577219 5,52144681 5,493839576 5,466370378 5,439038526 5,849119 5,90761019 5,937148241 5,966833982 5,996668152 5,658519 5,555555556 3,07 57,63 SOL_E A2471 ES TELEFONICA 17,99 20,1508 14,6044 75 2 6 0 0 2 2 20,1228 16,1643 183 6 10 0 0 2 3 18,0514 16,4804 54 1 1 - 24 5 1 18,0276 17,4207 132 4 5 - 2 5 1 0 0 TEF_E 0 0 0 35,339284 15,188484 15,03659916 14,96141616 14,88660908 14,81217604 20,734884 20,94223284 21,046944 21,15217872 21,25793962 17,349284 36,365657 16,242857 16,08042843 16,00002629 15,92002616 15,84042603 20,201357 20,40337057 20,50538742 20,60791436 20,71095393 18,375657 35,189606 17,138206 16,96682394 16,88198982 16,79757987 16,71359197 18,709206 18,89629806 18,99077955 19,08573345 19,18116212 17,199606 13 #DIV/0! 15,26 #DIV/0! #DIV/0! 12,29 #DIV/0! 2,083333333 4,00 60,81 35,803661 17,776061 17,59830039 17,51030889 17,42275734 17,33564356 18,382961 18,56679061 18,65962456 18,75292269 18,8466873 17,813661 5,555555556 2,18 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 13,71 16,2658 11,7488 41 1 10 0 0 7 3 13,9888 12,0481 52 1 1 2 24 4 1 13,7597 12,9756 79 2 2 - 18 5 1 13,7744 13,2448 104 3 3 - 3 4 1 0 0 ZOT_E 0 0 0 27,955482 11,689682 11,57278518 11,51492125 11,45734665 11,40005991 16,206682 16,36874882 16,45059256 16,53284553 16,61550975 14,245482 26,630423 12,641623 12,51520677 12,45263074 12,39036758 12,32841574 14,582323 14,72814623 14,80178696 14,8757959 14,95017488 12,920423 27,098351 13,338651 13,20526449 13,13923817 13,07354198 13,00817427 14,122751 14,26397851 14,3352984 14,40697489 14,47900977 13,388351 12 #DIV/0! 18,21 #DIV/0! 2,083333333 6,36 64,19 1,388888889 3,01 52,33 27,288564 13,514164 13,37902236 13,31212725 13,24556661 13,17933878 14,043764 14,18420164 14,25512265 14,32639826 14,39803025 13,578564 5,555555556 2,43 57,63 ZOT_E A2474 ES ZELTIA 4,03 5,8204 2,4096 77 2 1 3 18 4 1 4,7275 3,7012 210 7 10 0 0 8 3 4,0813 3,7805 228 8 7 - 0 2 2 4,0725 3,9339 104 3 3 - 3 4 1 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 8,347329 3,619829 3,58363071 3,565712556 3,547883994 3,530144574 4,646129 4,69259029 4,716053241 4,739633508 4,763331675 4,317329 7,967506 3,886206 3,84734394 3,82810722 3,808966684 3,789921851 4,187006 4,22887606 4,25002044 4,271270543 4,292626895 3,937506 11 2,777777778 44,03 73,53 #DIV/0! 15,29 #DIV/0! #DIV/0! 3,90 #DIV/0! 8,064388 3,991888 3,95196912 3,932209274 3,912548228 3,892985487 4,130488 4,17179288 4,192651844 4,213615104 4,234683179 4,034388 5,555555556 2,49 57,63 ZEL_E A2475 ESPRINET 7,92 10,4394 5,9042 66 2 6 0 0 2 2 10,2273 6,6975 184 6 10 0 0 2 3 8,9763 6,7403 219 8 1 - 24 3 1 8,2798 7,7437 68 2 6 - 0 1 2 0 0 PRT 0 0 0 16,256612 5,817212 5,75903988 5,730244681 5,701593457 5,67308549 10,352412 10,45593612 10,5082158 10,56075688 10,61356066 8,336612 16,646016 6,418716 6,35452884 6,322756196 6,291142415 6,259686703 9,948516 10,04800116 10,09824117 10,14873237 10,19947603 8,726016 15,836522 6,860222 6,79161978 6,757661681 6,723873373 6,690254006 9,096222 9,18718422 9,233120141 9,279285742 9,325682171 7,916522 13 #DIV/0! 30,71 #DIV/0! #DIV/0! 25,61 #DIV/0! 2,083333333 14,85 60,81 16,042145 7,762345 7,68472155 7,646297942 7,608066453 7,57002612 8,298445 8,38142945 8,423336597 8,46545328 8,507780547 8,122145 #DIV/0! 4,78 #DIV/0! PRT A2476 ETF BET B1 ETHICAL EURO 60,69 64,4147 45,778 50 1 6 0 0 4 2 62,135 60,5089 160 5 10 0 0 10 3 62,135 60,5089 248 9 7 - 0 2 2 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 1 101,78 101,78 104 3 3 - 3 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 5,555555556 1,00 57,63 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 91 3 10 - 0 7 3 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 #DIV/0! 1,00 #DIV/0! ETX A2551 ETF EASY EPRA EUROZONE 162,25 167,9169 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 1 163,3926 158,9234 131 4 5 - 2 5 1 0 0 EEE 0 0 0 296,427966 128,511066 127,2259553 126,5898256 125,9568764 125,3270921 184,165066 186,0067167 186,9367502 187,871434 188,8107912 134,177966 319,492984 155,015784 153,4656262 152,698298 151,9348065 151,1751325 169,364984 171,0586338 171,913927 172,7734966 173,6373641 157,242984 318,561349 155,272749 153,7200215 152,9514214 152,1866643 151,425731 168,635249 170,3216015 171,1732095 172,0290755 172,8892209 156,311349 6 2,083333333 13,51 67,57 1,111111111 4,39 50,00 2,083333333 3,94 60,81 324,65922 161,26662 159,6539538 158,855684 158,0614056 157,2710986 165,73582 167,3931782 168,2301441 169,0712948 169,9166513 162,40922 5,555555556 2,15 57,63 EEE A2552 ETF EASY GS ULTRA LIG EN 192,77 198,073 154,3128 27 0 1 1 27 3 1 193,45 175,5486 105 3 1 4 15 5 1 194,0699 185,9129 79 2 2 - 18 5 1 193,2048 187,7086 27 0 1 - 5 3 1 0 0 GSUEUR 0 0 0 365,254386 167,181386 165,5095721 164,6820243 163,8586142 163,0393211 210,941586 213,0510019 214,1162569 215,1868382 216,2627723 172,484386 376,384962 182,934962 181,1056124 180,2000843 179,2990839 178,4025885 200,836362 202,8447256 203,8589492 204,878244 205,9026352 183,614962 383,744376 189,674476 187,7777312 186,8388426 185,9046484 184,9751251 197,831476 199,8097908 200,8088397 201,8128839 202,8219483 190,974376 6 1,851851852 9,43 64,94 3,333333333 4,18 73,08 1,388888889 2,63 52,33 384,367878 191,163078 189,2514472 188,30519 187,363664 186,4268457 196,659278 198,6258708 199,6190001 200,6170951 201,6201806 191,597878 9,259259259 2,02 61,37 GSUEUR A2553 ETF EASY GSNE 157,36 164,694 130,1942 52 1 1 2 24 4 1 163,6407 146,0791 106 3 1 4 15 5 1 159,9685 148,7395 53 1 1 - 24 5 1 159,0639 157,1959 91 3 10 - 0 7 3 0 0 GSNEEU 0 0 0 303,006294 138,312294 136,9291711 136,2445252 135,5633026 134,8854861 172,812094 174,5402149 175,412916 176,2899806 177,1714305 145,646294 312,943466 149,302766 147,8097383 147,0706896 146,3353362 145,6036595 166,864366 168,5330097 169,3756747 170,2225531 171,0736658 155,583466 312,26556 152,29706 150,7740894 150,020219 149,2701179 148,5237673 163,52606 165,1613206 165,9871272 166,8170628 167,6511482 154,90556 6 2,083333333 9,82 67,57 3,333333333 6,04 73,08 2,083333333 3,92 60,81 317,325266 158,261366 156,6787523 155,8953586 155,1158818 154,3403024 160,129366 161,7306597 162,539313 163,3520095 164,1687696 159,965266 #DIV/0! 1,76 #DIV/0! GSNEEU A2557 ETF ISH $ CORP. BOND 73,33 74,5873 63,901 104 3 1 4 15 4 1 75,0219 68,7005 104 3 1 4 15 4 1 74,2036 72,0357 157 5 10 - 0 2 3 74,1546 72,7128 64 2 10 - 0 7 3 0 0 LQDE 0 0 0 141,918261 67,330961 66,65765139 66,32436313 65,99274132 65,66277761 78,017261 78,79743361 79,19142078 79,58737788 79,98531477 68,588261 145,425108 70,403208 69,69917592 69,35068004 69,00392664 68,65890701 76,724608 77,49185408 77,87931335 78,26870992 78,66005347 72,095108 147,111431 72,907831 72,17875269 71,81785893 71,45876963 71,10147578 75,075731 75,82648831 76,20562075 76,58664886 76,9695821 73,781431 8 3,333333333 6,39 76,92 3,333333333 4,63 73,08 #DIV/0! 2,38 #DIV/0! 147,532258 73,377658 72,64388142 72,28066201 71,9192587 71,55966241 74,819458 75,56765258 75,94549084 76,3252183 76,70684439 74,202258 #DIV/0! 2,03 #DIV/0! LQDE A2560 ETF ISH DJ ASIA/PAC. SELECT DIV. 19,52 19,9294 13,7298 77 2 1 3 18 4 1 19,7434 17,5003 165 6 5 4 9 3 1 19,6843 18,2428 81 2 2 - 18 5 1 19,6318 19,0089 104 3 3 - 3 4 1 0 0 IAPD 0 0 0 35,630064 15,700664 15,54365736 15,46593907 15,38860938 15,31166633 21,900264 22,11926664 22,22986297 22,34101229 22,45271735 16,110064 38,031679 18,288279 18,10539621 18,01486923 17,92479488 17,83517091 20,531379 20,73669279 20,84037625 20,94457814 21,04930103 18,511679 38,489557 18,805257 18,61720443 18,52411841 18,43149782 18,33934033 20,246757 20,44922457 20,55147069 20,65422805 20,75749919 18,969557 6 2,777777778 12,19 73,53 1,111111111 5,18 50,00 1,388888889 3,72 52,33 38,967669 19,335869 19,14251031 19,04679776 18,95156377 18,85680595 19,958769 20,15835669 20,25914847 20,36044422 20,46224644 19,447669 5,555555556 2,25 57,63 IAPD A2561 ETF ISH DJ E S GROWTH 19,85 20,6464 16,2099 51 1 1 2 24 4 1 20,5261 18,2609 172 6 5 4 9 3 1 19,944 18,4694 54 1 1 - 24 5 1 19,9002 19,252 104 3 3 - 3 4 1 0 0 IDJG 0 0 0 37,993221 17,346821 17,17335279 17,08748603 17,0020486 16,91703835 21,783321 22,00115421 22,11115998 22,22171578 22,33282436 18,143221 39,28679 18,76069 18,5730831 18,48021768 18,3878166 18,29587751 21,02589 21,2361489 21,34232964 21,44904129 21,5562865 19,43679 39,036478 19,092478 18,90155322 18,80704545 18,71301023 18,61944518 20,567078 20,77274878 20,87661252 20,98099559 21,08590056 19,186478 6 2,083333333 9,74 67,57 1,111111111 5,92 50,00 2,083333333 3,61 60,81 39,531474 19,631274 19,43496126 19,33778645 19,24109752 19,14489203 20,279474 20,48226874 20,58468008 20,68760348 20,7910415 19,681474 5,555555556 2,16 57,63 IDJG A2562 ETF ISH DJ E S SELECT DIV 18,675 19,7872 13,0523 51 1 1 2 24 4 1 19,7488 17,0411 182 6 10 0 0 2 3 18,937 17,3461 54 1 1 - 24 5 1 18,899 18,165 95 3 2 - 3 4 1 0 0 IDVY 0 0 0 34,514715 14,727515 14,58023985 14,50733865 14,43480196 14,36262795 21,462415 21,67703915 21,78542435 21,89435147 22,00382322 15,839715 37,161483 17,412683 17,23855617 17,15236339 17,06660157 16,98126856 20,120383 20,32158683 20,42319476 20,52531074 20,62793729 18,486483 36,821927 17,884927 17,70607773 17,61754734 17,5294596 17,44181231 19,475827 19,67058527 19,7689382 19,86778289 19,9671218 18,146927 10 2,083333333 14,93 67,57 #DIV/0! 7,74 #DIV/0! 2,083333333 4,29 60,81 37,34513 18,44613 18,2616687 18,17036036 18,07950855 17,98911101 19,18013 19,3719313 19,46879096 19,56613491 19,66396559 18,67013 8,333333333 2,70 60,71 IDVY A2563 ETF ISH DJ E S VALUE 21,6 23,3052 16,7352 50 1 6 0 0 4 2 23,1951 19,843 181 6 7 0 0 2 2 21,6789 20,0901 27 0 1 - 27 3 1 21,6501 20,8708 104 3 3 - 3 4 1 0 0 IDJV 0 0 0 41,299068 17,993868 17,81392932 17,72485967 17,63623538 17,5480542 24,563868 24,80950668 24,93355421 25,05822198 25,18351309 19,699068 43,307527 20,112427 19,91130273 19,81174622 19,71268749 19,61412405 23,464527 23,69917227 23,81766813 23,93675647 24,05644025 21,707527 42,45723 20,77833 20,5705467 20,46769397 20,3653555 20,26352872 22,36713 22,5908013 22,70375531 22,81727408 22,93136045 20,85723 11 #DIV/0! 13,72 #DIV/0! #DIV/0! 8,63 #DIV/0! 1,851851852 3,55 58,44 42,961003 21,310903 21,09779397 20,992305 20,88734348 20,78290676 22,090203 22,31110503 22,42266056 22,53477386 22,64744773 21,361003 5,555555556 2,27 57,63 IDJV A2565 ETF ISH DJ EURO MID CAP 34 35,6051 26,427 50 1 6 0 0 4 2 35,4784 31,0925 199 7 7 0 0 2 2 34,1469 31,5485 54 1 1 - 24 5 1 34,0815 32,9308 104 3 3 - 3 4 1 0 0 DJMC 0 0 0 64,341507 28,736407 28,44904293 28,30679772 28,16526373 28,02443741 37,914507 38,29365207 38,48512033 38,67754593 38,87093366 30,341507 67,382503 31,904103 31,58506197 31,42713666 31,27000098 31,11365097 36,290003 36,65290303 36,83616755 37,02034838 37,20545012 33,382503 66,795918 32,649018 32,32252782 32,16091518 32,0001106 31,84011005 35,247418 35,59989218 35,77789164 35,9567811 36,136565 32,795918 11 #DIV/0! 11,51 #DIV/0! #DIV/0! 6,74 #DIV/0! 2,083333333 3,67 60,81 67,678241 33,596741 33,26077359 33,09446972 32,92899737 32,76435239 34,747441 35,09491541 35,27038999 35,44674194 35,62397565 33,678241 5,555555556 2,20 57,63 DJMC A2566 ETF ISH DJ EURO SMALL CAP 22,71 24,1669 15,9185 77 2 1 3 18 4 1 24,0105 20,8595 173 6 5 4 9 3 1 22,8045 21,0424 54 1 1 - 24 5 1 22,7456 22,1192 104 3 3 - 3 4 1 0 0 DJSC 0 0 0 42,072918 17,906018 17,72695782 17,63832303 17,55013142 17,46238076 26,154418 26,41596218 26,54804199 26,6807822 26,81418611 19,362918 45,2786 21,2681 21,055419 20,95014191 20,8453912 20,74116424 24,4191 24,663291 24,78660746 24,91054049 25,03509319 22,5686 44,593123 21,788623 21,57073677 21,46288309 21,35556867 21,24879083 23,550723 23,78623023 23,90516138 24,02468719 24,14481062 21,883123 6 2,777777778 15,17 73,53 1,111111111 7,53 50,00 2,083333333 3,70 60,81 45,275116 22,529516 22,30422084 22,19269974 22,08173624 21,97132756 23,155916 23,38747516 23,50441254 23,6219346 23,74004427 22,565116 5,555555556 1,96 57,63 DJSC A2568 ETF ISH DJ EURO STOXX 50 28,81 31,0121 22,6849 77 2 1 3 18 4 1 30,9042 25,8205 173 6 5 4 9 3 1 28,9391 26,6904 54 1 1 - 24 5 1 28,9036 27,7422 104 3 3 - 3 4 1 0 0 EUE 0 0 0 55,27969 24,26759 24,0249141 23,90478953 23,78526558 23,66633925 32,59479 32,9207379 33,08534159 33,2507683 33,41702214 26,46969 57,308249 26,404049 26,14000851 26,00930847 25,87926193 25,74986562 31,487749 31,80262649 31,96163962 32,12144782 32,28205506 28,498249 56,574465 27,635365 27,35901135 27,22221629 27,08610521 26,95067469 29,884065 30,18290565 30,33382018 30,48548928 30,63791673 27,764465 6 2,777777778 13,14 73,53 1,111111111 9,29 50,00 2,083333333 3,73 60,81 57,255386 28,351786 28,06826814 27,9279268 27,78828717 27,64934573 29,513186 29,80831786 29,95735945 30,10714625 30,25768198 28,445386 5,555555556 2,44 57,63 EUE A2569 ETF ISH DJ STOXX 50 25,805 27,0145 19,8897 50 1 6 0 0 4 2 26,782 23,3656 172 6 5 4 9 3 1 25,8955 24,2403 54 1 1 - 24 5 1 25,8652 24,8889 105 3 3 - 3 5 1 0 0 EUN 0 0 0 48,715164 21,700664 21,48365736 21,37623907 21,26935788 21,16301109 28,825464 29,11371864 29,25928723 29,40558367 29,55261159 22,910164 50,888242 24,106242 23,86517958 23,74585368 23,62712441 23,50898879 27,522642 27,79786842 27,93685776 28,07654205 28,21692476 25,083242 50,880336 24,984836 24,73498764 24,6113127 24,48825614 24,36581486 26,640036 26,90643636 27,04096854 27,17617338 27,31205425 25,075336 9 #DIV/0! 11,70 #DIV/0! 1,111111111 6,66 50,00 2,083333333 3,24 60,81 51,294597 25,429397 25,17510303 25,04922751 24,92398138 24,79936147 26,405697 26,66975397 26,80310274 26,93711825 27,07180384 25,489597 5,555555556 2,33 57,63 EUN A2597 ETF ISH EURO CORP. BOND 121,07 122,1892 116,0622 131 4 3 4 9 5 1 121,8687 119,9017 175 6 7 0 0 1 2 121,9006 120,3383 183 6 10 - 0 2 3 121,3389 120,8587 50 1 6 - 0 4 2 0 0 IBCX 0 0 0 240,745338 118,556138 117,3705766 116,7837237 116,1998051 115,6188061 124,683138 125,9299694 126,5596192 127,1924173 127,8283794 119,675338 243,103068 121,234368 120,0220243 119,4219142 118,8248046 118,2306806 123,201368 124,4333817 125,0555486 125,6808263 126,3092305 122,033068 243,416963 121,516363 120,3011994 119,6996934 119,1011949 118,5056889 123,078663 124,3094496 124,9309969 125,5556519 126,1834301 122,346963 10 1,851851852 2,98 64,94 #DIV/0! 1,76 #DIV/0! #DIV/0! 1,66 #DIV/0! 243,389292 122,050392 120,8298881 120,2257386 119,6246099 119,0264869 122,530592 123,7558979 124,3746774 124,9965508 125,6215336 122,319292 #DIV/0! 1,21 #DIV/0! IBCX A2598 ETF ISH EURO GOV BOND 1-3 Y 136,96 138,0459 133,6106 122 4 2 4 12 2 1 138,1517 136,5749 93 3 8 0 0 2 3 138,3273 136,3778 185 6 10 - 0 1 3 137,0137 136,8102 76 2 6 - 0 4 2 0 0 IBGS 0 0 0 273,773055 135,727155 134,3698835 133,698034 133,0295439 132,3643961 140,162455 141,5640796 142,2718999 142,9832594 143,6981757 136,813055 275,830022 137,678322 136,3015388 135,6200311 134,9419309 134,2672213 139,255122 140,6476732 141,3509116 142,0576661 142,7679545 138,870022 275,815617 137,488317 136,1134338 135,4328667 134,7557023 134,0819238 139,437817 140,8321952 141,5363561 142,2440379 142,9552581 138,855617 12 2,083333333 2,34 67,57 #DIV/0! 1,68 #DIV/0! #DIV/0! 1,81 #DIV/0! 275,225213 138,211513 136,8293979 136,1452509 135,4645246 134,787202 138,415013 139,7991631 140,4981589 141,2006497 141,906653 138,265213 #DIV/0! 1,06 #DIV/0! IBGS A2602 ETF ISH EURO INFLAT LINK BOND 178,23 181,355 170,4095 122 4 2 4 12 2 1 179,6449 174,1856 174 6 7 0 0 1 2 178,3545 174,3022 53 1 1 - 24 5 1 178,3654 177,4129 131 4 5 - 2 5 1 0 0 IBCI 0 0 0 355,096315 173,741315 172,0039019 171,1438823 170,2881629 169,4367221 184,686815 186,5336832 187,4663516 188,4036833 189,3457017 176,866315 356,480535 176,835635 175,0672787 174,1919423 173,3209825 172,4543776 182,294935 184,1178844 185,0384738 185,9636661 186,8934845 178,250535 355,694089 177,339589 175,5661931 174,6883621 173,8149203 172,9458457 181,391889 183,2058079 184,1218369 185,0424461 185,9676583 177,464089 8 2,083333333 3,62 67,57 #DIV/0! 2,28 #DIV/0! 2,083333333 1,77 60,81 357,785561 179,420161 177,6259594 176,7378296 175,8541404 174,9748697 180,372661 182,1763876 183,0872695 184,0027059 184,9227194 179,555561 5,555555556 1,20 57,63 IBCI A2603 ETF ISH FTSE 100 6,22 6,447 4,6064 51 1 1 2 24 4 1 6,3738 5,7221 174 6 7 0 0 1 2 6,2306 5,859 54 1 1 - 24 5 1 6,2346 5,9959 77 2 2 - 4 4 1 0 0 ISF 0 0 0 11,573178 5,126178 5,07491622 5,049541639 5,024293931 4,999172461 6,966778 7,03644578 7,071628009 7,106986149 7,14252108 5,353178 12,271653 5,897853 5,83887447 5,809680098 5,780631697 5,751728539 6,549553 6,61504853 6,648123773 6,681364392 6,714771213 6,051653 12,267432 6,036832 5,97646368 5,946581362 5,916848455 5,887264213 6,408432 6,47251632 6,504878902 6,537403296 6,570090313 6,047432 8 2,083333333 12,01 67,57 #DIV/0! 5,30 #DIV/0! 2,083333333 3,03 60,81 12,361835 6,127235 6,06596265 6,035632837 6,005454673 5,975427399 6,365935 6,42959435 6,461742322 6,494051033 6,526521289 6,141835 6,944444444 2,35 59,44 ISF A2606 ETF ISH FTSE EPRA EUR PROP 23,645 23,935 15,992 77 2 1 3 18 4 1 23,7444 21,5838 172 6 5 4 9 3 1 23,8143 21,6597 54 1 1 - 24 5 1 23,7265 22,9765 131 4 5 - 2 5 1 0 0 IPRP 0 0 0 42,59324 18,65824 18,4716576 18,37929931 18,28740282 18,1959658 26,60124 26,8672524 27,00158866 27,13659661 27,27227959 18,94824 46,212044 22,467644 22,24296756 22,13175272 22,02109396 21,91098849 24,628244 24,87452644 24,99889907 25,12389357 25,24951304 22,567044 46,30973 22,49543 22,2704757 22,15912332 22,0483277 21,93808607 24,65003 24,8965303 25,02101295 25,14611802 25,27184861 22,66473 6 2,777777778 12,50 73,53 1,111111111 4,16 50,00 2,083333333 4,25 60,81 47,13316 23,40666 23,1725934 23,05673043 22,94144678 22,82673955 24,15666 24,3982266 24,52021773 24,64281882 24,76603292 23,48816 5,555555556 2,16 57,63 IPRP A2609 ETF ISH FTSE EUROFIRST 80 8,93 9,48 6,95 50 1 6 0 0 4 2 9,494 8,2321 172 6 5 4 9 3 1 8,9933 8,2908 27 0 1 - 27 3 1 8,9687 8,6703 104 3 3 - 3 4 1 0 0 IEUR 0 0 0 16,9912 7,5112 7,436088 7,39890756 7,361913022 7,325103457 10,0412 10,141612 10,19232006 10,24328166 10,29449807 8,0612 17,859587 8,365587 8,28193113 8,240521474 8,199318867 8,158322273 9,627487 9,72376187 9,772380679 9,821242583 9,870348796 8,929587 17,563447 8,570147 8,48444553 8,442023302 8,399813186 8,35781412 9,272647 9,36537347 9,412200337 9,459261339 9,506557646 8,633447 9 #DIV/0! 12,44 #DIV/0! 1,111111111 7,81 50,00 1,851851852 3,84 58,44 17,80123 8,83253 8,7442047 8,700483677 8,656981258 8,613696352 9,13093 9,2222393 9,268350497 9,314692249 9,36126571 8,87123 5,555555556 2,25 57,63 IEUR A2611 ETF ISH FTSE UK DIV PLUS 7,875 8,3322 6,2916 52 1 1 2 24 4 1 8,4226 7,5133 184 6 10 0 0 2 3 8,2535 7,5329 226 8 7 - 0 2 2 7,8983 7,7396 77 2 2 - 4 4 1 0 0 IUKD 0 0 0 15,074196 6,741996 6,67457604 6,64120316 6,607997144 6,574957158 8,782596 8,87042196 8,91477407 8,95934794 9,00414468 7,199196 15,953303 7,530703 7,45539597 7,41811899 7,381028395 7,344123253 8,440003 8,52440303 8,567025045 8,60986017 8,652909471 8,078303 15,853138 7,599638 7,52364162 7,486023412 7,448593295 7,411350328 8,320238 8,40344038 8,445457582 8,48768487 8,530123294 7,978138 11 2,083333333 11,53 67,57 #DIV/0! 7,17 #DIV/0! #DIV/0! 5,65 #DIV/0! 15,753643 7,855343 7,77678957 7,737905622 7,699216094 7,660720014 8,014043 8,09418343 8,134654347 8,175327619 8,216204257 7,878643 6,944444444 1,77 59,44 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 21,2592 20,8474 104 3 3 - 3 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 42,375222 21,116022 20,90486178 20,80033747 20,69633578 20,5928541 21,527822 21,74310022 21,85181572 21,9610748 22,07088017 21,235222 5,555555556 1,83 57,63 IEUT A2613 ETF ISH FTSE XINHUA CINA 85,61 88,8533 73,2147 77 2 1 3 18 4 1 89,5916 74,1757 192 7 2 2 18 3 1 86,6131 78,4495 77 2 2 - 18 4 1 86,0654 83,228 124 4 4 - 2 2 1 0 0 FXC 0 0 0 165,94426 77,09096 76,3200504 75,93845015 75,5587579 75,18096411 92,72956 93,6568556 94,12513988 94,59576558 95,06874441 80,33426 167,082791 77,491191 76,71627909 76,33269769 75,95103421 75,57127904 92,907091 93,83616191 94,30534272 94,77686943 95,25075378 81,472791 167,950642 81,337542 80,52416658 80,12154575 79,72093802 79,32233333 89,501142 90,39615342 90,84813419 91,30237486 91,75888673 82,340642 6 2,777777778 8,32 73,53 1,388888889 8,52 55,23 1,388888889 4,55 52,33 170,785278 84,719878 83,87267922 83,45331582 83,03604924 82,620869 87,557278 88,43285078 88,87501503 89,31939011 89,76598706 85,175278 5,208333333 2,27 57,05 FXC A2615 ETF ISH MSCI AC FAR EAST EX-JP 28,42 29,1958 21,4298 77 2 1 3 18 4 1 28,8254 25,2099 164 6 5 4 9 3 1 28,5204 26,7488 80 2 2 - 18 5 1 28,5411 27,6423 108 3 3 - 3 6 1 0 0 IFFF 0 0 0 52,960552 23,764752 23,52710448 23,40946896 23,29242161 23,1759595 31,530752 31,84605952 32,00528982 32,16531627 32,32614285 24,540552 55,245051 26,419651 26,15545449 26,02467722 25,89455383 25,76508106 30,035151 30,33550251 30,48718002 30,63961592 30,792814 26,825051 56,071764 27,551364 27,27585036 27,13947111 27,00377375 26,86875488 29,322964 29,61619364 29,76427461 29,91309598 30,06266146 27,651764 6 2,777777778 10,95 73,53 1,111111111 5,68 50,00 1,388888889 3,18 52,33 56,684278 28,143178 27,86174622 27,72243749 27,5838253 27,44590617 29,041978 29,33239778 29,47905977 29,62645507 29,77458734 28,264278 5,555555556 2,19 57,63 IFFF A2616 ETF ISH MSCI BRAZIL 42,38 46,0701 25,8606 77 2 1 3 18 4 1 44,127 35,0768 174 6 7 0 0 1 2 42,7151 38,4265 79 2 2 - 18 5 1 42,7346 40,9774 106 3 3 - 3 5 1 0 0 IBZL 0 0 0 76,588169 30,518069 30,21288831 30,06182387 29,91151475 29,76195718 50,727569 51,23484469 51,49101891 51,74847401 52,00721638 34,208169 81,461146 37,334146 36,96080454 36,77600052 36,59212051 36,40915991 46,384346 46,84818946 47,08243041 47,31784256 47,55443177 39,081146 82,759472 40,044372 39,64392828 39,44570864 39,2484801 39,05223769 44,332972 44,77630172 45,00018323 45,22518414 45,45131007 40,379472 8 2,777777778 19,70 73,53 #DIV/0! 9,45 #DIV/0! 1,388888889 4,61 52,33 84,48164 41,74704 41,3295696 41,12292175 40,91730714 40,71272061 43,50424 43,9392824 44,15897881 44,37977371 44,60167257 42,10164 5,555555556 2,65 57,63 IBZL A2617 ETF ISH MSCI EMERGING MARK 28,22 29,0069 19,4981 77 2 1 3 18 4 1 28,6763 24,2055 165 6 5 4 9 3 1 28,3933 26,0199 79 2 2 - 18 5 1 28,3612 27,3626 132 4 5 - 2 5 1 0 0 IEEM 0 0 0 51,40575 22,39885 22,1748615 22,06398719 21,95366726 21,84389892 31,90765 32,2267265 32,38786013 32,54979943 32,71254843 23,18575 54,338206 25,661906 25,40528694 25,27826051 25,1518692 25,02610986 30,132706 30,43403306 30,58620323 30,73913424 30,89282991 26,118206 55,364244 26,970944 26,70123456 26,56772839 26,43488975 26,3027153 29,344344 29,63778744 29,78597638 29,93490626 30,08458079 27,144244 6 2,777777778 13,07 73,53 1,111111111 6,78 50,00 1,388888889 3,98 52,33 56,242346 27,881146 27,60233454 27,46432287 27,32700125 27,19036625 28,879746 29,16854346 29,31438618 29,46095811 29,6082629 28,022346 5,555555556 2,34 57,63 IEEM A2618 ETF ISH MSCI EST EUROPE 22,11 23,184 12,4338 50 1 6 0 0 4 2 22,4804 19,4635 165 6 5 4 9 3 1 22,2624 19,8192 54 1 1 - 24 5 1 22,198 21,1781 105 3 3 - 3 5 1 0 0 IEER 0 0 0 38,677626 15,493626 15,33868974 15,26199629 15,18568631 15,10975788 26,243826 26,50626426 26,63879558 26,77198956 26,90584951 16,567626 42,916113 20,435713 20,23135587 20,13019909 20,0295481 19,92940035 23,452613 23,68713913 23,80557483 23,9246027 24,04422571 20,806113 43,008372 20,745972 20,53851228 20,43581972 20,33364062 20,23197242 23,189172 23,42106372 23,53816904 23,65585988 23,77413918 20,898372 9 #DIV/0! 18,70 #DIV/0! 1,111111111 6,07 50,00 2,083333333 4,88 60,81 43,875687 21,677687 21,46091013 21,35360558 21,24683755 21,14060336 22,697587 22,92456287 23,03918568 23,15438161 23,27015352 21,765687 5,555555556 2,66 57,63 IEER A2619 ETF ISH MSCI EUROP EX UK 20,745 21,4476 16,1695 77 2 1 3 18 4 1 21,3857 18,904 172 6 5 4 9 3 1 20,8315 19,3283 54 1 1 - 24 5 1 20,8335 20,1332 104 3 3 - 3 4 1 0 0 IEUX 0 0 0 39,102607 17,655007 17,47845693 17,39106465 17,30410932 17,21758878 22,933107 23,16243807 23,27825026 23,39464151 23,51161472 18,357607 40,893249 19,507549 19,31247351 19,21591114 19,11983159 19,02423243 21,989249 22,20914149 22,3201872 22,43178813 22,54394707 20,148249 40,806216 19,974716 19,77496884 19,676094 19,57771353 19,47982496 21,477916 21,69269516 21,80115864 21,91016443 22,01971525 20,061216 6 2,777777778 10,55 73,53 1,111111111 6,00 50,00 2,083333333 3,53 60,81 41,346839 20,513339 20,30820561 20,20666458 20,10563126 20,0051031 21,213639 21,42577539 21,53290427 21,64056879 21,74877163 20,601839 5,555555556 2,26 57,63 IEUX A2621 ETF ISH MSCI GIAPPONE 7,43 7,568 5,9555 53 1 1 2 24 5 1 7,5089 6,7046 77 2 1 3 18 4 1 7,5187 7,067 166 6 4 - 9 3 1 7,4949 7,3439 184 6 10 - 0 2 3 0 0 IJPN 0 0 0 14,038845 6,470845 6,40613655 6,374105867 6,342235338 6,310524161 8,083345 8,16417845 8,204999342 8,246024339 8,287254461 6,608845 14,501145 6,992245 6,92232255 6,887710937 6,853272383 6,819006021 7,796545 7,87451045 7,913883002 7,953452417 7,993219679 7,071145 14,750519 7,231819 7,15950081 7,123703306 7,088084789 7,052644365 7,683519 7,76035419 7,799155961 7,838151741 7,877342499 7,320519 6 2,083333333 8,79 67,57 2,777777778 4,93 69,85 1,388888889 3,41 52,33 14,920096 7,425196 7,35094404 7,31418932 7,277618373 7,241230281 7,576196 7,65195796 7,69021775 7,728668839 7,767312183 7,490096 #DIV/0! 1,97 #DIV/0! IJPN A2622 ETF ISH MSCI KOREA 21,91 22,4824 14,3733 77 2 1 3 18 4 1 22,3306 19,585 165 6 5 4 9 3 1 22,0237 20,4821 81 2 2 - 18 5 1 22,0431 21,1892 106 3 3 - 3 5 1 0 0 IKOR 0 0 0 39,373019 16,890619 16,72171281 16,63810425 16,55491372 16,47213916 24,999719 25,24971619 25,37596477 25,50284459 25,63035882 17,463019 42,763152 20,432552 20,22822648 20,12708535 20,02644992 19,92631767 23,178152 23,40993352 23,52698319 23,6446181 23,76284119 20,853152 43,158586 21,134886 20,92353714 20,81891945 20,71482486 20,61125073 22,676486 22,90325086 23,01776711 23,13285595 23,24852023 21,248586 6 2,777777778 14,10 73,53 1,111111111 5,79 50,00 1,388888889 3,50 52,33 43,645341 21,602241 21,38621859 21,2792875 21,17289106 21,0670266 22,456141 22,68070241 22,79410592 22,90807645 23,02261683 21,735341 5,555555556 2,49 57,63 IKOR A2624 ETF ISH MSCI NORTHAM 16,73 17,141 11,798 51 1 1 2 24 4 1 16,8197 14,9871 132 4 3 4 9 5 1 16,7629 15,8356 79 2 2 - 18 5 1 16,7613 16,318 107 3 3 - 3 6 1 0 0 INAA 0 0 0 30,59823 13,45723 13,3226577 13,25604441 13,18976419 13,12381537 18,80023 18,9882323 19,08317346 19,17858933 19,27448228 13,86823 32,519656 15,699956 15,54295644 15,46524166 15,38791545 15,31097587 17,532556 17,70788156 17,79642097 17,88540307 17,97483009 15,789656 33,050095 16,287195 16,12432305 16,04370143 15,96348293 15,88366551 17,214495 17,38663995 17,47357315 17,56094102 17,64874572 16,320095 6 2,083333333 12,37 67,57 1,851851852 4,80 61,69 1,388888889 2,90 52,33 33,372231 16,610931 16,44482169 16,36259758 16,28078459 16,19938067 17,054231 17,22477331 17,31089718 17,39745166 17,48443892 16,642231 5,555555556 1,94 57,63 INAA A2625 ETF ISH MSCI TAIWAN 22,7 24,1465 17,6241 77 2 1 3 18 4 1 23,6816 20,5208 174 6 7 0 0 1 2 22,8092 21,5117 81 2 2 - 18 5 1 22,8292 22,0208 107 3 3 - 3 6 1 0 0 ITWN 0 0 0 43,195302 19,048802 18,85831398 18,76402241 18,6702023 18,57685129 25,571202 25,82691402 25,95604859 26,08582883 26,21625798 20,495302 44,824608 21,143008 20,93157792 20,82692003 20,72278543 20,6191715 24,303808 24,54684608 24,66958031 24,79292821 24,91689285 22,124608 44,904003 22,094803 21,87385497 21,7644857 21,65566327 21,54738495 23,392303 23,62622603 23,74435716 23,86307895 23,98239434 22,204003 8 2,777777778 12,65 73,53 #DIV/0! 7,07 #DIV/0! 1,388888889 3,05 52,33 45,2585 22,4293 22,205007 22,09398197 21,98351206 21,87359449 23,2377 23,470077 23,58742739 23,70536452 23,82389134 22,5585 5,555555556 2,37 57,63 ITWN A2627 ETF ISH MSCI WORLD 18,37 18,8278 13,6777 51 1 1 2 24 4 1 18,4832 16,5996 165 6 5 4 9 3 1 18,4745 17,3448 81 2 2 - 18 5 1 18,4301 17,9637 122 4 4 - 2 2 1 0 0 IWRD 0 0 0 34,086585 15,258785 15,10619715 15,03066616 14,95551283 14,88073527 20,408885 20,61297385 20,71603872 20,81961891 20,92371701 15,716585 35,813376 17,330176 17,15687424 17,07108987 16,98573442 16,90080575 19,213776 19,40591376 19,50294333 19,60045805 19,69846034 17,443376 36,306831 17,832331 17,65400769 17,56573765 17,47790896 17,39051942 18,962031 19,15165131 19,24740957 19,34364661 19,44036485 17,936831 6 2,083333333 11,10 67,57 1,111111111 4,59 50,00 1,388888889 3,22 52,33 36,691746 18,261646 18,07902954 17,98863439 17,89869122 17,80919776 18,728046 18,91532646 19,00990309 19,10495261 19,20047737 18,321746 5,208333333 1,95 57,05 IWRD A2628 ETF ISH S&P 500 8,3 8,5451 5,9654 51 1 1 2 24 4 1 8,3687 7,5069 131 4 3 4 9 5 1 8,3454 7,8795 79 2 2 - 18 5 1 8,3416 8,1016 105 3 3 - 3 5 1 0 0 IUSA 0 0 0 15,283035 6,737935 6,67055565 6,637202872 6,604016857 6,570996773 9,317635 9,41081135 9,457865407 9,505154734 9,552680507 6,983035 16,197652 7,828952 7,75066248 7,711909168 7,673349622 7,634982874 8,690752 8,77765952 8,821547818 8,865655557 8,909983834 7,897652 16,431683 8,086283 8,00542017 7,965393069 7,925566104 7,885938273 8,552183 8,63770483 8,680893354 8,724297821 8,76791931 8,131683 6 2,083333333 12,26 67,57 1,851851852 4,71 61,69 1,388888889 3,04 52,33 16,577944 8,236344 8,15398056 8,113210657 8,072644604 8,032281381 8,476344 8,56110744 8,603912977 8,646932542 8,690167205 8,277944 5,555555556 2,12 57,63 IUSA A2635 ETF ISH USD TREAS BON 1-3 95,2 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 95,7289 94,5767 205 7 10 - 0 9 3 0 0 IBTS 0 0 0 186,082517 88,632717 87,74638983 87,30765788 86,87111959 86,43676399 100,997217 102,0071892 102,5172251 103,0298112 103,5449603 90,882517 188,575922 90,690722 89,78381478 89,33489571 88,88822123 88,44378012 100,204522 101,2065672 101,7126001 102,2211631 102,7322689 93,375922 191,799292 95,112192 94,16107008 93,69026473 93,22181341 92,75570434 97,418792 98,39297992 98,88494482 99,37936954 99,87626639 96,599292 11 #DIV/0! 6,09 #DIV/0! 2,777777778 5,26 69,85 #DIV/0! 2,33 #DIV/0! 191,288752 95,559852 94,60425348 94,13123221 93,66057605 93,19227317 96,712052 97,67917252 98,16756838 98,65840622 99,15169826 96,088752 #DIV/0! 1,59 #DIV/0! IBTS A2644 ETF LYX 1-3 Y 117,19 117,4498 114,5416 131 4 3 4 9 5 1 117,4233 115,7704 149 5 10 0 0 2 3 117,3476 116,6024 104 3 3 - 15 4 1 117,2674 117,0462 84 3 8 - 0 2 3 0 0 LYX 0 0 0 233,951538 116,501738 115,3367206 114,760037 114,1862368 113,6153056 119,409938 120,6040374 121,2070576 121,8130929 122,4221583 116,761538 234,757079 117,333779 116,1604412 115,579639 115,0017408 114,4267321 118,986679 120,1765458 120,7774285 121,3813157 121,9882222 117,567079 235,2638 117,9162 116,737038 116,1533528 115,572586 114,9947231 118,6614 119,848014 120,4472541 121,0494903 121,6547378 118,0738 10 1,851851852 1,89 64,94 #DIV/0! 1,53 #DIV/0! 1,111111111 1,26 47,37 235,507412 118,240012 117,0576119 116,4723238 115,8899622 115,3105124 118,461212 119,6458241 120,2440532 120,8452735 121,4494999 118,317412 #DIV/0! 1,08 #DIV/0! LYX A2647 ETF LYX CINA 114,42 123,2893 94,2804 77 2 1 3 18 4 1 121,5929 99,7209 201 7 7 0 0 2 2 116,0414 104,9905 51 1 1 - 24 4 1 115,8715 111,0696 97 3 3 - 3 5 1 0 0 CINA 0 0 0 222,433099 99,143799 98,15236101 97,6615992 97,17329121 96,68742475 128,152699 129,434226 130,0813971 130,7318041 131,3854631 108,013099 224,941646 103,348746 102,3152585 101,8036822 101,2946638 100,7881905 125,220746 126,4729535 127,1053182 127,7408448 128,379549 110,521646 224,752773 108,711373 107,6242593 107,086138 106,5507073 106,0179537 119,762273 120,9598957 121,5646952 122,1725187 122,7833813 110,332773 8 2,777777778 12,00 73,53 #DIV/0! 9,44 #DIV/0! 2,083333333 4,67 60,81 228,711937 112,840437 111,7120326 111,1534725 110,5977051 110,0447166 117,642337 118,8187604 119,4128542 120,0099184 120,609968 114,291937 5,555555556 2,82 57,63 CINA A2649 ETF LYX CRB COMMODITIES 19,77 20,3446 15,3804 54 1 1 2 24 5 1 20,0826 17,9584 104 3 1 4 15 4 1 20,0274 18,9292 79 2 2 - 18 5 1 19,8444 19,4837 80 2 2 - 4 5 1 0 0 CRB 0 0 0 37,18165 16,83705 16,6686795 16,5853361 16,50240942 16,41989737 21,80125 22,0192625 22,12935881 22,24000561 22,35120563 17,41165 38,73337 18,65077 18,4642623 18,37194099 18,28008128 18,18868088 20,77497 20,9827197 21,0876333 21,19307146 21,29903682 18,96337 39,346822 19,319422 19,12622778 19,03059664 18,93544366 18,84076644 20,417622 20,62179822 20,72490721 20,82853175 20,93267441 19,576822 6 2,083333333 10,27 67,57 3,333333333 5,08 73,08 1,388888889 3,28 52,33 39,595727 19,751327 19,55381373 19,45604466 19,35876444 19,26197062 20,112027 20,31314727 20,41471301 20,51678657 20,6193705 19,825727 6,944444444 1,73 59,44 CRB A2653 ETF LYX DJ ESTOXX 50 28,92 30,744 23,17 77 2 1 3 18 4 1 30,927 26,0456 200 7 7 0 0 2 2 29,0578 26,5551 54 1 1 - 24 5 1 29,094 27,6099 106 3 3 - 3 5 1 0 0 MSE 0 0 0 55,49878 24,75478 24,5072322 24,38469604 24,26277256 24,1414587 32,32878 32,6520678 32,81532814 32,97940478 33,1443018 26,57878 57,548042 26,621042 26,35483158 26,22305742 26,09194213 25,96148242 31,502442 31,81746642 31,97655375 32,13643652 32,2971187 28,628042 56,637043 27,579243 27,30345057 27,16693332 27,03109865 26,89594316 30,081943 30,38276243 30,53467624 30,68734962 30,84078637 27,717043 8 2,777777778 11,79 73,53 #DIV/0! 8,93 #DIV/0! 2,083333333 4,02 60,81 57,368013 28,274013 27,99127287 27,85131651 27,71205992 27,57349962 29,758113 30,05569413 30,2059726 30,35700246 30,50878748 28,448013 5,555555556 2,90 57,63 MSE A2655 ETF LYX DJ IND AVERAGE 78,04 80,1602 56,4538 51 1 1 2 24 4 1 78,6412 70,8287 131 4 3 4 9 5 1 78,2654 74,6892 79 2 2 - 18 5 1 78,272 76,306 107 3 3 - 3 6 1 0 0 DJE 0 0 0 143,81818 63,65798 63,0214002 62,7062932 62,39276173 62,08079792 87,36438 88,2380238 88,67921392 89,12260999 89,56822304 65,77818 152,431633 73,790433 73,05252867 72,68726603 72,3238297 71,96221055 81,602933 82,41896233 82,83105714 83,24521243 83,66143849 74,391633 154,766382 76,500982 75,73597218 75,35729232 74,98050586 74,60560333 80,077182 80,87795382 81,28234359 81,68875531 82,09719908 76,726382 6 2,083333333 11,95 67,57 1,851851852 4,57 61,69 1,388888889 2,61 52,33 155,85406 77,58206 76,8062394 76,4222082 76,04009716 75,65989668 79,54806 80,3435406 80,7452583 81,14898459 81,55472952 77,81406 5,555555556 1,93 57,63 DJE A2656 ETF LYX DJ RUSSIA 28,61 30,4714 14,585 50 1 6 0 0 4 2 29,2867 24,7515 106 3 1 4 15 5 1 28,7503 25,6015 54 1 1 - 24 5 1 28,7154 26,5716 104 3 3 - 3 4 1 0 0 RUS 0 0 0 49,356488 18,885088 18,69623712 18,60275593 18,50974215 18,41719344 34,771488 35,11920288 35,29479889 35,47127289 35,64862925 20,746488 55,374294 26,087594 25,82671806 25,69758447 25,56909655 25,44125106 30,622794 30,92902194 31,08366705 31,23908538 31,39528081 26,764294 55,584406 26,834106 26,56576494 26,43293612 26,30077143 26,16926758 29,982906 30,28273506 30,43414874 30,58631948 30,73925108 26,974406 9 #DIV/0! 21,54 #DIV/0! 3,333333333 7,04 73,08 2,083333333 4,80 60,81 56,21099 27,49559 27,2206341 27,08453093 26,94910827 26,81436273 29,63939 29,9357839 30,08546282 30,23589013 30,38706958 27,60099 5,555555556 3,60 57,63 RUS A2676 ETF LYX EST EUROPA 19,37 20,6412 12,5914 51 1 1 2 24 4 1 20,5604 16,906 174 6 7 0 0 1 2 19,5238 17,3131 53 1 1 - 24 5 1 19,4628 18,6487 122 4 4 - 2 2 1 0 0 EST 0 0 0 35,243742 14,602542 14,45651658 14,384234 14,31231283 14,24075126 22,652342 22,87886542 22,99325975 23,10822605 23,22376718 15,873742 38,080388 17,519988 17,34478812 17,25806418 17,17177386 17,08591499 21,174388 21,38613188 21,49306254 21,60052785 21,70853049 18,710388 37,658623 18,134823 17,95347477 17,8637074 17,77438886 17,68551691 20,345523 20,54897823 20,65172312 20,75498174 20,85875665 18,288623 8 2,083333333 16,95 67,57 #DIV/0! 9,32 #DIV/0! 2,083333333 5,04 60,81 38,512605 19,049805 18,85930695 18,76501042 18,67118536 18,57782944 19,863905 20,06254405 20,16285677 20,26367105 20,36498941 19,142605 5,208333333 2,55 57,05 EST A2677 ETF LYX EUROMTS 10-15 Y 136,93 137,8549 125,5833 132 4 3 4 9 5 1 137,1775 132,653 167 6 7 0 0 2 2 137,3814 133,8254 77 2 2 - 18 4 1 137,1744 136,3624 156 5 10 - 0 2 3 0 0 EM1015 0 0 0 268,246694 130,391794 129,0878761 128,4424367 127,8002245 127,1612234 142,663394 144,0900279 144,8104781 145,5345305 146,2622031 131,316694 272,529535 135,352035 133,9985147 133,3285221 132,6618795 131,9985701 139,876535 141,2753004 141,9816769 142,6915852 143,4050432 135,599535 273,451656 136,070256 134,7095534 134,0360057 133,3658256 132,6989965 139,626256 141,0225186 141,7276312 142,4362693 143,1484507 136,521656 8 1,851851852 4,19 64,94 #DIV/0! 2,15 #DIV/0! 1,388888889 1,97 52,33 275,012756 137,838356 136,4599724 135,7776726 135,0987842 134,4232903 138,650356 140,0368596 140,7370439 141,4407291 142,1479327 138,082756 #DIV/0! 1,26 #DIV/0! EM1015 A2679 ETF LYX EUROMTS 3-5 Y 128,83 129,699 122,8439 131 4 3 4 9 5 1 129,5453 125,9445 167 6 7 0 0 2 2 129,38 127,4285 122 4 4 - 12 2 1 129,2166 128,5454 161 5 10 - 0 10 3 0 0 EM35 0 0 0 255,519843 125,820843 124,5626346 123,9398214 123,3201223 122,7035217 132,675943 134,0027024 134,6727159 135,3460795 136,0228099 126,689843 257,494266 127,948966 126,6694763 126,036129 125,4059483 124,7789186 131,549766 132,8652637 133,52959 134,1972379 134,8682241 128,664266 258,377795 128,997795 127,7078171 127,069278 126,4339316 125,8017619 130,949295 132,258788 132,9200819 133,5846823 134,2526057 129,547795 8 1,851851852 2,99 64,94 #DIV/0! 2,11 #DIV/0! 1,041666667 1,65 45,92 259,01664 129,80004 128,5020396 127,8595294 127,2202318 126,5841306 130,47124 131,7759524 132,4348322 133,0970063 133,7624914 130,18664 #DIV/0! 1,27 #DIV/0! EM35 A2683 ETF LYX EUROMTS GLOBAL 132,68 133,3345 125,7944 131 4 3 4 9 5 1 133,3221 129,2888 131 4 3 4 9 5 1 133,1811 130,7776 104 3 3 - 15 4 1 133,0199 132,2354 183 6 10 - 0 2 3 0 0 EMG 0 0 0 262,511963 129,177463 127,8856884 127,2462599 126,6100286 125,9769785 136,717563 138,0847386 138,7751623 139,4690381 140,1663833 129,831963 264,844903 131,522803 130,207575 129,5565371 128,9087544 128,2642106 135,556103 136,911664 137,5962224 138,2842035 138,9756245 132,164903 265,747929 132,566829 131,2411607 130,5849549 129,9320301 129,28237 134,970329 136,3200323 137,0016325 137,6866406 138,3750738 133,067929 6 1,851851852 3,04 64,94 1,851851852 2,17 61,69 1,111111111 1,73 47,37 266,616651 133,596751 132,2607835 131,5994796 130,9414822 130,2867748 134,381251 135,7250635 136,4036888 137,0857073 137,7711358 133,936651 #DIV/0! 1,28 #DIV/0! EMG A2684 ETF LYX EUROMTS INFLATION 116,9 118,991 110,8345 122 4 2 4 12 2 1 117,6412 115,0056 201 7 7 0 0 2 2 117,4134 115,3518 79 2 2 - 18 5 1 117,3812 116,3264 95 3 2 - 3 4 1 0 0 EMI 0 0 0 232,306085 113,315085 112,1819342 111,6210245 111,0629194 110,5076048 121,471585 122,6863009 123,2997324 123,916231 124,5358122 115,406085 234,196356 116,555156 115,3896044 114,8126564 114,2385931 113,6674002 119,190756 120,3826636 120,9845769 121,5894998 122,1974473 117,296356 234,275684 116,862284 115,6936612 115,1151929 114,5396169 113,9669188 118,923884 120,1131228 120,7136885 121,3172569 121,9238432 117,375684 8 2,083333333 3,91 67,57 #DIV/0! 1,96 #DIV/0! 1,388888889 1,73 52,33 234,907092 117,525892 116,3506331 115,7688799 115,1900355 114,6140853 118,580692 119,7664989 120,3653314 120,9671581 121,5719939 118,007092 8,333333333 1,44 60,71 EMI A2690 ETF LYX GLOBAL TITANS 50 16,85 17,2357 13,0408 51 1 1 2 24 4 1 16,9258 15,5515 132 4 3 4 9 5 1 16,8771 16,047 79 2 2 - 18 5 1 16,8797 16,4693 133 4 5 - 2 6 1 0 0 MGT 0 0 0 31,574755 14,339055 14,19566445 14,12468613 14,0540627 13,98379238 18,533955 18,71929455 18,81289102 18,90695548 19,00149026 14,724755 33,049291 16,123491 15,96225609 15,88244481 15,80303259 15,72401742 17,497791 17,67276891 17,76113275 17,84993842 17,93918811 16,199291 33,348647 16,471547 16,30683153 16,22529737 16,14417089 16,06345003 17,301647 17,47466347 17,56203679 17,64984697 17,73809621 16,498647 6 2,083333333 9,99 67,57 1,851851852 3,84 61,69 1,388888889 2,68 52,33 33,63333 16,75363 16,5860937 16,50316323 16,42064742 16,33854418 17,16403 17,3356703 17,42234865 17,50946039 17,5970077 16,78333 5,555555556 1,86 57,63 MGT A2693 ETF LYX JAPAN TOPIX 75,15 77,0914 61,8526 53 1 1 2 24 5 1 75,4387 67,3766 77 2 1 3 18 4 1 75,5261 71,41 166 6 4 - 9 3 1 75,4815 74,1171 136 5 5 - 1 3 1 0 0 JPN 0 0 0 143,44298 66,35158 65,6880642 65,35962388 65,03282576 64,70766163 81,59038 82,4062838 82,81831522 83,2324068 83,64856883 68,29298 146,036751 70,598051 69,89207049 69,54261014 69,19489709 68,8489226 78,660151 79,44675251 79,84398627 80,2432062 80,64442223 70,886751 148,797687 73,271587 72,53887113 72,17617677 71,81529589 71,45621941 77,387687 78,16156387 78,55237169 78,94513355 79,33985922 73,647687 6 2,083333333 8,57 67,57 2,777777778 4,67 69,85 1,388888889 2,98 52,33 150,581562 75,100062 74,34906138 73,97731607 73,60742949 73,23939235 76,464462 77,22910662 77,61525215 78,00332841 78,39334506 75,431562 8,333333333 1,75 60,71 JPN A2697 ETF LYX MSCI ASIA EX JAP 30,69 31,6673 21,1717 77 2 1 3 18 4 1 31,3816 26,5394 164 6 5 4 9 3 1 30,8261 28,284 79 2 2 - 18 5 1 30,7645 29,759 133 4 5 - 2 6 1 0 0 AEJ 0 0 0 55,96443 24,29713 24,0541587 23,93388791 23,81421847 23,69514737 34,79273 35,1406573 35,31636059 35,49294239 35,6704071 25,27443 59,36937 27,98777 27,7078923 27,56935284 27,43150607 27,29434854 32,82997 33,1582697 33,32406105 33,49068135 33,65813476 28,67937 60,166067 29,339967 29,04656733 28,90133449 28,75682782 28,61304368 31,882067 32,20088767 32,36189211 32,52370157 32,68632008 29,476067 6 2,777777778 13,37 73,53 1,111111111 6,97 50,00 1,388888889 3,88 52,33 61,113045 30,348545 30,04505955 29,89483425 29,74536008 29,59663328 31,354045 31,66758545 31,82592338 31,98505299 32,14497826 30,423045 5,555555556 2,16 57,63 AEJ A2700 ETF LYX MSCI EMU GROWTH 70,23 73,2487 57,5778 50 1 6 0 0 4 2 72,7515 64,057 172 6 5 4 9 3 1 70,554 65,0437 54 1 1 - 24 5 1 70,3631 68,3084 131 4 5 - 2 5 1 0 0 GWT 0 0 0 134,707855 61,459155 60,84456345 60,54034063 60,23763893 59,93645073 77,130055 77,90135555 78,29086233 78,68231664 79,07572822 64,477855 138,715795 65,964295 65,30465205 64,97812879 64,65323815 64,32997196 74,658795 75,40538295 75,78240986 76,16132191 76,54212852 68,485795 137,904559 67,350559 66,67705341 66,34366814 66,0119498 65,68189005 72,860859 73,58946759 73,95741493 74,327202 74,69883801 67,674559 9 #DIV/0! 9,82 #DIV/0! 1,111111111 6,31 50,00 2,083333333 3,75 60,81 139,964005 69,600905 68,90489595 68,56037147 68,21756961 67,87648176 71,655605 72,37216105 72,73402186 73,09769196 73,46318042 69,734005 5,555555556 2,03 57,63 GWT A2701 ETF LYX MSCI EMU VALUE 109,49 116,4937 85,51 50 1 6 0 0 4 2 116,9049 100,579 199 7 7 0 0 2 2 110,0244 101,8336 54 1 1 - 24 5 1 109,688 106,012 104 3 3 - 3 4 1 0 0 VAL 0 0 0 208,700779 92,207079 91,28500821 90,82858317 90,37444025 89,92256805 123,190779 124,4226868 125,0448002 125,6700242 126,2983743 99,210779 219,072513 102,167613 101,1459369 100,6402072 100,1370061 99,63632112 118,493513 119,6784481 120,2768404 120,8782246 121,4826157 109,582513 215,30316 105,27876 104,2259724 103,7048425 103,1863183 102,6703867 113,46956 114,6042556 115,1772769 115,7531633 116,3319291 105,81316 11 #DIV/0! 12,51 #DIV/0! #DIV/0! 8,22 #DIV/0! 2,083333333 3,63 60,81 217,8773 108,1893 107,107407 106,57187 106,0390106 105,5088156 111,8653 112,983953 113,5488728 114,1166171 114,6872002 108,3873 5,555555556 2,17 57,63 VAL A2702 ETF LYX MSCI EUROPE 89,76 93,1829 69,2103 50 1 6 0 0 4 2 93,1722 80,586 174 6 7 0 0 1 2 90,0628 84,2397 53 1 1 - 24 5 1 89,9443 86,5934 105 3 3 - 3 5 1 0 0 MEU 0 0 0 168,942644 75,759744 75,00214656 74,62713583 74,25400015 73,88273015 99,732344 100,7296674 101,2333158 101,7394824 102,2481798 79,182644 176,557194 83,384994 82,55114406 82,13838834 81,7276964 81,31905792 95,971194 96,93090594 97,41556047 97,90263827 98,39215146 86,797194 176,921875 86,859075 85,99048425 85,56053183 85,13272917 84,70706552 92,682175 93,60899675 94,07704173 94,54742694 95,02016408 87,161875 11 #DIV/0! 11,11 #DIV/0! #DIV/0! 6,92 #DIV/0! 2,083333333 3,26 60,81 178,419459 88,475159 87,59040741 87,15245537 86,7166931 86,28310963 91,826059 92,74431959 93,20804119 93,67408139 94,1424518 88,659459 5,555555556 2,30 57,63 MEU A2708 ETF LYX MSCI SMALL CAP 147,24 154,2192 108,2372 77 2 1 3 18 4 1 152,1514 135,9597 173 6 5 4 9 3 1 150,6181 137,7164 54 1 1 - 24 5 1 150,4691 143,145 93 3 8 - 0 2 3 0 0 MMS 0 0 0 274,496588 120,277388 119,0746141 118,479241 117,8868448 117,2974106 166,259388 167,9219819 168,7615918 169,6053997 170,4534267 127,256588 291,685237 139,533837 138,1384986 137,4478061 136,7605671 136,0767643 155,725537 157,2827924 158,0692063 158,8595524 159,6538501 144,445237 291,834915 141,216815 139,8046469 139,1056236 138,4100955 137,718045 154,118515 155,6597002 156,4379987 157,2201886 158,0062896 144,594915 6 2,777777778 12,92 73,53 1,111111111 5,76 50,00 2,083333333 4,67 60,81 295,372247 144,903147 143,4541155 142,736845 142,0231607 141,3130449 152,227247 153,7495195 154,5182671 155,2908584 156,0673127 148,132247 #DIV/0! 3,39 #DIV/0! MMS A2711 ETF LYX MSCI USA 79,82 82,0256 57,8231 51 1 1 2 24 4 1 80,4038 71,8643 131 4 3 4 9 5 1 80,237 75,586 77 2 2 - 18 4 1 80,1741 78,1354 106 3 3 - 3 5 1 0 0 LUSA 0 0 0 147,178029 65,152429 64,50090471 64,17840019 63,85750819 63,53822064 89,354929 90,24847829 90,69972068 91,15321928 91,60898538 67,358029 155,499027 75,095227 74,34427473 73,97255336 73,60269059 73,23467714 83,634727 84,47107427 84,89342964 85,31789679 85,74448627 75,679027 157,88081 77,64381 76,8673719 76,48303504 76,10061987 75,72011677 82,29481 83,1177581 83,53334689 83,95101362 84,37076869 78,06081 6 2,083333333 11,95 67,57 1,851851852 4,78 61,69 1,388888889 3,10 52,33 159,546765 79,372665 78,57893835 78,18604366 77,79511344 77,40613787 81,411365 82,22547865 82,63660604 83,04978907 83,46503802 79,726765 5,555555556 1,99 57,63 LUSA A2712 ETF LYX MSCI WORLD 86,62 88,1679 64,7001 51 1 1 2 24 4 1 86,9369 78,4556 132 4 3 4 9 5 1 86,9578 81,5086 79 2 2 - 18 5 1 86,8395 84,4833 104 3 3 - 3 4 1 0 0 WLD 0 0 0 160,45696 72,28906 71,5661694 71,20833855 70,85229686 70,49803538 95,75686 96,7144286 97,19800074 97,68399075 98,1724107 73,83696 168,848375 81,911475 81,09236025 80,68689845 80,28346396 79,88204664 90,392775 91,29670275 91,75318626 92,2119522 92,67301196 82,228375 170,907888 83,950088 83,11058712 82,69503418 82,28155901 81,87015122 89,399288 90,29328088 90,74474728 91,19847102 91,65446338 84,287888 6 2,083333333 10,55 67,57 1,851851852 4,36 61,69 1,388888889 3,21 52,33 172,821676 85,982176 85,12235424 84,69674247 84,27325876 83,85189246 88,338376 89,22175976 89,66786856 90,1162079 90,56678894 86,201676 5,555555556 1,98 57,63 WLD A2713 ETF LYX NASDAQ 100 IDX 5,54 5,7401 3,8662 77 2 1 3 18 4 1 5,5736 4,88 131 4 3 4 9 5 1 5,5742 5,203 78 2 2 - 18 4 1 5,5673 5,3878 105 3 3 - 3 5 1 0 0 UST 0 0 0 10,148021 4,407921 4,36384179 4,342022581 4,320312468 4,298710906 6,281821 6,34463921 6,376362406 6,408244218 6,440285439 4,608021 10,715712 5,142112 5,09069088 5,065237426 5,039911238 5,014711682 5,835712 5,89406912 5,923539466 5,953157163 5,982922949 5,175712 10,932524 5,358324 5,30474076 5,278217056 5,251825971 5,225566841 5,729524 5,78681924 5,815753336 5,844832103 5,874056263 5,392524 6 2,777777778 13,39 73,53 1,851851852 5,34 61,69 1,388888889 3,42 52,33 11,051717 5,484417 5,42957283 5,402424966 5,375412841 5,348535777 5,663917 5,72055617 5,749158951 5,777904746 5,806794269 5,511717 5,555555556 2,24 57,63 UST A2716 ETF LYX S&P/MIB 22,4 25,3788 16,8507 50 1 6 0 0 4 2 24,4181 20,3807 200 7 7 0 0 2 2 22,4787 20,8722 54 1 1 - 24 5 1 22,4867 21,2253 104 3 3 - 3 4 1 0 0 ETFMIB 0 0 0 43,301765 17,922965 17,74373535 17,65501667 17,56674159 17,47890788 26,451065 26,71557565 26,84915353 26,9833993 27,11831629 20,901765 45,023196 20,605096 20,39904504 20,29704981 20,19556457 20,09458674 24,642496 24,88892096 25,01336556 25,13843239 25,26412455 22,623196 44,053103 21,574403 21,35865897 21,25186568 21,14560635 21,03987832 23,180903 23,41271203 23,52977559 23,64742447 23,76566159 21,653103 11 #DIV/0! 18,09 #DIV/0! #DIV/0! 10,01 #DIV/0! 2,083333333 3,49 60,81 44,29504 21,80834 21,5902566 21,48230532 21,37489379 21,26801932 23,06974 23,3004374 23,41693959 23,53402428 23,65169441 21,89504 5,555555556 2,99 57,63 ETFMIB A2732 ETF MRL EURO FUND SPDR 141,04 151,5452 107,1997 76 2 6 0 0 4 2 151,1517 128,7844 182 6 10 0 0 2 3 141,804 131,754 54 1 1 - 24 5 1 141,2555 137,0916 104 3 3 - 3 4 1 0 0 SPDRO 0 0 0 267,855883 116,310683 115,1475762 114,5718383 113,9989791 113,4289842 160,656183 162,2627448 163,0740586 163,8894288 164,708876 126,815883 282,053987 130,902287 129,5932641 128,9452978 128,3005713 127,6590685 153,269587 154,8022829 155,5762943 156,3541758 157,1359466 141,013987 277,78066 135,97666 134,6168934 133,9438089 133,2740899 132,6077194 146,02666 147,4869266 148,2243612 148,965483 149,7103105 136,74066 13 #DIV/0! 13,91 #DIV/0! #DIV/0! 8,67 #DIV/0! 2,083333333 3,54 60,81 280,989357 139,733857 138,3365184 137,6448358 136,9566117 136,2718286 143,897757 145,3367346 146,0634182 146,7937353 147,527704 139,949357 5,555555556 2,03 57,63 SPDRO A2733 ETF MRL EUROPE 350 SPDR 130,82 135,5357 96,5291 77 2 1 3 18 4 1 134,5159 119,2038 173 6 5 4 9 3 1 131,2854 119,1936 53 1 1 - 24 5 1 131,3298 127,4823 131 4 5 - 2 5 1 0 0 SPDRE 0 0 0 243,132816 107,597116 106,5211448 105,9885391 105,4585964 104,9313034 146,603716 148,0697532 148,8101019 149,5541524 150,3019232 112,312816 257,641599 123,125699 121,894442 121,2849698 120,678545 120,0751522 138,437799 139,822177 140,5212879 141,2238943 141,9300138 126,821599 255,47033 124,18493 122,9430807 122,3283653 121,7167235 121,1081399 136,27673 137,6394973 138,3276948 139,0193333 139,7144299 124,65033 6 2,777777778 12,07 73,53 1,111111111 5,82 50,00 2,083333333 4,17 60,81 261,053507 129,723707 128,4264699 127,7843376 127,1454159 126,5096888 133,571207 134,9069191 135,5814537 136,2593609 136,9406577 130,233507 5,555555556 2,10 57,63 SPDRE A2737 ETF NASDAQ 100 EQQQ 34,04 35,3458 23,3685 77 2 1 3 18 4 1 34,306 30,2447 131 4 3 4 9 5 1 34,2637 32,1167 78 2 2 - 18 4 1 34,2122 33,1452 105 3 3 - 3 5 1 0 0 EQQQ 0 0 0 62,145381 26,799581 26,53158519 26,39892726 26,26693263 26,13559796 38,776881 39,16464981 39,36047306 39,55727542 39,7550618 28,105381 66,055769 31,749769 31,43227131 31,27510995 31,1187344 30,96314073 35,811069 36,16917969 36,35002559 36,53177572 36,71443459 32,015769 67,281668 33,017968 32,68778832 32,52434938 32,36172763 32,19991899 35,164968 35,51661768 35,69420077 35,87267177 36,05203513 33,241668 6 2,777777778 13,92 73,53 1,851851852 5,20 61,69 1,388888889 3,30 52,33 67,936258 33,724058 33,38681742 33,21988333 33,05378392 32,888515 34,791058 35,13896858 35,31466342 35,49123674 35,66869292 33,896258 5,555555556 2,21 57,63 EQQQ A2830 EURIBOR 360 1 MONTH 0,415000266 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 23 0 6 - 0 2 2 0,415100266 0,413500265 27 0 1 - 5 3 1 0 0 LI1M 0 0 0 1,070660685 0,295560189 0,292604587 0,291141564 0,289685857 0,288237427 0,662760424 0,669388028 0,672734969 0,676098643 0,679479137 0,65566042 0,85981155 0,401811257 0,397793145 0,395804179 0,393825158 0,391856032 0,449511288 0,454006401 0,456276433 0,458557815 0,460850604 0,444811285 0,838706537 0,414806265 0,410658203 0,408604912 0,406561887 0,404529078 0,425806273 0,430064335 0,432214657 0,43437573 0,436547609 0,423706271 15 #DIV/0! 59,70 #DIV/0! #DIV/0! 8,32 #DIV/0! #DIV/0! 2,60 #DIV/0! 0,833212533 0,418112268 0,413931145 0,411861489 0,409802182 0,407753171 0,419712269 0,423909391 0,426028938 0,428159083 0,430299878 0,418212268 9,259259259 1,14 61,37 LI1M A2831 EURIBOR 360 3 MONTH 0,653000418 1,1323 0,638300409 266 9 10 0 0 9 3 0,705700452 0,649400416 266 9 10 0 0 9 3 0,665400426 0,651500417 14 0 6 - 0 2 2 0,655400419 0,652600418 23 0 6 - 0 2 2 0 0 LI3M 0 0 0 1,623812554 0,491512554 0,486597428 0,484164441 0,481743619 0,479334901 0,985512145 0,995367267 1,000344103 1,005345823 1,010372553 0,970812136 1,345427861 0,639727409 0,633330135 0,630163485 0,627012667 0,623877604 0,696027445 0,70298772 0,706502659 0,710035172 0,713585348 0,692427443 1,319833845 0,654433419 0,647889085 0,644649639 0,641426391 0,638219259 0,668333428 0,675016762 0,678391846 0,681783805 0,685192724 0,666833427 17 #DIV/0! 50,92 #DIV/0! #DIV/0! 6,59 #DIV/0! #DIV/0! 2,35 #DIV/0! 1,313870841 0,658470421 0,651885717 0,648626289 0,645383157 0,642156241 0,661270423 0,667883127 0,671222543 0,674578656 0,677951549 0,660870423 #DIV/0! 1,27 #DIV/0! LI3M A2832 EURIBOR 360 6 MONTH 0,956000612 1,3405 0,945200605 266 9 10 0 0 9 3 1,0007 0,95360061 14 0 6 0 0 2 2 0,967800619 0,954100611 5 0 6 - 0 7 2 0,957500613 0,955900612 14 0 6 - 0 2 2 0 0 LI6M 0 0 0 2,171939815 0,831439815 0,823125417 0,81900979 0,814914741 0,810840167 1,22673921 1,239006602 1,245201635 1,251427644 1,257684782 1,215939203 1,949901819 0,949201819 0,939709801 0,935011252 0,930336195 0,925684514 0,996301209 1,006264221 1,011295542 1,016352019 1,02143378 0,993901207 1,928194234 0,960393615 0,950789679 0,94603573 0,941305551 0,936599024 0,974093623 0,98383456 0,988753732 0,993697501 0,998665989 0,972193622 15 #DIV/0! 28,32 #DIV/0! #DIV/0! 4,22 #DIV/0! #DIV/0! 1,89 #DIV/0! 1,92249923 0,964998618 0,955348631 0,950571888 0,945819029 0,941089934 0,966598619 0,976264605 0,981145928 0,986051657 0,990981916 0,966498619 #DIV/0! 1,11 #DIV/0! LI6M A2973 EURO BOBL 118,17 118,6583 114,1997 133 4 3 4 9 6 1 118,8842 114,9632 104 3 1 4 15 4 1 118,7054 116,8865 150 5 10 - 0 8 3 118,4183 117,9887 189 6 10 - 0 10 3 0 0 EOH3 0 0 0 235,18876 116,53046 115,3651554 114,7883296 114,214388 113,643316 120,98906 122,1989506 122,8099454 123,4239951 124,0411151 117,01876 235,851658 116,967458 115,7977834 115,2187945 114,6427005 114,069487 120,888458 122,0973426 122,7078293 123,3213684 123,9379753 117,681658 237,020473 118,315073 117,1319223 116,5462627 115,9635313 115,3837137 120,133973 121,3353127 121,9419893 122,5516992 123,1644577 118,850473 8 1,851851852 2,39 64,94 3,333333333 2,30 73,08 #DIV/0! 1,66 #DIV/0! 237,56659 119,14829 117,9568071 117,3670231 116,7801879 116,196287 119,57789 120,7736689 121,3775372 121,9844249 122,5943471 119,39659 #DIV/0! 1,19 #DIV/0! EOH3 A2978 EURO SCHATZ 109,16 109,2741 107,4111 132 4 3 4 9 5 1 109,4716 107,599 104 3 1 4 15 4 1 109,325 108,6722 158 5 10 - 0 9 3 109,2124 109,0214 158 5 10 - 0 9 3 0 0 EZH3 0 0 0 218,316284 109,042184 107,9517622 107,4120033 106,8749433 106,3405686 110,905184 112,0142358 112,574307 113,1371786 113,7028644 109,156284 218,574502 109,102902 108,011873 107,4718136 106,9344545 106,3997823 110,975502 112,085257 112,6456833 113,2089117 113,7749563 109,414502 219,195324 109,870324 108,7716208 108,2277627 107,6866238 107,1481907 110,523124 111,6283552 112,186497 112,7474295 113,3111666 110,035324 8 1,851851852 1,60 64,94 3,333333333 1,66 73,08 #DIV/0! 1,25 #DIV/0! 219,353846 110,141446 109,0400315 108,4948314 107,9523572 107,4125954 110,332446 111,4357705 111,9929493 112,5529141 113,1156786 110,193846 #DIV/0! 1,07 #DIV/0! EZH3 A2984 EURO-CORONA DANE 7,4421 7,4472 7,4402 239 8 10 0 0 8 3 7,4468 7,44 67 2 6 0 0 2 2 7,4441 7,4419 212 7 10 - 0 9 3 7,4423 7,4419 21 0 6 - 0 2 2 0 0 CNDL 0 0 0 14,960765 7,513565 7,43842935 7,401237203 7,364231017 7,327409862 7,520565 7,59577065 7,633749503 7,671918251 7,710277842 7,518665 14,960363 7,513563 7,43842737 7,401235233 7,364229057 7,327407912 7,520363 7,59556663 7,633544463 7,671712185 7,710070746 7,518263 14,959827 7,515727 7,44056973 7,403366881 7,366350047 7,329518297 7,517927 7,59310627 7,631071801 7,66922716 7,707573296 7,517727 16 #DIV/0! 1,05 #DIV/0! #DIV/0! 1,05 #DIV/0! #DIV/0! 1,02 #DIV/0! 14,958621 7,516321 7,44115779 7,403952001 7,366932241 7,33009758 7,516721 7,59188821 7,629847651 7,667996889 7,706336874 7,516521 #DIV/0! 1,00 #DIV/0! CNDL A2986 EURO-CORONA NOR. 8,049 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 8,0776 8,0384 187 6 10 - 0 9 3 0 0 CNNL 0 0 0 16,874285 7,673785 7,59704715 7,559061914 7,521266605 7,483660272 8,938285 9,02766785 9,072806189 9,11817022 9,163761071 8,825285 16,30311 7,99271 7,9127829 7,873218986 7,833852891 7,794683626 8,32951 8,4128051 8,454869126 8,497143471 8,539629188 8,25411 16,188272 8,071272 7,99055928 7,950606484 7,910853451 7,871299184 8,192672 8,27459872 8,315971714 8,357551572 8,39933933 8,139272 16 #DIV/0! 11,05 #DIV/0! #DIV/0! 3,49 #DIV/0! #DIV/0! 1,78 #DIV/0! 16,19055 8,11295 8,0318205 7,991661398 7,951703091 7,911944575 8,15215 8,2336715 8,274839858 8,316214057 8,357795127 8,14155 #DIV/0! 1,28 #DIV/0! CNNL A2988 EURO-CORONA SVED 9,7178 11,1667 9,657 214 7 10 0 0 10 3 10,4689 9,5409 239 8 10 0 0 8 3 9,8912 9,6898 239 8 10 - 0 8 3 9,8054 9,6981 39 1 10 - 0 7 3 0 0 CNSL 0 0 0 20,462805 9,296105 9,20314395 9,15712823 9,111342589 9,065785876 10,805805 10,91386305 10,96843237 11,02327453 11,0783909 10,745005 19,917492 9,448592 9,35410608 9,30733555 9,260798872 9,214494877 10,376592 10,48035792 10,53275971 10,58542351 10,63835063 10,199692 19,630196 9,738996 9,64160604 9,59339801 9,54543102 9,497703865 9,940396 10,03979996 10,08999896 10,14044895 10,1911512 9,912396 18 #DIV/0! 11,20 #DIV/0! #DIV/0! 6,78 #DIV/0! #DIV/0! 2,29 #DIV/0! 19,578271 9,772871 9,67514229 9,626766579 9,578632746 9,530739582 9,880171 9,97897271 10,02886757 10,07901191 10,12940697 9,860471 #DIV/0! 1,67 #DIV/0! CNSL A2989 EURO-DOLLARO AUS 1,5043 1,8371 1,4754 239 8 10 0 0 8 3 1,6178 1,483 5 0 6 0 0 7 2 1,5338 1,4976 240 8 10 - 0 9 3 1,5177 1,5028 215 7 10 - 0 10 3 0 0 AUSL 0 0 0 3,227256 1,390156 1,37625444 1,369373168 1,362526302 1,35571367 1,751856 1,76937456 1,778221433 1,78711254 1,796048103 1,722956 3,085417 1,467617 1,45294083 1,445676126 1,438447745 1,431255506 1,602417 1,61844117 1,626533376 1,634666043 1,642839373 1,581117 3,038919 1,505119 1,49006781 1,482617471 1,475204384 1,467828362 1,541319 1,55673219 1,564515851 1,57233843 1,580200122 1,534619 16 #DIV/0! 16,46 #DIV/0! #DIV/0! 6,52 #DIV/0! #DIV/0! 2,46 #DIV/0! 3,031616 1,513916 1,49877684 1,491282956 1,483826541 1,476407408 1,528816 1,54410416 1,551824681 1,559583804 1,567381723 1,527316 #DIV/0! 1,63 #DIV/0! AUSL A2990 EURO-DOLLARO CAN 1,4011 1,6614 1,3857 213 7 10 0 0 9 3 1,5304 1,3767 240 8 10 0 0 9 3 1,4369 1,3989 268 9 10 - 0 10 3 1,412 1,3999 240 8 10 - 0 9 3 0 0 CANL 0 0 0 2,980294 1,318894 1,30570506 1,299176535 1,292680652 1,286217249 1,594594 1,61053994 1,61859264 1,626685603 1,634819031 1,579194 2,886494 1,356094 1,34253306 1,335820395 1,329141293 1,322495586 1,509794 1,52489194 1,5325164 1,540178982 1,547879877 1,485394 2,838723 1,401823 1,38780477 1,380865746 1,373961417 1,36709161 1,439823 1,45422123 1,461492336 1,468799798 1,476143797 1,437623 18 #DIV/0! 13,81 #DIV/0! #DIV/0! 7,76 #DIV/0! #DIV/0! 2,76 #DIV/0! 2,82271 1,41071 1,3966029 1,389619886 1,382671786 1,375758427 1,42281 1,4370381 1,444223291 1,451444407 1,458701629 1,42161 #DIV/0! 1,55 #DIV/0! CANL A2991 EURO-DOLLARO HONG KONG 10,5438 11,7834 10,3614 65 2 10 0 0 7 3 11,3949 10,3208 212 7 10 0 0 9 3 10,6762 10,4692 248 9 7 - 0 2 2 10,6278 10,5344 91 3 10 - 0 7 3 0 0 EUHKD 0 0 0 21,901362 10,117962 10,01678238 9,966698468 9,916864976 9,867280651 11,539962 11,65536162 11,71363843 11,77220662 11,83106765 11,357562 21,613865 10,218965 10,11677535 10,06619147 10,01586052 9,965781213 11,293065 11,40599565 11,46302563 11,52034076 11,57794246 11,070065 21,231764 10,555564 10,45000836 10,39775832 10,34576953 10,29404068 10,762564 10,87018964 10,92454059 10,97916329 11,03405911 10,687964 17 #DIV/0! 9,45 #DIV/0! #DIV/0! 7,11 #DIV/0! #DIV/0! 2,07 #DIV/0! 21,24302 10,61522 10,5090678 10,45652246 10,40423985 10,35221865 10,70862 10,8157062 10,86978473 10,92413365 10,97875432 10,69922 #DIV/0! 1,56 #DIV/0! EUHKD A2992 EURO-DOLLARO NEOZ. 1,9708 2,2841 1,9179 239 8 10 0 0 8 3 1,9968 1,9348 23 0 6 0 0 2 2 1,9867 1,9335 79 2 2 - 18 5 1 1,9848 1,9686 74 2 6 - 0 2 2 0 0 EUNZD 0 0 0 4,135776 1,851676 1,83315924 1,823993444 1,814873477 1,805799109 2,217876 2,24005476 2,251255034 2,262511309 2,273823866 2,164976 3,954608 1,957808 1,93822992 1,92853877 1,918896077 1,909301596 2,019808 2,04000608 2,05020611 2,060457141 2,070759427 1,983808 3,94697 1,96027 1,9406673 1,930963964 1,921309144 1,911702598 2,01347 2,0336047 2,043772724 2,053991587 2,064261545 1,97617 14 #DIV/0! 12,54 #DIV/0! #DIV/0! 2,49 #DIV/0! 1,388888889 2,17 52,33 3,969214 1,984414 1,96456986 1,954747011 1,944973276 1,935248409 2,000614 2,02062014 2,030723241 2,040876857 2,051081241 1,998414 #DIV/0! 1,51 #DIV/0! EUNZD A2993 EURO-DOLLARO SINGAPORE 1,9004 2,1238 1,8849 216 7 10 0 0 10 3 2,0429 1,8744 239 8 10 0 0 8 3 1,9293 1,8975 266 9 10 - 0 9 3 1,9154 1,8991 37 1 10 - 0 7 3 0 0 EUSGD 0 0 0 3,959097 1,835297 1,81694403 1,80785931 1,798820013 1,789825913 2,074197 2,09493897 2,105413665 2,115940733 2,126520437 2,058697 3,897859 1,854959 1,83640941 1,827227363 1,818091226 1,80900077 2,023459 2,04369359 2,053912058 2,064181618 2,074502526 1,997459 3,837224 1,907924 1,88884476 1,879400536 1,870003534 1,860653516 1,939724 1,95912124 1,968916846 1,97876143 1,988655238 1,936824 18 #DIV/0! 9,15 #DIV/0! #DIV/0! 6,48 #DIV/0! #DIV/0! 2,07 #DIV/0! 3,828983 1,913583 1,89444717 1,884974934 1,875550059 1,866172309 1,929883 1,94918183 1,958927739 1,968722378 1,97856599 1,928583 #DIV/0! 1,55 #DIV/0! EUSGD A2994 EURO-DOLLARO USA 1,3582 1,5207 1,3347 65 2 10 0 0 7 3 1,4694 1,3296 212 7 10 0 0 9 3 1,3742 1,3485 248 9 7 - 0 2 2 1,3691 1,357 91 3 10 - 0 7 3 0 0 USAL 0 0 0 2,823112 1,302412 1,28938788 1,282940941 1,276526236 1,270143605 1,488412 1,50329612 1,510812601 1,518366664 1,525958497 1,464912 2,785324 1,315924 1,30276476 1,296250936 1,289769682 1,283320833 1,455724 1,47028124 1,477632646 1,485020809 1,492445913 1,427124 2,734203 1,360003 1,34640297 1,339670955 1,3329726 1,326307737 1,385703 1,39956003 1,40655783 1,413590619 1,420658572 1,376003 17 #DIV/0! 9,59 #DIV/0! #DIV/0! 7,18 #DIV/0! #DIV/0! 2,02 #DIV/0! 2,736481 1,367381 1,35370719 1,346938654 1,340203961 1,333502941 1,379481 1,39327581 1,400242189 1,4072434 1,414279617 1,378281 #DIV/0! 1,57 #DIV/0! 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 1,4629 23 0 6 - 0 2 2 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! 2,940898 1,477598 1,46282202 1,45550791 1,44823037 1,440989218 1,477998 1,49277798 1,50024187 1,507743079 1,515281795 1,477698 #DIV/0! 1,01 #DIV/0! FRSL A3000 EURO-LIRA TURCA 2,1001 2,3201 2,0353 189 6 10 0 0 10 3 2,1463 2,0585 212 7 10 0 0 9 3 2,126 2,0569 50 1 6 - 0 4 2 2,1136 2,0935 206 7 10 - 0 10 3 0 0 EUTRL 0 0 0 4,325185 2,005085 1,98503415 1,975108979 1,965233434 1,955407267 2,289885 2,31278385 2,324347769 2,335969508 2,347649356 2,225085 4,224283 2,077983 2,05720317 2,046917154 2,036682568 2,026499156 2,165783 2,18744083 2,198378034 2,209369924 2,220416774 2,124183 4,20961 2,08361 2,0627739 2,052460031 2,04219773 2,031986742 2,15271 2,1742371 2,185108286 2,196033827 2,207013996 2,10951 17 #DIV/0! 9,04 #DIV/0! #DIV/0! 3,13 #DIV/0! #DIV/0! 2,51 #DIV/0! 4,225824 2,112224 2,09110176 2,080646251 2,07024302 2,059891805 2,132324 2,15364724 2,164415476 2,175237554 2,186113741 2,125724 #DIV/0! 1,53 #DIV/0! EUTRL A3003 EURO-RAND SUDAFR 10,1274 12,077 10,0354 239 8 10 0 0 8 3 10,9078 10,0685 240 8 10 0 0 9 3 10,6135 10,0866 242 8 10 - 0 10 3 10,3054 10,0948 266 9 10 - 0 9 3 0 0 EURS 0 0 0 21,600666 9,523666 9,42842934 9,381287193 9,334380757 9,287708854 11,565266 11,68091866 11,73932325 11,79801987 11,85700997 11,473266 20,839479 9,931679 9,83236221 9,783200399 9,734284397 9,685612975 10,770979 10,87868879 10,93308223 10,98774765 11,04268638 10,712079 20,654425 10,040925 9,94051575 9,890813171 9,841359105 9,79215231 10,567825 10,67350325 10,72687077 10,78050512 10,83440765 10,527025 18 #DIV/0! 14,20 #DIV/0! #DIV/0! 6,35 #DIV/0! #DIV/0! 4,35 #DIV/0! 20,453492 10,148092 10,04661108 9,996378025 9,946396134 9,896664154 10,358692 10,46227892 10,51459031 10,56716327 10,61999908 10,326092 #DIV/0! 2,28 #DIV/0! EURS A3007 EURO-STERLINA 0,902500578 0,946800606 0,837600536 185 6 10 0 0 1 3 0,909600582 0,846900542 190 7 2 2 18 3 1 0,912000584 0,857900549 76 2 6 - 0 4 2 0,90670058 0,902100577 162 5 10 - 0 10 3 0 0 LGSL 0 0 0 1,800224152 0,853423546 0,844889311 0,840664864 0,83646154 0,832279232 0,962623616 0,972249852 0,977111102 0,981996657 0,98690664 0,897723575 1,78153114 0,871930558 0,863211252 0,858895196 0,85460072 0,850327717 0,934630598 0,943976904 0,948696789 0,953440273 0,958207474 0,879030563 1,790509146 0,878508562 0,869723477 0,865374859 0,861047985 0,856742745 0,932608597 0,941934683 0,946644356 0,951377578 0,956134466 0,888008568 13 #DIV/0! 6,66 #DIV/0! 1,388888889 3,56 55,23 #DIV/0! 3,34 #DIV/0! 1,816572163 0,909871582 0,900772866 0,896269002 0,891787657 0,887328719 0,914471585 0,923616301 0,928234383 0,932875555 0,937539932 0,914071585 #DIV/0! 1,33 #DIV/0! LGSL A3008 EURO-WON SUD COREA 1548,62 1879,4244 1523,8311 213 7 10 0 0 9 3 1685,7012 1532,1793 266 9 10 0 0 9 3 1577,2806 1547,1385 267 9 10 - 0 10 3 1571,7577 1546,5956 243 8 10 - 0 10 3 0 0 EUKRW 0 0 0 3317,756585 1438,332185 1423,948863 1416,829119 1409,744973 1402,696248 1793,925485 1811,86474 1820,924064 1830,028684 1839,178827 1769,136585 3193,555335 1507,854135 1492,775594 1485,311716 1477,885157 1470,495731 1661,376035 1677,989795 1686,379744 1694,811643 1703,285701 1644,935335 3130,936197 1553,655597 1538,119041 1530,428446 1522,776304 1515,162422 1583,797697 1599,635674 1607,633852 1615,672022 1623,750382 1582,316197 18 #DIV/0! 15,84 #DIV/0! #DIV/0! 7,28 #DIV/0! #DIV/0! 2,27 #DIV/0! 3126,872111 1555,114411 1539,563267 1531,865451 1524,206123 1516,585093 1580,276511 1596,079276 1604,059672 1612,079971 1620,140371 1578,252111 #DIV/0! 2,04 #DIV/0! EUKRW A3009 EURO-YEN GIAPPON 121,48 139,8024 119,6159 39 1 10 0 0 7 3 136,2699 118,2412 239 8 10 0 0 8 3 125,9454 119,8601 23 0 6 - 0 2 2 121,5755 120,7178 54 1 1 - 5 5 1 0 0 IENL 0 0 0 255,201861 115,399461 114,2454664 113,6742391 113,1058679 112,5403385 135,585961 136,9418206 137,6265297 138,3146624 139,0062357 133,721861 251,914037 115,644137 114,4876956 113,9152572 113,3456809 112,7789525 133,672837 135,0095654 135,6846132 136,3630363 137,0448514 130,434037 246,081285 120,135885 118,9345262 118,3398535 117,7481543 117,1594135 126,221185 127,4833969 128,1208138 128,7614179 129,405225 124,601285 17 #DIV/0! 11,61 #DIV/0! #DIV/0! 10,04 #DIV/0! #DIV/0! 3,90 #DIV/0! 243,728111 122,152611 120,9310849 120,3264295 119,7247973 119,1261733 123,010311 124,2404141 124,8616162 125,4859243 126,1133539 122,248111 10,41666667 1,26 62,04 IENL A3011 EURO-ZLOTY POLAC 3,8755 4,4944 3,8498 189 6 10 0 0 10 3 4,1933 3,8519 266 9 10 0 0 9 3 4,037 3,863 239 8 10 - 0 8 3 3,912 3,8724 266 9 10 - 0 9 3 0 0 EUZP 0 0 0 8,187199 3,692799 3,65587101 3,637591655 3,619403697 3,601306678 4,337399 4,38077299 4,402676855 4,424690239 4,44681369 4,311699 7,986869 3,793569 3,75563331 3,736855143 3,718170868 3,699580013 4,134969 4,17631869 4,197200283 4,218186285 4,239277216 4,111369 7,889585 3,852585 3,81405915 3,794988854 3,77601391 3,75713384 4,026585 4,06685085 4,087185104 4,10762103 4,128159135 4,014085 18 #DIV/0! 11,92 #DIV/0! #DIV/0! 6,70 #DIV/0! #DIV/0! 3,90 #DIV/0! 7,812133 3,900133 3,86113167 3,841826012 3,822616882 3,803503797 3,939733 3,97913033 3,999025982 4,019021112 4,039116217 3,936633 #DIV/0! 1,66 #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 214 7 10 - 0 10 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 100 685,05 716,5137 498,4109 50 1 6 0 0 4 2 713,0313 621,9176 173 6 5 4 9 3 1 687,9349 630,7836 54 1 1 - 24 5 1 686,1585 662,9566 131 4 5 - 2 5 1 0 0 N100.X 0 0 0 1272,982982 556,469282 550,9045892 548,1500662 545,4093159 542,6822693 774,572082 782,3178028 786,2293918 790,1605388 794,1113415 587,932982 1353,399263 640,367963 633,9642834 630,794462 627,6404896 624,5022872 731,481663 738,7964796 742,490462 746,2029143 749,9339289 668,349263 1342,524895 654,589995 648,0440951 644,8038746 641,5798552 638,3719559 711,741295 718,858708 722,4530015 726,0652665 729,6955928 657,474895 9 #DIV/0! 13,07 #DIV/0! 1,111111111 6,78 50,00 2,083333333 3,90 60,81 1362,890617 676,732117 669,9647958 666,6149719 663,281897 659,9654875 699,934017 706,9333572 710,468024 714,0203641 717,5904659 677,840617 5,555555556 2,17 57,63 N100.X A3052 EUROTECH 2,5825 3,5638 2,28 49 1 6 0 0 1 2 3,0366 2,2215 228 8 7 0 0 2 2 2,7968 2,2969 217 8 2 - 18 3 1 2,5926 2,3917 78 2 2 - 4 4 1 0 0 ETH 0 0 0 5,645621 2,081821 2,06100279 2,050697776 2,040444287 2,030242066 3,365621 3,39927721 3,416273596 3,433354964 3,450521739 3,063121 5,253202 2,216602 2,19443598 2,1834638 2,172546481 2,161683749 3,031702 3,06201902 3,077329115 3,092715761 3,108179339 2,670702 5,143054 2,346254 2,32279146 2,311177503 2,299621615 2,288123507 2,846154 2,87461554 2,888988618 2,903433561 2,917950729 2,560554 11 #DIV/0! 30,32 #DIV/0! #DIV/0! 17,39 #DIV/0! 1,388888889 10,21 52,33 5,069756 2,477156 2,45238444 2,440122518 2,427921905 2,415782296 2,678056 2,70483656 2,718360743 2,731952547 2,745612309 2,487256 6,944444444 3,70 59,44 ETH A3053 EUTELIA 0,213900137 0,760700487 0,148700095 13 0 6 0 0 2 2 0,460500295 0,165800106 266 9 10 0 0 9 3 0,311000199 0,206000132 266 9 10 - 0 9 3 0,227100145 0,210100134 14 0 6 - 0 2 2 0 0 FDL 0 0 0 0,752611482 -0,008089005 -0,008008115 -0,007968075 -0,007928234 -0,007888593 0,603911387 0,6099505 0,613000253 0,616065254 0,61914558 0,538711345 0,56293436 0,102434066 0,101409725 0,100902676 0,100398163 0,099896172 0,397134254 0,401105597 0,403111125 0,40512668 0,407152314 0,349034223 0,489703313 0,178703114 0,176916083 0,176031503 0,175151345 0,174275589 0,283703182 0,286540213 0,287972914 0,289412779 0,290859843 0,275803177 15 #DIV/0! 182,33 #DIV/0! #DIV/0! 85,66 #DIV/0! #DIV/0! 32,63 #DIV/0! 0,436237279 0,209137134 0,207045763 0,206010534 0,204980481 0,203955579 0,226137145 0,228398516 0,229540509 0,230688211 0,231841652 0,222337142 #DIV/0! 5,72 #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 0,096500062 0,083700054 185 6 10 - 0 1 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! 0,179292115 0,082792053 0,081964132 0,081554312 0,08114654 0,080740808 0,095592061 0,096547982 0,097030722 0,097515875 0,098003455 0,091892059 #DIV/0! 9,37 #DIV/0! VEM A4376 EXOR PRIV 6,99 8,8503 5,2243 50 1 6 0 0 4 2 8,0157 5,9444 227 8 7 0 0 2 2 7,1565 5,9566 27 0 1 - 27 3 1 7,1277 6,3281 104 3 3 - 3 4 1 0 0 IFP 0 0 0 14,113282 5,262982 5,21035218 5,184300419 5,158378917 5,132587022 8,888982 8,97787182 9,022761179 9,067874985 9,11321436 7,123282 14,036567 6,020867 5,96065833 5,930855038 5,901200763 5,871694759 8,092167 8,17308867 8,213954113 8,255023884 8,296299003 7,046567 13,469077 6,312577 6,24945123 6,218203974 6,187112954 6,156177389 7,512477 7,58760177 7,625539779 7,663667478 7,701985815 6,479077 11 #DIV/0! 27,17 #DIV/0! #DIV/0! 15,77 #DIV/0! 1,851851852 7,47 58,44 13,698686 6,570986 6,50527614 6,472749759 6,440386011 6,40818408 7,370586 7,44429186 7,481513319 7,518920886 7,55651549 6,708686 5,555555556 5,44 57,63 IFP A3063 EXPRIVIA 1,142 1,5028 0,993700636 76 2 6 0 0 4 2 1,3183 1,0261 228 8 7 0 0 2 2 1,1619 1,0428 27 0 1 - 27 3 1 1,1531 1,0914 104 3 3 - 3 4 1 0 0 AISW 0 0 0 2,437795426 0,934995426 0,925645472 0,921017244 0,916412158 0,911830097 1,44409479 1,458535738 1,465828417 1,473157559 1,480523347 1,295795426 2,335888 1,017588 1,00741212 1,002375059 0,997363184 0,992376368 1,309788 1,32288588 1,329500309 1,336147811 1,34282855 1,193888 2,242289 1,080389 1,06958511 1,064237184 1,058915999 1,053621419 1,199489 1,21148389 1,217541309 1,223629016 1,229747161 1,100289 11 #DIV/0! 26,45 #DIV/0! #DIV/0! 14,69 #DIV/0! 1,851851852 5,03 58,44 2,268955 1,115855 1,10469645 1,099172968 1,093677103 1,088208717 1,177555 1,18933055 1,195277203 1,201253589 1,207259857 1,126955 5,555555556 3,11 57,63 AISW A3068 FASTWEB 14,47 21,3059 11,9943 37 1 10 0 0 7 3 20,9334 11,24 211 7 10 0 0 8 3 18,1913 11,9148 24 0 1 - 27 3 1 14,7846 13,6474 77 2 2 - 4 4 1 0 0 EBI 0 0 0 32,006034 10,700134 10,59313266 10,540167 10,48746616 10,43502883 20,011734 20,21185134 20,3129106 20,41447515 20,51654753 17,536034 31,251078 10,317678 10,21450122 10,16342871 10,11261157 10,06204851 20,011078 20,21118878 20,31224472 20,41380595 20,51587498 16,781078 29,865987 11,674687 11,55794013 11,50015043 11,44264968 11,38543643 17,951187 18,13069887 18,22135236 18,31245913 18,40402142 15,395987 16 #DIV/0! 38,30 #DIV/0! #DIV/0! 38,29 #DIV/0! 1,851851852 24,06 58,44 28,74434 13,95974 13,8201426 13,75104189 13,68228668 13,61387524 15,09694 15,2479094 15,32414895 15,40076969 15,47777354 14,27434 6,944444444 4,33 59,44 EBI A3071 FERROVIE NORD MI 0,523000335 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 23 0 6 - 0 2 2 0,534300342 0,507100325 160 5 10 - 0 10 3 0 0 FNM 0 0 0 1,101346705 0,4684463 0,463761837 0,461443028 0,459135812 0,456840133 0,613446393 0,619580857 0,622678761 0,625792155 0,628921115 0,57834637 1,07870069 0,473700303 0,4689633 0,466618484 0,464285391 0,461963964 0,596700382 0,602667386 0,605680723 0,608709126 0,611752672 0,555700356 1,044999669 0,504199323 0,499157329 0,496661543 0,494178235 0,491707344 0,549099351 0,554590345 0,557363297 0,560150113 0,562950864 0,521999334 14 #DIV/0! 17,29 #DIV/0! #DIV/0! 14,09 #DIV/0! #DIV/0! 4,99 #DIV/0! 1,048148671 0,513848329 0,508709846 0,506166296 0,503635465 0,501117288 0,541048346 0,54645883 0,549191124 0,55193708 0,554696765 0,525148336 #DIV/0! 3,45 #DIV/0! FNM A3101 FIAT 8,92 12,2463 6,0037 49 1 6 0 0 1 2 11,2942 7,0491 209 7 7 0 0 2 2 9,0399 7,4972 27 0 1 - 27 3 1 9,0284 8,0267 104 3 3 - 3 4 1 0 0 F 0 0 0 18,2039 5,9576 5,898024 5,86853388 5,839191211 5,809995255 12,2002 12,322202 12,38381301 12,44573208 12,50796074 9,2839 18,266411 6,972211 6,90248889 6,867976446 6,833636563 6,799468381 11,217311 11,32948411 11,38613153 11,44306219 11,5002775 9,346411 17,056257 8,016357 7,93619343 7,896512463 7,857029901 7,817744751 9,559057 9,65464757 9,702920808 9,751435412 9,800192589 8,136257 11 #DIV/0! 36,77 #DIV/0! #DIV/0! 25,75 #DIV/0! 1,851851852 7,16 58,44 17,403317 8,374917 8,29116783 8,249711991 8,208463431 8,167421114 9,376617 9,47038317 9,517735086 9,565323761 9,61315038 8,483317 5,555555556 5,12 57,63 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 99,922 248 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 6,75 104,299 105,2453 102,7128 122 4 2 4 12 2 1 104,9417 102,6526 202 7 7 0 0 1 2 104,4354 102,7484 79 2 2 - 18 5 1 104,4015 104,0449 147 5 7 - 0 2 2 0 0 O964862 0 0 0 209,212257 103,966957 102,9272874 102,412651 101,9005877 101,3910848 106,499457 107,5644516 108,1022738 108,6427852 109,1859991 104,913257 208,968511 104,026811 102,9865429 102,4716102 101,9592521 101,4494559 106,315911 107,3790701 107,9159655 108,4555453 108,997823 104,669511 208,693476 104,258076 103,2154952 102,6994178 102,1859207 101,6749911 105,945076 107,0045268 107,5395494 108,0772471 108,6176334 104,394476 8 2,083333333 2,11 67,57 #DIV/0! 1,93 #DIV/0! 1,388888889 1,58 52,33 209,539418 105,137918 104,0865388 103,5661061 103,0482756 102,5330342 105,494518 106,5494632 107,0822105 107,6176215 108,1557097 105,240418 #DIV/0! 1,15 #DIV/0! O964862 A3105 FIAT PRIV 5,565 7,4594 3,5939 50 1 6 0 0 4 2 6,5737 4,3578 209 7 7 0 0 2 2 5,6503 4,6024 27 0 1 - 27 3 1 5,6444 4,9149 104 3 3 - 3 4 1 0 0 FP 0 0 0 11,134261 3,674861 3,63811239 3,619921828 3,601822219 3,583813108 7,540361 7,61576461 7,653843433 7,69211265 7,730573213 5,569261 11,052655 4,478955 4,43416545 4,411994623 4,38993465 4,367984976 6,694855 6,76180355 6,795612568 6,829590631 6,863738584 5,487655 10,597859 4,947559 4,89808341 4,873592993 4,849225028 4,824978903 5,995459 6,05541359 6,085690658 6,116119111 6,146699707 5,032859 11 #DIV/0! 35,50 #DIV/0! #DIV/0! 20,30 #DIV/0! 1,851851852 7,74 58,44 10,803281 5,158881 5,10729219 5,081755729 5,05634695 5,031065216 5,888381 5,94726481 5,977001134 6,00688614 6,03692057 5,238281 5,555555556 5,81 57,63 FP A3106 FIAT RNC 5,89 7,8663 3,6544 50 1 6 0 0 4 2 6,8568 4,6441 209 7 7 0 0 2 2 5,9547 4,8915 27 0 1 - 27 3 1 5,9426 5,2509 104 3 3 - 3 4 1 0 0 FR 0 0 0 11,665169 3,798869 3,76088031 3,742075908 3,723365529 3,704748701 8,010769 8,09087669 8,131331073 8,171987729 8,212847667 5,775169 11,651903 4,795103 4,74715197 4,72341621 4,699799129 4,676300133 7,007803 7,07788103 7,113270435 7,148836787 7,184580971 5,761903 11,213254 5,258554 5,20596846 5,179938618 5,154038925 5,12826873 6,321754 6,38497154 6,416896398 6,44898088 6,481225784 5,323254 11 #DIV/0! 36,01 #DIV/0! #DIV/0! 18,98 #DIV/0! 1,851851852 7,33 58,44 11,445945 5,503345 5,44831155 5,421069992 5,393964642 5,366994819 6,195045 6,25699545 6,288280427 6,319721829 6,351320439 5,555945 5,555555556 5,18 57,63 FR A3405 FIDIA 4,1125 5,484 3,7691 40 1 10 0 0 7 3 4,9522 3,7874 239 8 10 0 0 8 3 4,6098 3,8371 230 8 10 - 0 8 3 4,3295 4,0559 64 2 10 - 0 7 3 0 0 FDA 0 0 0 8,954952 3,470952 3,43624248 3,419061268 3,401965961 3,384956131 5,185852 5,23771052 5,263899073 5,290218568 5,316669661 4,842452 8,610907 3,658707 3,62211993 3,60400933 3,585989284 3,568059337 4,823507 4,87174207 4,89610078 4,920581284 4,945184191 4,498407 8,414798 3,804998 3,76694802 3,74811328 3,729372714 3,71072585 4,577698 4,62347498 4,646592355 4,669825317 4,693174443 4,302298 18 #DIV/0! 26,10 #DIV/0! #DIV/0! 17,29 #DIV/0! #DIV/0! 11,31 #DIV/0! 8,373593 4,044093 4,00365207 3,98363381 3,963715641 3,943897062 4,317693 4,36086993 4,38267428 4,404587651 4,426610589 4,261093 #DIV/0! 4,99 #DIV/0! FDA A3406 FIERA MILANO 4,3625 5,8313 3,7412 50 1 6 0 0 4 2 4,6235 3,8266 254 9 4 1 27 3 1 4,3924 3,9325 27 0 1 - 27 3 1 4,3939 3,9248 132 4 5 - 2 5 1 0 0 FM 0 0 0 9,33645 3,50515 3,4700985 3,452748008 3,435484267 3,418306846 5,59525 5,6512025 5,679458513 5,707855805 5,736395084 4,97395 8,584442 3,960942 3,92133258 3,901725917 3,882217288 3,862806201 4,757842 4,80542042 4,829447522 4,85359476 4,877862734 4,221942 8,500558 4,108158 4,06707642 4,046741038 4,026507333 4,006374796 4,568058 4,61373858 4,636807273 4,659991309 4,683291266 4,138058 9 #DIV/0! 28,26 #DIV/0! 0,462962963 9,06 30,06 1,851851852 4,71 58,44 8,496404 4,102504 4,06147896 4,041171565 4,020965707 4,000860879 4,571604 4,61732004 4,64040664 4,663608673 4,686926717 4,133904 5,555555556 4,79 57,63 FM A3408 FILATURA DI POLLONE 0,470000301 0,555500356 0,358000229 52 1 1 2 24 4 1 0,56280036 0,376700241 203 7 10 0 0 8 3 0,480100307 0,43760028 202 7 7 - 0 1 2 0,482800309 0,450400288 50 1 6 - 0 4 2 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 0,944365604 0,381565244 0,377749592 0,375860844 0,37398154 0,372111632 0,567665363 0,573342017 0,576208727 0,579089771 0,58198522 0,474365304 0,929759595 0,449659288 0,445162695 0,442936881 0,440722197 0,438518586 0,492159315 0,497080908 0,499566313 0,502064144 0,504574465 0,459759294 11 2,083333333 21,05 67,57 #DIV/0! 20,78 #DIV/0! #DIV/0! 4,71 #DIV/0! 0,940144602 0,457344293 0,45277085 0,450506996 0,448254461 0,446013188 0,489744313 0,494641757 0,497114965 0,49960054 0,502098543 0,470144301 #DIV/0! 4,20 #DIV/0! FDP A3409 FINARTE ASTE 0,174000111 0,435700279 0,159800102 41 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 0,178500114 0,168900108 112 4 10 - 0 7 3 0 0 FCD 0 0 0 0,51556533 0,079865051 0,079066401 0,078671069 0,078277713 0,077886325 0,355765228 0,35932288 0,361119494 0,362925092 0,364739717 0,341565219 0,364547233 0,153147098 0,151615627 0,150857549 0,150103261 0,149352745 0,205847132 0,207905603 0,208945131 0,209989857 0,211039806 0,190547122 0,344849221 0,166349106 0,164685615 0,163862187 0,163042876 0,162227662 0,182649117 0,184475608 0,185397986 0,186324976 0,187256601 0,170849109 15 #DIV/0! 104,46 #DIV/0! #DIV/0! 18,30 #DIV/0! #DIV/0! 4,97 #DIV/0! 0,349338224 0,170838109 0,169129728 0,16828408 0,167442659 0,166605446 0,180438115 0,182242497 0,183153709 0,184069478 0,184989825 0,175338112 #DIV/0! 3,70 #DIV/0! FCD A3412 FINMECCANICA 9,99 13,1168 8,4885 49 1 6 0 0 1 2 11,5657 8,8797 229 8 7 0 0 1 2 10,3004 9,1192 27 0 1 - 27 3 1 10,2787 9,5803 94 3 6 - 0 4 2 0 0 SIF 0 0 0 21,168851 8,052051 7,97153049 7,931672838 7,892014473 7,852554401 12,680351 12,80715451 12,87119028 12,93554623 13,00022397 11,178851 20,391718 8,826018 8,73775782 8,694069031 8,650598686 8,607345692 11,512018 11,62713818 11,68527387 11,74370024 11,80241874 10,401718 19,704432 9,404032 9,30999168 9,263441722 9,217124513 9,17103889 10,585232 10,69108432 10,74453974 10,79826244 10,85225375 9,714432 11 #DIV/0! 26,93 #DIV/0! #DIV/0! 15,24 #DIV/0! 1,851851852 5,96 58,44 19,99883 9,72013 9,6229287 9,574814057 9,526939986 9,479305286 10,41853 10,5227153 10,57532888 10,62820552 10,68134655 10,00883 #DIV/0! 4,29 #DIV/0! SIF A3445 FONDIARIA-SAI 11,25 16,7259 10,0988 50 1 6 0 0 4 2 12,5387 10,351 227 8 7 0 0 2 2 12,0492 10,3147 227 8 7 - 0 2 2 11,41 10,8754 77 2 2 - 4 4 1 0 0 SA 0 0 0 25,510049 8,784149 8,69630751 8,652825972 8,609561843 8,566514033 15,411249 15,56536149 15,6431883 15,72140424 15,80001126 14,260049 22,873599 10,334899 10,23155001 10,18039226 10,1294903 10,07884285 12,522599 12,64782499 12,71106411 12,77461944 12,83849253 11,623599 22,521313 10,472113 10,36739187 10,31555491 10,26397714 10,21265725 12,206613 12,32867913 12,39032253 12,45227414 12,51453551 11,271313 12 #DIV/0! 36,99 #DIV/0! #DIV/0! 11,31 #DIV/0! #DIV/0! 8,50 #DIV/0! 22,468718 11,058718 10,94813082 10,89339017 10,83892322 10,7847286 11,593318 11,70925118 11,76779744 11,82663642 11,88576961 11,218718 6,944444444 3,05 59,44 SA A3446 FONDIARIA-SAI RNC 7,72 10,2382 6,2567 51 1 1 2 24 4 1 8,5228 7,2732 227 8 7 0 0 2 2 8,0158 7,3301 228 8 7 - 0 2 2 7,9042 7,5783 77 2 2 - 4 4 1 0 0 SAR 0 0 0 16,223983 5,985783 5,92592517 5,896295544 5,866814066 5,837479996 9,967283 10,06695583 10,11729061 10,16787706 10,21871645 8,503983 15,75572 7,23292 7,1605908 7,124787846 7,089163907 7,053718087 8,48252 8,5673452 8,610181926 8,653232836 8,696499 8,03572 15,454153 7,438353 7,36396947 7,327149623 7,290513875 7,254061305 8,124053 8,20529353 8,246319998 8,287551598 8,328989356 7,734153 9 2,083333333 29,11 67,57 #DIV/0! 9,88 #DIV/0! #DIV/0! 5,23 #DIV/0! 15,545675 7,641475 7,56506025 7,527234949 7,489598774 7,45215078 7,967375 8,04704875 8,087283994 8,127720414 8,168359016 7,825675 6,944444444 3,20 59,44 SAR A3450 FORD MOTOR CREDIT COMPANY 7,25% 25.10.11 102,5 103,7315 84,1926 104 3 1 4 15 4 1 102,7925 98,1573 149 5 10 0 0 2 3 102,7928 99,1014 77 2 2 - 18 4 1 102,9196 101,4328 106 3 3 - 3 5 1 0 0 US345397TY90 0 0 0 194,584147 90,852647 89,94412053 89,49439993 89,04692793 88,60169329 110,391547 111,4954625 112,0529398 112,6132045 113,1762705 92,084147 203,311366 100,518866 99,51367734 99,01610895 98,52102841 98,02842327 105,154066 106,2056067 106,7366347 107,2703179 107,8066695 100,811366 203,944114 101,151314 100,1398009 99,63910186 99,14090635 98,64520181 104,842714 105,8911411 106,4205968 106,9526998 107,4874633 101,444114 10 3,333333333 7,70 76,92 #DIV/0! 2,59 #DIV/0! 1,388888889 2,29 52,33 205,591108 102,671508 101,6447929 101,136569 100,6308861 100,1277317 104,158308 105,1998911 105,7258905 106,25452 106,7857926 103,091108 5,555555556 1,62 57,63 US345397TY90 A3536 FR ADP PROMESSES 58,24 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 58,9762 57,8396 185 6 10 - 0 1 3 0 0 ADP_P 0 0 0 114,807448 50,463248 49,95861552 49,70882244 49,46027833 49,21297694 66,037248 66,69762048 67,03110858 67,36626413 67,70309545 56,567448 113,021228 53,627228 53,09095572 52,82550094 52,56137344 52,29856657 61,966828 62,58649628 62,89942876 63,21392591 63,52999553 54,781228 114,033866 54,683266 54,13643334 53,86575117 53,59642242 53,32844031 61,424666 62,03891266 62,34910722 62,66085276 62,97415702 55,793866 6 2,777777778 13,39 73,53 1,388888889 6,40 55,23 1,388888889 5,47 52,33 117,287386 58,311186 57,72807414 57,43943377 57,1522366 56,86647542 59,447786 60,04226386 60,34247518 60,64418756 60,94740849 59,047386 #DIV/0! 2,07 #DIV/0! ADP_P A3537 FR AIR FRANCE-KLM 10,525 13,125 7,9839 51 1 1 2 24 4 1 13,5556 9,0702 210 7 10 0 0 8 3 10,5981 9,6485 228 8 7 - 0 2 2 10,5869 10,0547 104 3 3 - 3 4 1 0 0 AF_P 0 0 0 21,194713 8,069713 7,98901587 7,949070791 7,909325437 7,86977881 13,210813 13,34292113 13,40963574 13,47668391 13,54406733 10,669713 22,211036 8,655436 8,56888164 8,526037232 8,483407046 8,44099001 13,140836 13,27224436 13,33860558 13,40529861 13,4723251 11,686036 20,616972 10,018872 9,91868328 9,869089864 9,819744414 9,770645692 10,968472 11,07815672 11,1335475 11,18921524 11,24516132 10,091972 11 2,083333333 25,52 67,57 #DIV/0! 24,85 #DIV/0! #DIV/0! 4,21 #DIV/0! 20,881622 10,294722 10,19177478 10,14081591 10,09011183 10,03966127 10,826922 10,93519122 10,98986718 11,04481651 11,10004059 10,356622 5,555555556 2,87 57,63 AF_P A3538 FR AIR LIQUIDE 90 91,7239 59,721 77 2 1 3 18 4 1 91,1931 70,0643 167 6 7 0 0 2 2 90,8267 77,8883 77 2 2 - 18 4 1 90,1259 87,9888 133 4 5 - 2 6 1 0 0 PAI_P 0 0 0 161,768083 70,044183 69,34374117 68,99702246 68,65203735 68,30877717 102,047083 103,0675538 103,5828916 104,1008061 104,6213101 71,768083 168,342458 77,149358 76,37786442 75,9959751 75,61599522 75,23791525 98,278158 99,26093958 99,75724428 100,2560305 100,7573107 78,342458 173,33905 82,51235 81,6872265 81,27879037 80,87239642 80,46803443 95,45075 96,4052575 96,88728379 97,37172021 97,85857881 83,33905 8 2,777777778 13,39 73,53 #DIV/0! 9,20 #DIV/0! 1,388888889 6,06 52,33 179,636849 89,510949 88,61583951 88,17276031 87,73189651 87,29323703 91,648049 92,56452949 93,02735214 93,4924889 93,95995134 89,636849 5,555555556 1,83 57,63 PAI_P A3539 FR ALCATEL-LUCENT 2,511 3,5804 1,3691 50 1 6 0 0 4 2 2,7312 1,8658 199 7 7 0 0 2 2 2,5882 1,8803 217 8 2 - 18 3 1 2,5473 2,2769 122 4 4 - 2 2 1 0 0 PCGE_P 0 0 0 4,998535 1,418135 1,40395365 1,396933882 1,389949212 1,382999466 3,629435 3,66572935 3,684057997 3,702478287 3,720990678 2,487535 4,76236 2,03116 2,0108484 2,000794158 1,990790187 1,980836236 2,89656 2,9255256 2,940153228 2,954853994 2,969628264 2,25136 4,676265 2,088065 2,06718435 2,056848428 2,046564186 2,036331365 2,795965 2,82392465 2,838044273 2,852234495 2,866495667 2,165265 11 #DIV/0! 44,54 #DIV/0! #DIV/0! 15,35 #DIV/0! 1,388888889 11,35 52,33 4,914584 2,367284 2,34361116 2,331893104 2,320233639 2,30863247 2,637684 2,66406084 2,677381144 2,69076805 2,70422189 2,403584 5,208333333 5,05 57,05 PCGE_P A3540 FR ALSTOM 49,45 55,4272 37,6505 50 1 6 0 0 4 2 55,8389 44,839 201 7 7 0 0 2 2 49,7268 44,7516 54 1 1 - 24 5 1 49,4903 48,1582 105 3 3 - 3 5 1 0 0 PALS_P 0 0 0 95,493559 40,066359 39,66569541 39,46736693 39,2700301 39,07367995 57,843059 58,42148959 58,71359704 59,00716502 59,30220085 46,043559 100,585693 44,746793 44,29932507 44,07782844 43,8574393 43,63815211 55,746693 56,30415993 56,58568073 56,86860913 57,15295218 51,135693 96,432028 46,705228 46,23817572 46,00698484 45,77694992 45,54806517 51,680428 52,19723228 52,45821844 52,72050953 52,98411208 46,982028 11 #DIV/0! 16,97 #DIV/0! #DIV/0! 12,73 #DIV/0! 2,083333333 4,51 60,81 98,555995 49,065695 48,57503805 48,33216286 48,09050205 47,85004954 50,397795 50,90177295 51,15628181 51,41206322 51,66912354 49,105995 5,555555556 1,92 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 35,065 38,9218 23,1595 78 2 1 3 18 4 1 36,8039 29,7861 192 7 2 2 18 3 1 36,0436 30,3469 220 8 1 - 24 3 1 35,3658 34,5459 95 3 2 - 3 4 1 0 0 ATO_P 0 0 0 65,088021 26,166221 25,90455879 25,775036 25,64616082 25,51793001 41,928521 42,34780621 42,55954524 42,77234297 42,98620468 30,023021 68,10885 31,30495 30,9919005 30,836941 30,68275629 30,52934251 38,32275 38,7059775 38,89950739 39,09400492 39,28947495 33,04385 67,975185 31,931585 31,61226915 31,4542078 31,29693677 31,14045208 37,628285 38,00456785 38,19459069 38,38556364 38,57749146 32,910185 6 2,777777778 19,57 73,53 1,388888889 9,29 55,23 2,083333333 7,31 60,81 70,334389 34,968589 34,61890311 34,44580859 34,27357955 34,10221165 35,788489 36,14637389 36,32710576 36,50874129 36,69128499 35,269389 8,333333333 2,06 60,71 ATO_P A3544 FR AXA 15,615 20,245 10,9427 78 2 1 3 18 4 1 17,7129 13,8324 227 8 7 0 0 2 2 15,9718 14,3001 54 1 1 - 24 5 1 15,6709 14,8743 105 3 3 - 3 5 1 0 0 PCS_P 0 0 0 31,357809 11,112809 11,00168091 10,94667251 10,89193914 10,83747945 20,415109 20,61926009 20,72235639 20,82596817 20,93009801 15,742809 31,597401 13,884501 13,74565599 13,67692771 13,60854307 13,54050036 17,765001 17,94265101 18,03236427 18,12252609 18,21313872 15,982401 30,744223 14,772423 14,62469877 14,55157528 14,4788174 14,40642331 16,444123 16,60856423 16,69160705 16,77506509 16,85894041 15,129223 8 2,777777778 30,74 73,53 #DIV/0! 13,77 #DIV/0! 2,083333333 5,31 60,81 30,927334 15,256434 15,10386966 15,02835031 14,95320856 14,87844252 16,053034 16,21356434 16,29463216 16,37610532 16,45798585 15,312334 5,555555556 2,81 57,63 PCS_P A3545 FR BIC 54,51 55,5336 37,4216 105 3 1 4 15 5 1 55,5976 47,3895 105 3 1 4 15 5 1 55,2008 49,8781 106 3 3 - 15 5 1 55,1853 52,4415 77 2 2 - 4 4 1 0 0 PBB_P 0 0 0 98,801684 43,268084 42,83540316 42,62122614 42,40812001 42,19607941 61,380084 61,99388484 62,30385426 62,61537354 62,9284504 44,291684 105,523057 49,925457 49,42620243 49,17907142 48,93317606 48,68851018 58,133557 58,71489257 59,00846703 59,30350937 59,60002691 51,013057 106,924563 51,723763 51,20652537 50,95049274 50,69574028 50,44226158 57,046463 57,61692763 57,90501227 58,19453733 58,48551002 52,414563 6 3,333333333 12,60 76,92 3,333333333 6,65 73,08 1,111111111 4,65 47,37 108,631656 53,446356 52,91189244 52,64733298 52,38409631 52,12217583 56,190156 56,75205756 57,03581785 57,32099694 57,60760192 54,121656 6,944444444 3,08 59,44 PBB_P A3546 FR BNP PARIBAS 56,78 60,6319 42,8241 79 2 1 3 18 5 1 61,2719 44,5007 192 7 2 2 18 3 1 57,2837 46,317 51 1 1 - 24 4 1 57,0199 53,3616 132 4 5 - 2 5 1 0 0 PBNP_P 0 0 0 107,35812 46,72622 46,2589578 46,02766301 45,7975247 45,56853707 64,53402 65,1793602 65,505257 65,83278329 66,1619472 50,57812 108,910242 47,638342 47,16195858 46,92614879 46,69151804 46,45806045 64,409542 65,05363742 65,37890561 65,70580014 66,03432914 52,130242 107,455069 50,171369 49,66965531 49,42130703 49,1742005 48,9283295 61,138069 61,74944969 62,05819694 62,36848792 62,68033036 50,675069 6 2,777777778 13,66 73,53 1,388888889 13,44 55,23 2,083333333 7,68 60,81 111,998205 54,978305 54,42852195 54,15637934 53,88559744 53,61616946 58,636605 59,22297105 59,51908591 59,81668133 60,11576474 55,218205 5,555555556 3,27 57,63 PBNP_P A3547 FR BOURBON 27,115 36,1639 23,9761 50 1 6 0 0 4 2 30,0333 23,6877 226 8 7 0 0 2 2 27,3398 24,2022 226 8 7 - 0 2 2 27,3404 25,2115 104 3 3 - 3 4 1 0 0 GBB_P 0 0 0 58,46085 22,29695 22,0739805 21,9636106 21,85379254 21,74452358 34,48475 34,8295975 35,00374549 35,17876421 35,35465804 31,34585 54,16012 24,12682 23,8855518 23,76612404 23,64729342 23,52905695 30,47242 30,7771442 30,93102992 31,08568507 31,2411135 27,04512 52,70019 25,36039 25,1067861 24,98125217 24,85634591 24,73206418 28,49799 28,7829699 28,92688475 29,07151917 29,21687677 25,58519 12 #DIV/0! 27,18 #DIV/0! #DIV/0! 12,38 #DIV/0! #DIV/0! 5,10 #DIV/0! 53,376823 26,036423 25,77605877 25,64717848 25,51894258 25,39134787 28,165323 28,44697623 28,58921111 28,73215717 28,87581795 26,261823 5,555555556 3,87 57,63 GBB_P A3548 FR BOUYGUES 37,615 38,3156 24,1663 50 1 6 0 0 4 2 38,2031 32,8833 163 6 5 4 9 3 1 38,0099 32,9275 217 8 2 - 18 3 1 37,7603 35,4224 104 3 3 - 3 4 1 0 0 PEN_P 0 0 0 67,064923 28,749323 28,46182977 28,31952062 28,17792302 28,0370334 42,898623 43,32760923 43,54424728 43,76196851 43,98077836 29,449923 72,829938 34,626838 34,28056962 34,10916677 33,93862094 33,76892783 39,946638 40,34610438 40,5478349 40,75057408 40,95432695 35,214938 72,730108 34,720208 34,37300592 34,20114089 34,03013519 33,85998451 39,802608 40,20063408 40,40163725 40,60364544 40,80666366 35,115108 9 #DIV/0! 14,05 #DIV/0! 1,111111111 6,20 50,00 1,388888889 5,82 52,33 74,234459 36,474159 36,10941741 35,92887032 35,74922597 35,57047984 38,812059 39,20017959 39,39618049 39,59316139 39,7911272 36,619459 5,555555556 3,18 57,63 PEN_P A3549 FR BULL 3,47 3,6865 1,6912 78 2 1 3 18 4 1 3,6996 3,0102 166 6 5 4 9 3 1 3,5608 3,3317 201 7 7 - 0 2 2 3,4876 3,3757 80 2 2 - 4 5 1 0 0 BULL_P 0 0 0 5,927959 2,241459 2,21904441 2,207949188 2,196909442 2,185924895 4,236759 4,27912659 4,300522223 4,322024834 4,343634958 2,457959 6,820466 3,120866 3,08965734 3,074209053 3,058838008 3,043543818 3,810266 3,84836866 3,867610503 3,886948556 3,906383299 3,350466 6,942875 3,382075 3,34825425 3,331512979 3,314855414 3,298281137 3,611175 3,64728675 3,665523184 3,6838508 3,702270054 3,472875 7 2,777777778 22,10 73,53 1,111111111 9,81 50,00 #DIV/0! 4,07 #DIV/0! 6,923311 3,435711 3,40135389 3,384347121 3,367425385 3,350588258 3,547611 3,58308711 3,601002546 3,619007558 3,637102596 3,453311 6,944444444 2,24 59,44 BULL_P A3550 FR CANAL PLUS 5,874 6,2363 4,1264 51 1 1 2 24 4 1 6,173 5,5911 185 6 10 0 0 1 3 6,0897 5,7425 203 7 10 - 0 8 3 5,9576 5,8051 238 8 10 - 0 8 3 0 0 PAN_P 0 0 0 10,878589 4,642289 4,59586611 4,572886779 4,550022346 4,527272234 6,752189 6,81971089 6,853809444 6,888078492 6,922518884 5,004589 11,817527 5,644527 5,58808173 5,560141321 5,532340615 5,504678912 6,226427 6,28869127 6,320134726 6,3517354 6,383494077 5,943527 11,863154 5,773454 5,71571946 5,687140863 5,658705158 5,630411633 6,120654 6,18186054 6,212769843 6,243833692 6,27505286 5,989154 12 2,083333333 14,95 67,57 #DIV/0! 6,00 #DIV/0! #DIV/0! 4,20 #DIV/0! 11,816589 5,858989 5,80039911 5,771397114 5,742540129 5,713827428 6,011489 6,07160389 6,101961909 6,132471719 6,163134078 5,942589 #DIV/0! 2,34 #DIV/0! PAN_P A3551 FR CAP GEMINI 35,85 37,2721 24,1242 52 1 1 2 24 4 1 36,4143 29,2575 190 7 2 2 18 3 1 36,1867 29,8471 51 1 1 - 24 4 1 36,0241 34,9205 105 3 3 - 3 5 1 0 0 PCAP_P 0 0 0 65,155021 27,882921 27,60409179 27,46607133 27,32874097 27,19209727 41,030821 41,44112921 41,64833486 41,85657653 42,06585941 29,305021 68,019606 31,605306 31,28925294 31,13280668 30,97714264 30,82225693 38,762106 39,14972706 39,3454757 39,54220307 39,73991409 32,169606 68,262146 32,075446 31,75469154 31,59591808 31,43793849 31,2807488 38,415046 38,79919646 38,99319244 39,1881584 39,3840992 32,412146 6 2,083333333 14,45 67,57 1,388888889 8,12 55,23 2,083333333 7,15 60,81 71,552382 35,528282 35,17299918 34,99713418 34,82214851 34,64803777 36,631882 36,99820082 37,18319182 37,36910778 37,55595332 35,702382 5,555555556 2,18 57,63 PCAP_P A3552 FR CARREFOUR 36 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 36,3637 35,4389 122 4 4 - 2 2 1 0 0 PCA_P 0 0 0 68,039371 30,204571 29,90252529 29,75301266 29,6042476 29,45622636 40,322871 40,72609971 40,92973021 41,13437886 41,34005075 32,039371 71,279156 33,721156 33,38394444 33,21702472 33,05093959 32,8856849 38,450356 38,83485956 39,02903386 39,22417903 39,42029992 35,279156 70,778398 34,104298 33,76325502 33,59443874 33,42646655 33,25933422 37,813098 38,19122898 38,38218512 38,57409605 38,76696653 34,778398 6 2,777777778 12,01 73,53 3,333333333 6,81 73,08 1,388888889 5,04 52,33 72,227742 35,864042 35,50540158 35,32787457 35,1512352 34,97547902 36,788842 37,15673042 37,34251407 37,52922664 37,71687278 36,227742 5,208333333 2,19 57,05 PCA_P A3553 FR CASINO 60,25 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 52 1 1 - 24 4 1 60,7567 59,7677 94 3 6 - 0 4 2 0 0 PCO_P 0 0 0 113,609421 47,093921 46,62298179 46,38986688 46,15791755 45,92712796 70,808621 71,51670721 71,87429075 72,2336622 72,59483051 53,359421 121,942747 56,939247 56,36985453 56,08800526 55,80756523 55,5285274 65,192147 65,84406847 66,17328881 66,50415526 66,83667603 61,692747 119,725181 58,649681 58,06318419 57,77286827 57,48400393 57,19658391 62,356381 62,97994481 63,29484453 63,61131876 63,92937535 59,475181 13 #DIV/0! 17,52 #DIV/0! #DIV/0! 8,20 #DIV/0! 2,083333333 3,50 60,81 121,118848 60,362148 59,75852652 59,45973389 59,16243522 58,86662304 61,351148 61,96465948 62,27448278 62,58585519 62,89878447 60,868848 #DIV/0! 1,83 #DIV/0! PCO_P A3555 FR CHRISTIAN DIOR 77,87 80,1975 47,2986 77 2 1 3 18 4 1 78,793 66,9612 138 5 4 4 6 3 1 79,14 68,6348 53 1 1 - 24 5 1 78,793 73,8639 122 4 4 - 2 2 1 0 0 CDI_P 0 0 0 137,595287 57,397787 56,82380913 56,53969008 56,25699163 55,97570668 90,296687 91,19965387 91,65565214 92,1139304 92,57450005 59,725287 149,828214 71,035214 70,32486186 69,97323755 69,62337136 69,27525451 82,867014 83,69568414 84,11416256 84,53473337 84,95740704 71,958214 151,182016 72,042016 71,32159584 70,96498786 70,61016292 70,25711211 82,547216 83,37268816 83,7895516 84,20849936 84,62954186 73,312016 6 2,777777778 15,96 73,53 2,083333333 6,42 64,19 2,083333333 6,01 60,81 154,453023 75,660023 74,90342277 74,52890566 74,15626113 73,78547982 80,589123 81,39501423 81,8019893 82,21099925 82,62205424 76,583023 5,208333333 3,49 57,05 CDI_P A3556 FR CNP ASSURANCEE 67,59 76,2393 58,8358 77 2 1 3 18 4 1 70,6717 59,1096 202 7 7 0 0 1 2 68,1498 59,157 51 1 1 - 24 4 1 68,1724 64,5655 193 7 2 - 4 3 1 0 0 CNP_P 0 0 0 135,785617 59,546317 58,95085383 58,65609956 58,36281906 58,07100497 76,949817 77,71931517 78,10791175 78,4984513 78,89094356 68,195617 132,238771 61,567071 60,95140029 60,64664329 60,34341007 60,04169302 73,129171 73,86046271 74,22976502 74,60091385 74,97391842 64,648771 130,580856 62,431056 61,80674544 61,49771171 61,19022315 60,88427204 71,423856 72,13809456 72,49878503 72,86127896 73,22558535 62,990856 8 2,777777778 13,85 73,53 #DIV/0! 8,20 #DIV/0! 2,083333333 5,67 60,81 134,219693 66,047293 65,38682007 65,05988597 64,73458654 64,41091361 69,654193 70,35073493 70,7024886 71,05600105 71,41128105 66,629693 6,944444444 3,05 59,44 CNP_P A3557 FR CREDIT AGRICOLE 11,66 16,0549 7,8288 50 1 6 0 0 4 2 13,8178 9,615 211 7 10 0 0 8 3 11,8509 9,7879 54 1 1 - 24 5 1 11,7854 11,0085 122 4 4 - 2 2 1 0 0 PACA_P 0 0 0 23,814279 7,759379 7,68178521 7,643376284 7,605159403 7,567133606 15,985479 16,14533379 16,22606046 16,30719076 16,38872672 12,154279 23,512176 9,694376 9,59743224 9,549445079 9,501697853 9,454189364 13,897176 14,03614776 14,1063285 14,17686014 14,24774444 11,852176 22,310196 10,459296 10,35470304 10,30292952 10,25141488 10,2001578 12,522296 12,64751896 12,71075655 12,77431034 12,83818189 10,650196 13 #DIV/0! 37,10 #DIV/0! #DIV/0! 19,19 #DIV/0! 2,083333333 7,40 60,81 23,084113 11,298713 11,18572587 11,12979724 11,07414825 11,01877751 12,075613 12,19636913 12,25735098 12,31863773 12,38023092 11,424113 5,208333333 3,56 57,05 PACA_P A3558 FR DANONE 44,185 45,1802 33,8415 53 1 1 2 24 5 1 44,322 39,2815 165 6 5 4 9 3 1 44,3016 41,311 79 2 2 - 18 5 1 44,3164 43,2042 106 3 3 - 3 5 1 0 0 PBN_P 0 0 0 82,548489 37,368289 36,99460611 36,80963308 36,62558491 36,44245699 48,706989 49,19405889 49,44002918 49,68722933 49,93566548 38,363489 85,618295 41,296295 40,88333205 40,67891539 40,47552081 40,27314321 46,336795 46,80016295 47,03416376 47,26933458 47,50568126 41,433295 86,964392 42,662792 42,23616408 42,02498326 41,81485834 41,60578405 45,653392 46,10992592 46,34047555 46,57217793 46,80503882 42,779392 6 2,083333333 10,23 67,57 1,111111111 4,87 50,00 1,388888889 3,32 52,33 88,242752 43,926352 43,48708848 43,26965304 43,05330477 42,83803825 45,038552 45,48893752 45,71638221 45,94496412 46,17468894 44,057752 5,555555556 1,93 57,63 PBN_P A3559 FR DASSAULT SYSTEM 44,255 44,9857 27,8398 78 2 1 3 18 4 1 44,594 37,5859 132 4 3 4 9 5 1 44,6309 38,9354 77 2 2 - 18 4 1 44,4151 43,3912 131 4 5 - 2 5 1 0 0 PDSY_P 0 0 0 78,443935 33,458235 33,12365265 32,95803439 32,79324421 32,62927799 50,604135 51,11017635 51,36572723 51,62255587 51,88066865 34,188935 84,711383 40,117383 39,71620917 39,51762812 39,32003998 39,12343978 47,125483 47,59673783 47,83472152 48,07389513 48,3142646 40,456383 85,640271 41,009371 40,59927729 40,3962809 40,1942995 39,993328 46,704871 47,17191971 47,40777931 47,64481821 47,8830423 41,385271 6 2,777777778 14,35 73,53 1,851851852 6,49 61,69 1,388888889 5,54 52,33 88,481071 44,065971 43,62531129 43,40718473 43,19014881 42,97419807 45,089871 45,54076971 45,76847356 45,99731593 46,22730251 44,226071 5,555555556 1,89 57,63 PDSY_P A3560 FR DEXIA 3,091 3,091 3,091 14 0 6 0 0 2 2 3,091 3,091 248 9 7 0 0 2 2 3,091 3,091 23 0 6 - 0 2 2 3,091 3,091 23 0 6 - 0 2 2 0 0 PDX_P 0 0 0 6,21291 3,12191 3,0906909 3,075237446 3,059861258 3,044561952 3,12191 3,1531291 3,168894746 3,184739219 3,200662915 3,12191 6,21291 3,12191 3,0906909 3,075237446 3,059861258 3,044561952 3,12191 3,1531291 3,168894746 3,184739219 3,200662915 3,12191 6,21291 3,12191 3,0906909 3,075237446 3,059861258 3,044561952 3,12191 3,1531291 3,168894746 3,184739219 3,200662915 3,12191 12 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 6,21291 3,12191 3,0906909 3,075237446 3,059861258 3,044561952 3,12191 3,1531291 3,168894746 3,184739219 3,200662915 3,12191 #DIV/0! 1,00 #DIV/0! PDX_P A3561 FR EADS 15,955 16,7458 10,1872 79 2 1 3 18 5 1 16,1031 12,9066 77 2 1 3 18 4 1 16,1223 13,2815 77 2 2 - 18 4 1 16,0763 15,249 132 4 5 - 2 5 1 0 0 PEAD_P 0 0 0 28,73496 11,98916 11,8692684 11,80992206 11,75087245 11,69211809 18,54776 18,7332376 18,82690379 18,92103831 19,0156435 12,77996 30,126349 14,023249 13,88301651 13,81360143 13,74453342 13,67581075 17,219749 17,39194649 17,47890622 17,56630075 17,65413226 14,171349 30,390396 14,268096 14,12541504 14,05478796 13,98451402 13,91459145 17,108896 17,27998496 17,36638488 17,45321681 17,54048289 14,435396 6 2,777777778 16,25 73,53 2,777777778 7,93 69,85 1,388888889 7,23 52,33 31,677801 15,601501 15,44548599 15,36825856 15,29141727 15,21496018 16,428801 16,59308901 16,67605446 16,75943473 16,8432319 15,722801 5,555555556 2,97 57,63 PEAD_P A3562 FR EDF 37,865 42,9759 29,8981 50 1 6 0 0 4 2 43,6167 35,708 211 7 10 0 0 8 3 39,9534 36,1254 245 9 1 - 27 3 1 38,0459 37,3957 78 2 2 - 4 4 1 0 0 EDF_P 0 0 0 74,19513 31,21923 30,9070377 30,75250251 30,59874 30,4457463 44,29703 44,7400003 44,9637003 45,1885188 45,4144614 36,33013 78,517099 34,900399 34,55139501 34,37863803 34,20674484 34,03571112 42,809099 43,23718999 43,45337594 43,67064282 43,88899603 40,652099 76,342346 36,388946 36,02505654 35,84493126 35,6657066 35,48737807 40,216946 40,61911546 40,82221104 41,02632209 41,2314537 38,477346 13 #DIV/0! 16,99 #DIV/0! #DIV/0! 13,06 #DIV/0! 1,851851852 6,21 58,44 75,915422 37,869522 37,49082678 37,30337265 37,11685578 36,9312715 38,519722 38,90491922 39,09944382 39,29494104 39,49141574 38,050422 6,944444444 1,73 59,44 EDF_P A3563 FR EIFFAGE 35,465 50,8052 31,3838 66 2 6 0 0 2 2 44,7239 31,457 256 9 7 0 0 2 2 38,2049 32,2104 246 9 1 - 27 3 1 35,8908 34,0708 50 1 6 - 0 4 2 0 0 FGR_P 0 0 0 78,82818 28,02298 27,7427502 27,60403645 27,46601627 27,32868619 47,44438 47,9188238 48,15841792 48,39921001 48,64120606 43,36318 74,802753 30,078853 29,77806447 29,62917415 29,48102828 29,33362314 43,345753 43,77921053 43,99810658 44,21809712 44,4391876 39,337753 70,939801 32,734901 32,40755199 32,24551423 32,08428666 31,92386523 38,729401 39,11669501 39,31227849 39,50883988 39,70638408 35,474801 11 #DIV/0! 33,78 #DIV/0! #DIV/0! 22,22 #DIV/0! 1,851851852 9,20 58,44 70,635822 34,745022 34,39757178 34,22558392 34,054456 33,88418372 36,565022 36,93067222 37,11532558 37,30090221 37,48740672 35,170822 #DIV/0! 3,10 #DIV/0! FGR_P A3565 FR ESSILOR INTL 45,715 47,0206 33,0174 77 2 1 3 18 4 1 46,6202 39,8821 131 4 3 4 9 5 1 46,3286 42,6541 104 3 3 - 15 4 1 46,2498 42,7167 104 3 3 - 3 4 1 0 0 EF_P 0 0 0 84,25451 37,23391 36,8615709 36,67726305 36,49387673 36,31140735 51,23711 51,7494811 52,00822851 52,26826965 52,529611 38,53951 88,585591 41,965391 41,54573709 41,3380084 41,13131836 40,92566177 48,703491 49,19052591 49,43647854 49,68366093 49,93207924 42,870591 90,247459 43,918859 43,47967041 43,26227206 43,0459607 42,83073089 47,593359 48,06929259 48,30963905 48,55118725 48,79394318 44,532459 6 2,777777778 12,08 73,53 1,851851852 6,54 61,69 1,111111111 4,11 47,37 90,236605 43,986805 43,54693695 43,32920227 43,11255625 42,89699347 47,519905 47,99510405 48,23507957 48,47625497 48,71863624 44,521605 5,555555556 3,95 57,63 EF_P A3566 FR EURAZEO 50,21 56,9725 23,3316 51 1 1 2 24 4 1 56,3829 45,1481 183 6 10 0 0 2 3 51,1362 45,5447 226 8 7 - 0 2 2 50,4669 47,3146 77 2 2 - 4 4 1 0 0 RF_P 0 0 0 87,444447 30,471947 30,16722753 30,01639139 29,86630944 29,71697789 64,112847 64,75397547 65,07774535 65,40313407 65,73014974 37,234447 101,66647 45,28357 44,8307343 44,60658063 44,38354773 44,16162999 56,51837 57,0835537 57,36897147 57,65581633 57,94409541 51,45647 98,416903 47,280703 46,80789597 46,57385649 46,34098721 46,10928227 52,872203 53,40092503 53,66792966 53,9362693 54,20595065 48,206903 11 2,083333333 27,69 67,57 #DIV/0! 12,56 #DIV/0! #DIV/0! 5,30 #DIV/0! 99,154305 48,687405 48,20053095 47,9595283 47,71973065 47,481132 51,839705 52,35810205 52,61989256 52,88299202 53,14740698 48,944305 6,944444444 3,25 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 24,68 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 24,9284 24,4026 94 3 6 - 0 4 2 0 0 ETL_P 0 0 0 45,448981 18,848581 18,66009519 18,56679471 18,47396074 18,38159094 28,895081 29,18403181 29,32995197 29,47660173 29,62398474 20,768981 48,78471 22,59901 22,3730199 22,2611548 22,14984903 22,03909978 26,83741 27,1057841 27,24131302 27,37751959 27,51440718 24,10471 49,824617 23,858317 23,61973383 23,50163516 23,38412699 23,26720635 26,105817 26,36687517 26,49870955 26,63120309 26,76435911 25,144617 12 3,333333333 17,08 76,92 #DIV/0! 8,74 #DIV/0! #DIV/0! 5,78 #DIV/0! 49,58737 24,65897 24,4123803 24,2903184 24,16886681 24,04802247 25,18477 25,4366177 25,56380079 25,69161979 25,82007789 24,90737 #DIV/0! 2,05 #DIV/0! ETL_P A3570 FR FRANCE TELECOM 17,72 18,9496 15,2382 50 1 6 0 0 4 2 17,9406 15,9374 191 7 2 2 18 3 1 17,8069 16,278 51 1 1 - 24 4 1 17,7506 17,1771 132 4 5 - 2 5 1 0 0 PFTE_P 0 0 0 34,778226 15,828626 15,67033974 15,59198804 15,5140281 15,43645796 19,540026 19,73542626 19,83410339 19,93327391 20,03294028 17,058226 34,57066 16,63006 16,4637594 16,3814406 16,2995334 16,21803573 18,63326 18,8195926 18,91369056 19,00825902 19,10330031 16,85066 34,709283 16,902383 16,73335917 16,64969237 16,56644391 16,48361169 18,431283 18,61559583 18,70867381 18,80221718 18,89622826 16,989283 9 #DIV/0! 10,27 #DIV/0! 1,388888889 5,15 55,23 2,083333333 4,01 60,81 35,273959 17,523359 17,34812541 17,26138478 17,17507786 17,08920247 18,096859 18,27782759 18,36921673 18,46106281 18,55336813 17,553959 5,555555556 2,13 57,63 PFTE_P A3571 FR GAZ DE FRANCE 27,335 31,4105 22,8214 232 8 10 0 0 9 3 31,1668 25,7324 212 7 10 0 0 9 3 28,2568 26,4364 52 1 1 - 24 4 1 27,7089 26,3136 81 2 2 - 4 5 1 0 0 GAZ_P 0 0 0 54,649823 23,239323 23,00692977 22,89189512 22,77743565 22,66354847 31,828423 32,14670723 32,30744077 32,46897797 32,63132286 27,314823 56,436914 25,270114 25,01741286 24,8923258 24,76786417 24,64402485 30,704514 31,01155914 31,16661694 31,32245002 31,47906227 29,101914 54,958894 26,702094 26,43507306 26,30289769 26,17138321 26,04052629 28,522494 28,80771894 28,95175753 29,09651632 29,2419989 27,623894 16 #DIV/0! 16,44 #DIV/0! #DIV/0! 12,33 #DIV/0! 2,083333333 4,34 60,81 54,509525 26,800625 26,53261875 26,39995566 26,26795588 26,1366161 28,195925 28,47788425 28,62027367 28,76337504 28,90719191 27,174525 6,944444444 3,15 59,44 GAZ_P A3572 FR GECINA 76,95 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 78,1751 76,3552 93 3 8 - 0 2 3 0 0 GFC_P 0 0 0 137,841311 50,377911 49,87413189 49,62476123 49,37663742 49,12975424 96,521411 97,48662511 97,97405824 98,46392853 98,95624817 60,891311 148,299609 68,808709 68,12062191 67,7800188 67,44111871 67,10391311 83,397809 84,23178709 84,65294603 85,07621076 85,50159181 71,349609 152,411868 73,893568 73,15463232 72,78885916 72,42491486 72,06279029 80,399768 81,20376568 81,60978451 82,01783343 82,4279226 75,461868 8 2,777777778 25,43 73,53 #DIV/0! 8,38 #DIV/0! 1,388888889 4,48 52,33 155,091801 76,916701 76,14753399 75,76679632 75,38796234 75,01102253 78,736601 79,52396701 79,92158685 80,32119478 80,72280075 78,141801 #DIV/0! 2,32 #DIV/0! GFC_P A3573 FR GENERALE SANTE 12,83 14,4798 11,4912 66 2 6 0 0 2 2 13,422 11,9016 212 7 10 0 0 9 3 13,1431 11,8999 77 2 2 - 18 4 1 13,0654 12,622 109 4 10 - 0 7 3 0 0 PGDS_P 0 0 0 25,99667 11,51687 11,4017013 11,34469279 11,28796933 11,23152948 14,50547 14,6505247 14,72377732 14,79739621 14,87138319 13,16667 25,562912 12,140912 12,01950288 11,95940537 11,89960834 11,8401103 13,661312 13,79792512 13,86691475 13,93624932 14,00593057 12,732912 25,37491 12,23181 12,1094919 12,04894444 11,98869972 11,92875622 13,47501 13,6097601 13,6778089 13,74619795 13,81492893 12,54491 13 #DIV/0! 13,06 #DIV/0! #DIV/0! 6,48 #DIV/0! 1,388888889 5,03 52,33 25,806658 12,741258 12,61384542 12,55077619 12,48802231 12,4255822 13,184658 13,31650458 13,3830871 13,45000254 13,51725255 12,976658 #DIV/0! 2,76 #DIV/0! PGDS_P A3574 FR HAVAS 3,13 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 3,1613 3,0741 94 3 6 - 0 4 2 0 0 HAV_P 0 0 0 5,363283 2,036683 2,01631617 2,006234589 1,996203416 1,986222399 3,814983 3,85313283 3,872398494 3,891760487 3,911219289 2,233283 6,102695 2,835295 2,80694205 2,79290734 2,778942803 2,765048089 3,391595 3,42551095 3,442638505 3,459851697 3,477150956 2,972695 6,232876 3,001176 2,97116424 2,956308419 2,941526877 2,926819242 3,291776 3,32469376 3,341317229 3,358023815 3,374813934 3,102876 7 2,777777778 21,88 73,53 3,333333333 8,36 73,08 #DIV/0! 5,17 #DIV/0! 6,274818 3,113518 3,08238282 3,066970906 3,051636051 3,036377871 3,200718 3,23272518 3,248888806 3,26513325 3,281458916 3,144818 #DIV/0! 2,26 #DIV/0! HAV_P A3575 FR HERMES INTL 104,1 107,8872 91,692 190 7 2 2 18 3 1 104,7832 89,9992 79 2 1 3 18 5 1 104,9243 93,8348 106 3 3 - 15 5 1 104,4877 98,8868 131 4 5 - 2 5 1 0 0 RMS_P 0 0 0 203,465064 95,577864 94,62208536 94,14897493 93,67823006 93,20983891 111,773064 112,8907946 113,4552486 114,0225249 114,5926375 99,365064 200,251208 95,468008 94,51332792 94,04076128 93,57055747 93,10270469 110,252008 111,3545281 111,9113007 112,4708572 113,0332115 96,151208 202,915597 97,991297 97,01138403 96,52632711 96,04369547 95,563477 109,080797 110,171605 110,722463 111,2760753 111,8324557 98,815597 6 1,388888889 7,37 58,14 2,777777778 5,91 69,85 1,111111111 4,78 47,37 206,007915 101,520215 100,5050129 100,0024878 99,50247535 99,00496297 107,121115 108,1923262 108,7332878 109,2769542 109,823339 101,907915 5,555555556 2,90 57,63 RMS_P A3576 FR IMERYS 41,92 44,6933 25,5822 50 1 6 0 0 4 2 43,6663 36,1847 172 6 5 4 9 3 1 42,564 36,6058 54 1 1 - 24 5 1 42,36 38,9923 104 3 3 - 3 4 1 0 0 NK_P 0 0 0 75,170985 30,477685 30,17290815 30,02204361 29,87193339 29,72257372 49,588785 50,08467285 50,33509621 50,5867717 50,83970555 33,250985 81,58657 37,92027 37,5410673 37,35336196 37,16659515 36,98076218 45,40187 45,8558887 46,08516814 46,31559398 46,54717195 39,66657 81,130166 38,566166 38,18050434 37,98960182 37,79965381 37,61065554 44,524366 44,96960966 45,19445771 45,42043 45,64753215 39,210166 9 #DIV/0! 18,29 #DIV/0! 1,111111111 8,31 50,00 2,083333333 6,21 60,81 82,592441 40,232441 39,83011659 39,63096601 39,43281118 39,23564712 43,600141 44,03614241 44,25632312 44,47760474 44,69999276 40,672441 5,555555556 4,01 57,63 NK_P A3577 FR JC DECAUX SA 20,04 20,8097 9,3527 77 2 1 3 18 4 1 20,4405 16,2651 132 4 3 4 9 5 1 20,5112 17,1849 191 7 2 - 18 3 1 20,3494 18,8137 95 3 2 - 3 4 1 0 0 DEC_P 0 0 0 33,635608 12,825908 12,69764892 12,63416068 12,57098987 12,50813492 24,282908 24,52573708 24,64836577 24,77160759 24,89546563 13,595608 38,019552 17,579052 17,40326148 17,31624517 17,22966395 17,14351563 21,754452 21,97199652 22,0818565 22,19226579 22,30322711 17,979552 38,683187 18,171987 17,99026713 17,90031579 17,81081422 17,72176014 21,498287 21,71326987 21,82183622 21,9309454 22,04060013 18,643187 6 2,777777778 21,17 73,53 1,851851852 8,56 61,69 1,388888889 7,28 52,33 39,666077 19,316677 19,12351023 19,02789268 18,93275322 18,83808945 20,852377 21,06090077 21,16620527 21,2720363 21,37839648 19,626077 8,333333333 4,05 60,71 DEC_P A3578 FR KLEPIERRE 29,1 31,4774 16,489 77 2 1 3 18 4 1 29,9463 25,3222 172 6 5 4 9 3 1 29,4211 25,9198 79 2 2 - 18 5 1 29,3648 27,9564 122 4 4 - 2 2 1 0 0 LI_P 0 0 0 51,634488 20,157088 19,95551712 19,85573953 19,75646084 19,65767853 35,145488 35,49694288 35,67442759 35,85279973 36,03206373 22,534488 56,526895 26,580595 26,31478905 26,1832151 26,05229903 25,92203753 31,204695 31,51674195 31,67432566 31,83269729 31,99186077 27,426895 56,575403 27,154303 26,88275997 26,74834617 26,61460444 26,48153142 30,655603 30,96215903 31,11696983 31,27255467 31,42891745 27,475403 6 2,777777778 20,77 73,53 1,111111111 7,23 50,00 1,388888889 5,35 52,33 57,902204 28,537404 28,25202996 28,11076981 27,97021596 27,83036488 29,945804 30,24526204 30,39648835 30,54847079 30,70121315 28,802204 5,208333333 2,91 57,05 LI_P A3579 FR L'OREAL 79,21 84,0507 47,6234 77 2 1 3 18 4 1 81,4738 71,2999 148 5 10 0 0 2 3 80,9015 71,1723 78 2 2 - 18 4 1 79,9587 77,4439 96 3 2 - 3 4 1 0 0 POR_P 0 0 0 141,292347 57,241647 56,66923053 56,38588438 56,10395496 55,82343518 93,668947 94,60563647 95,07866465 95,55405798 96,03182827 62,082347 155,429079 73,955279 73,21572621 72,84964758 72,48539934 72,12297234 84,129179 84,97047079 85,39532314 85,82229976 86,25141126 76,219079 154,960146 74,058646 73,31805954 72,95146924 72,5867119 72,22377834 83,787846 84,62572446 85,04885308 85,47409735 85,90146783 75,750146 10 2,777777778 18,25 73,53 #DIV/0! 6,21 #DIV/0! 1,388888889 5,78 52,33 158,530442 78,571742 77,78602458 77,39709446 77,01010898 76,62505844 81,086542 81,89740742 82,30689446 82,71842893 83,13202107 79,320442 8,333333333 2,37 60,71 POR_P A3580 FR LAFARGE 52,82 67,1648 39,7524 50 1 6 0 0 4 2 64,2619 44,2207 227 8 7 0 0 2 2 53,2919 46,2986 244 9 1 - 27 3 1 53,3365 47,6599 104 3 3 - 3 4 1 0 0 PLG_P 0 0 0 107,023924 39,859124 39,46053276 39,2632301 39,06691395 38,87157938 67,271524 67,94423924 68,28396044 68,62538024 68,96850714 54,203924 108,072742 43,810842 43,37273358 43,15586991 42,94009056 42,72539011 63,852042 64,49056242 64,81301523 65,13708031 65,46276571 55,252742 102,115035 48,823135 48,33490365 48,09322913 47,85276299 47,61349917 55,816435 56,37459935 56,65647235 56,93975471 57,22445348 49,295035 11 #DIV/0! 27,36 #DIV/0! #DIV/0! 20,89 #DIV/0! 1,851851852 5,67 58,44 103,056988 49,720488 49,22328312 48,9771667 48,73228087 48,48861947 55,397088 55,95105888 56,23081417 56,51196825 56,79452809 50,236988 5,555555556 4,88 57,63 PLG_P A3581 FR LAGARDERE 28,7 37,2066 21,2496 50 1 6 0 0 4 2 29,7285 26,0754 227 8 7 0 0 2 2 28,9565 25,8696 54 1 1 - 24 5 1 28,8897 27,5644 122 4 4 - 2 2 1 0 0 PMMB_P 0 0 0 58,394654 21,188054 20,97617346 20,87129259 20,76693613 20,66310145 37,145054 37,51650454 37,70408706 37,8926075 38,08207054 29,694654 56,617613 26,889113 26,62022187 26,48712076 26,35468516 26,22291173 30,542213 30,84763513 31,00187331 31,15688267 31,31266709 27,917613 55,962487 27,005987 26,73592713 26,60224749 26,46923626 26,33689008 30,092887 30,39381587 30,54578495 30,69851387 30,85200644 27,262487 11 #DIV/0! 29,43 #DIV/0! #DIV/0! 6,42 #DIV/0! 2,083333333 4,85 60,81 57,053247 28,163547 27,88191153 27,74250197 27,60378946 27,46577052 29,488847 29,78373547 29,93265415 30,08231742 30,23272901 28,353247 5,208333333 2,75 57,05 PMMB_P A3582 FR LEGRAND HOLDING SA 23,49 24,7919 13,7909 77 2 1 3 18 4 1 24,5762 18,4317 103 3 1 4 15 4 1 24,3822 19,8709 76 2 6 - 0 4 2 24,3372 22,4186 112 4 10 - 0 7 3 0 0 LEGD_P 0 0 0 41,588776 16,796876 16,62890724 16,5457627 16,46303389 16,38071872 27,797876 28,07585476 28,21623403 28,3573152 28,49910178 18,098776 44,553593 19,977393 19,77761907 19,67873097 19,58033732 19,48243563 26,121893 26,38311193 26,51502749 26,64760263 26,78084064 21,063593 45,387877 21,005677 20,79562023 20,69164213 20,58818392 20,485243 25,516977 25,77214677 25,9010075 26,03051254 26,1606651 21,897877 7 2,777777778 18,34 73,53 3,333333333 11,20 73,08 #DIV/0! 8,63 #DIV/0! 47,064686 22,727486 22,50021114 22,38771008 22,27577153 22,16439268 24,646086 24,89254686 25,01700959 25,14209464 25,26780512 23,574686 #DIV/0! 4,92 #DIV/0! LEGD_P A3583 FR LVMH 86,97 90,4334 49,3293 77 2 1 3 18 4 1 87,5816 72,9953 132 4 3 4 9 5 1 87,8728 74,7176 80 2 2 - 18 5 1 87,2956 81,4368 131 4 5 - 2 5 1 0 0 PMC_P 0 0 0 151,910909 61,477509 60,86273391 60,55842024 60,25562814 59,95435 102,581609 103,6074251 104,1254622 104,6460895 105,16932 64,940909 165,856423 78,274823 77,49207477 77,1046144 76,71909132 76,33549587 92,861123 93,78973423 94,2586829 94,72997632 95,2036262 78,886423 167,205468 79,332668 78,53934132 78,14664461 77,75591139 77,36713183 92,487868 93,41274668 93,87981041 94,34920947 94,82095551 80,235468 6 2,777777778 17,95 73,53 1,851851852 6,77 61,69 1,388888889 6,34 52,33 171,320608 84,025008 83,18475792 82,76883413 82,35498996 81,94321501 89,883808 90,78264608 91,23655931 91,69274211 92,15120582 84,350608 5,555555556 3,35 57,63 PMC_P A3584 FR M6 METROPOLE TV 18,94 20,0675 11,2254 77 2 1 3 18 4 1 20,1948 17,7187 183 6 10 0 0 2 3 19,0606 17,979 227 8 7 - 0 2 2 19,0838 18,3345 77 2 2 - 4 4 1 0 0 MMT_P 0 0 0 33,656043 13,588543 13,45265757 13,38539428 13,31846731 13,25187497 22,430643 22,65494943 22,76822418 22,8820653 22,99647562 14,716043 38,091845 17,897045 17,71807455 17,62948418 17,54133676 17,45363007 20,373145 20,57687645 20,67976083 20,78315964 20,88707543 19,151845 37,506332 18,445732 18,26127468 18,16996831 18,07911847 17,98872287 19,527332 19,72260532 19,82121835 19,92032444 20,01992606 18,566332 11 2,777777778 18,43 73,53 #DIV/0! 7,57 #DIV/0! #DIV/0! 3,10 #DIV/0! 37,760061 18,676261 18,48949839 18,3970509 18,30506564 18,21354032 19,425561 19,61981661 19,71791569 19,81650527 19,9155878 18,820061 6,944444444 2,56 59,44 MMT_P A3585 FR MAUREL ET PROM 11,495 15,5566 10,4218 67 2 6 0 0 2 2 14,0907 10,3359 238 8 10 0 0 8 3 11,58 10,5215 255 9 1 - 27 3 1 11,5244 11,1254 105 3 3 - 3 5 1 0 0 MAUP_P 0 0 0 25,107178 9,550578 9,45507222 9,407796859 9,360757875 9,313954085 14,685378 14,83223178 14,90639294 14,9809249 15,05582953 13,612178 24,067472 9,976772 9,87700428 9,827619259 9,778481162 9,729588756 13,731572 13,86888772 13,93823216 14,00792332 14,07796294 12,572472 22,509655 10,929655 10,82035845 10,76625666 10,71242537 10,65886325 11,988155 12,10803655 12,16857673 12,22941962 12,29056671 11,014655 13 #DIV/0! 27,75 #DIV/0! #DIV/0! 19,46 #DIV/0! 1,851851852 4,29 58,44 22,877016 11,352616 11,23908984 11,18289439 11,12697992 11,07134502 11,751616 11,86913216 11,92847782 11,98812021 12,04806081 11,382016 5,555555556 2,23 57,63 MAUP_P A3586 FR MICHELIN 55,34 61,2285 35,0904 77 2 1 3 18 4 1 62,4093 48,76 200 7 7 0 0 2 2 55,7285 49,9101 226 8 7 - 0 2 2 55,6325 52,4197 104 3 3 - 3 4 1 0 0 PML_P 0 0 0 101,611463 40,382963 39,97913337 39,7792377 39,58034151 39,38243981 66,521063 67,18627363 67,522205 67,85981602 68,1991151 46,271463 111,561231 49,151931 48,66041169 48,41710963 48,17502408 47,93414896 62,801231 63,42924331 63,74638953 64,06512147 64,38544708 56,221231 107,855662 52,127162 51,60589038 51,34786093 51,09112162 50,83566602 57,945562 58,52501762 58,81764271 59,11173092 59,40728958 52,515662 9 2,777777778 20,20 73,53 #DIV/0! 13,48 #DIV/0! #DIV/0! 4,71 #DIV/0! 109,472774 53,840274 53,30187126 53,0353619 52,77018509 52,50633417 57,053074 57,62360474 57,91172276 58,20128138 58,49228778 54,132774 5,555555556 3,10 57,63 PML_P A3587 FR NATIXIS 3,674 4,729 1,008 50 1 6 0 0 4 2 4,0712 2,9569 202 7 7 0 0 1 2 3,8893 2,9999 50 1 6 - 0 4 2 3,7229 3,5142 77 2 2 - 4 4 1 0 0 KN_P 0 0 0 6,30537 1,57637 1,5606063 1,552803269 1,545039252 1,537314056 5,29737 5,3503437 5,377095419 5,403980896 5,4310008 2,63137 7,170407 3,099207 3,06821493 3,052873855 3,037609486 3,022421439 4,213507 4,25564207 4,27692028 4,298304882 4,319796406 3,496407 7,077344 3,188044 3,15616356 3,140382742 3,124680828 3,109057424 4,077444 4,11821844 4,138809532 4,15950358 4,180301098 3,403344 12 #DIV/0! 44,19 #DIV/0! #DIV/0! 14,68 #DIV/0! #DIV/0! 10,98 #DIV/0! 7,310437 3,587537 3,55166163 3,533903322 3,516233805 3,498652636 3,796237 3,83419937 3,853370367 3,872637219 3,892000405 3,636437 6,944444444 3,33 59,44 KN_P A3588 FR NEOPOST 57,73 67,5142 53,9626 41 1 10 0 0 7 3 61,4146 55,9621 41 1 10 0 0 7 3 61,5003 55,8651 64 2 10 - 0 7 3 59,922 57,0789 186 6 10 - 0 9 3 0 0 NEO_P 0 0 0 120,068556 52,554356 52,02881244 51,76866838 51,50982504 51,25227591 66,105956 66,76701556 67,10085064 67,43635489 67,77353667 62,338556 117,321489 55,906889 55,34782011 55,07108101 54,7957256 54,52174698 61,359389 61,97298289 62,2828478 62,59426204 62,90723335 59,591489 117,313918 55,813618 55,25548182 54,97920441 54,70430839 54,43078685 61,448818 62,06330618 62,37362271 62,68549082 62,99891828 59,583918 18 #DIV/0! 14,51 #DIV/0! #DIV/0! 6,29 #DIV/0! #DIV/0! 6,44 #DIV/0! 117,069703 57,147703 56,57622597 56,29334484 56,01187812 55,73181873 59,990803 60,59071103 60,89366459 61,19813291 61,50412357 59,339703 #DIV/0! 3,92 #DIV/0! NEO_P A3590 FR PAGES JAUNES 8,43 9,4525 6,2441 53 1 1 2 24 5 1 8,5872 7,0639 199 7 7 0 0 2 2 8,4914 7,2867 104 3 3 - 15 4 1 8,4458 8,2322 132 4 5 - 2 5 1 0 0 PAJ_P 0 0 0 16,164822 6,712322 6,64519878 6,611972786 6,578912922 6,546018358 9,920722 10,01992922 10,07002887 10,12037901 10,17098091 7,734822 16,134337 7,547137 7,47166563 7,434307302 7,397135765 7,360150087 9,070437 9,16114137 9,206947077 9,252981812 9,299246721 7,704337 16,219427 7,728027 7,65074673 7,612492996 7,574430531 7,536558379 8,932727 9,02205427 9,067164541 9,112500364 9,158062866 7,789427 8 2,083333333 17,68 67,57 #DIV/0! 7,60 #DIV/0! 1,111111111 5,96 47,37 16,82236 8,37656 8,2927944 8,251330428 8,210073776 8,169023407 8,59016 8,6760616 8,719441908 8,763039118 8,806854313 8,39236 5,555555556 1,90 57,63 PAJ_P A3591 FR PERNOD RICARD 58,57 62,8789 41,881 77 2 1 3 18 4 1 61,1711 54,4638 182 6 10 0 0 2 3 59,0438 54,8 54 1 1 - 24 5 1 58,765 57,1313 122 4 4 - 2 2 1 0 0 RI_P 0 0 0 109,431033 46,552133 46,08661167 45,85617861 45,62689772 45,39876323 67,550033 68,22553333 68,566661 68,9094943 69,25404177 50,861033 116,717283 55,546183 54,99072117 54,71576756 54,44218873 54,16997778 62,253483 62,87601783 63,19039792 63,50634991 63,82388166 58,147283 115,517246 56,473446 55,90871154 55,62916798 55,35102214 55,07426703 60,717246 61,32441846 61,63104055 61,93919576 62,24889173 56,947246 10 2,777777778 15,33 73,53 #DIV/0! 6,29 #DIV/0! 2,083333333 3,67 60,81 116,892421 58,127421 57,54614679 57,25841606 56,97212398 56,68726336 59,761121 60,35873221 60,66052587 60,9638285 61,26864764 58,322421 5,208333333 2,03 57,05 RI_P A3592 FR PEUGEOT 21,855 28,5812 15,8143 49 1 6 0 0 1 2 28,3911 17,0431 210 7 10 0 0 8 3 22,1336 18,716 244 9 1 - 27 3 1 22,2275 19,7002 104 3 3 - 3 4 1 0 0 PUG_P 0 0 0 44,387835 15,806635 15,64856865 15,57032581 15,49247418 15,41501181 28,573535 28,85927035 29,0035667 29,14858454 29,29432746 22,532835 45,083764 16,692664 16,52573736 16,44310867 16,36089313 16,27908866 28,040664 28,32107064 28,46267599 28,60498937 28,74801432 23,228764 42,012082 19,878482 19,67969718 19,58129869 19,4833922 19,38597524 23,296082 23,52904282 23,64668803 23,76492147 23,88374608 20,157082 13 #DIV/0! 30,74 #DIV/0! #DIV/0! 28,30 #DIV/0! 1,851851852 6,59 58,44 42,734409 20,506909 20,30183991 20,20033071 20,09932906 19,99883241 23,034209 23,26455109 23,38087385 23,49777821 23,61526711 20,879409 5,555555556 5,40 57,63 PUG_P A3594 FR PUBLICIS GPESA 30,4 30,7359 18,9158 104 3 1 4 15 4 1 30,5204 27,3805 106 3 1 4 15 5 1 30,7081 27,4748 190 7 2 - 18 3 1 30,5005 29,5006 133 4 5 - 2 6 1 0 0 PUB_P 0 0 0 53,634639 22,898739 22,66975161 22,55640285 22,44362084 22,33140273 34,718839 35,06602739 35,24135753 35,41756431 35,59465214 23,234639 59,161603 28,641203 28,35479097 28,21301702 28,07195193 27,93159217 31,781103 32,09891403 32,2594086 32,42070564 32,58280917 28,761603 59,350543 28,642443 28,35601857 28,21423848 28,07316728 27,93280145 31,875743 32,19450043 32,35547293 32,5172503 32,67983655 28,950543 6 3,333333333 14,21 76,92 3,333333333 4,54 73,08 1,388888889 4,85 52,33 60,568737 30,068237 29,76755463 29,61871686 29,47062327 29,32327016 31,068137 31,37881837 31,53571246 31,69339102 31,85185798 30,168737 5,555555556 2,20 57,63 PUB_P A3595 FR RENAULT 32,89 41,3102 20,8963 50 1 6 0 0 4 2 41,5878 27,3948 210 7 10 0 0 8 3 32,9795 28,9371 244 9 1 - 27 3 1 33,0637 30,3838 105 3 3 - 3 5 1 0 0 PRNO_P 0 0 0 63,714655 22,404455 22,18041045 22,0695084 21,95916086 21,84936505 42,818355 43,24653855 43,46277124 43,6800851 43,89848552 30,824655 68,254642 26,666842 26,40017358 26,26817271 26,13683185 26,00614769 40,859842 41,26844042 41,47478262 41,68215654 41,89056732 35,364642 63,520422 30,540922 30,23551278 30,08433522 29,93391354 29,78424397 34,583322 34,92915522 35,103801 35,27932 35,4557166 30,630422 13 #DIV/0! 30,19 #DIV/0! #DIV/0! 24,23 #DIV/0! 1,851851852 5,15 58,44 64,546125 31,482425 31,16760075 31,01176275 30,85670393 30,70242041 34,162325 34,50394825 34,67646799 34,84985033 35,02409958 31,656125 5,555555556 3,87 57,63 PRNO_P A3596 FR RHODIA 15,34 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 15,4531 14,2428 122 4 4 - 2 2 1 0 0 RHA_P 0 0 0 23,383201 7,136101 7,06473999 7,02941629 6,994269209 6,959297863 20,070001 20,27070101 20,37205452 20,47391479 20,57628436 8,043201 28,22509 12,64469 12,5182431 12,45565188 12,39337363 12,33140676 17,01849 17,1886749 17,27461827 17,36099137 17,44779632 12,88509 28,438351 12,770851 12,64314249 12,57992678 12,51702714 12,45444201 17,000551 17,17055651 17,25640929 17,34269134 17,4294048 13,098351 9 #DIV/0! 30,83 #DIV/0! 1,851851852 10,94 61,69 1,388888889 10,82 52,33 30,174053 14,720953 14,57374347 14,50087475 14,42837038 14,35622853 15,931253 16,09056553 16,17101836 16,25187345 16,33313282 14,834053 5,208333333 3,85 57,05 RHA_P A3598 FR SAINT GOBAIN 36,475 41,974 20,1943 50 1 6 0 0 4 2 39,9372 30,6117 183 6 10 0 0 2 3 36,8435 30,0309 52 1 1 - 24 4 1 36,616 35,1154 132 4 5 - 2 5 1 0 0 PSGO_P 0 0 0 66,091011 24,117011 23,87584089 23,75646169 23,63767938 23,51949098 45,896711 46,35567811 46,5874565 46,82039378 47,05449575 29,616011 71,706013 31,768813 31,45112487 31,29386925 31,1373999 30,9817129 41,094313 41,50525613 41,71278241 41,92134632 42,13095305 35,231013 69,244098 32,400598 32,07659202 31,91620906 31,75662801 31,59784487 39,213198 39,60532998 39,80335663 40,00237341 40,20238528 32,769098 13 #DIV/0! 25,83 #DIV/0! #DIV/0! 12,66 #DIV/0! 2,083333333 7,51 60,81 72,498288 35,882288 35,52346512 35,34584779 35,16911856 34,99327296 37,382888 37,75671688 37,94550046 38,13522797 38,32590411 36,023288 5,555555556 2,49 57,63 PSGO_P A3599 FR SANOFI AVENTIS 55,76 60,8772 39,4107 77 2 1 3 18 4 1 59,4158 50,9363 175 6 7 0 0 1 2 55,9166 52,0503 53 1 1 - 24 5 1 55,9367 54,2336 132 4 5 - 2 5 1 0 0 PSAN_P 0 0 0 104,552093 43,674893 43,23814407 43,02195335 42,80684358 42,59280936 65,141393 65,79280693 66,12177096 66,45237982 66,78464172 48,792093 111,295107 51,879307 51,36051393 51,10371136 50,8481928 50,59395184 60,358807 60,96239507 61,26720705 61,57354308 61,8814108 55,535107 109,697023 53,780423 53,24261877 52,97640568 52,71152365 52,44796603 57,646723 58,22319023 58,51430618 58,80687771 59,1009121 53,937023 8 2,777777778 16,82 73,53 #DIV/0! 8,25 #DIV/0! 2,083333333 3,38 60,81 111,173301 55,236601 54,68423499 54,41081382 54,13875975 53,86806595 56,939701 57,50909801 57,7966435 58,08562672 58,37605485 55,413301 5,555555556 2,12 57,63 PSAN_P A3600 FR SCHNEIDER SA 82,47 86,1048 48,4707 77 2 1 3 18 4 1 82,9802 70,1018 138 5 4 4 6 3 1 82,7105 71,6125 53 1 1 - 24 5 1 82,584 80,0198 105 3 3 - 3 5 1 0 0 PSU_P 0 0 0 145,420485 59,315685 58,72252815 58,42891551 58,13677093 57,84608708 96,949785 97,91928285 98,40887926 98,90092366 99,39542828 62,950485 157,81984 74,83964 74,0912436 73,72078738 73,35218345 72,98542253 87,71804 88,5952204 89,0381965 89,48338748 89,93080442 75,34984 158,65131 75,94081 75,1814019 74,80549489 74,43146742 74,05931008 87,03881 87,9091981 88,34874409 88,79048781 89,23444025 76,18131 6 2,777777778 17,56 73,53 2,083333333 6,36 64,19 2,083333333 5,54 60,81 164,199446 81,615446 80,79929154 80,39529508 79,99331861 79,59335201 84,179646 85,02144246 85,44654967 85,87378242 86,30315133 81,729446 5,555555556 2,07 57,63 PSU_P A3601 FR SCOR 18,545 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 18,8632 18,1264 113 4 9 - 0 2 3 0 0 SCO_P 0 0 0 34,719601 15,693301 15,53636799 15,45868615 15,38139272 15,30448576 20,470601 20,67530701 20,77868355 20,88257696 20,98698985 16,174601 35,653514 16,714814 16,54766586 16,46492753 16,38260289 16,30068988 19,923014 20,12224414 20,22285536 20,32396964 20,42558949 17,108514 36,499925 17,551225 17,37571275 17,28883419 17,20239002 17,11637807 19,516125 19,71128625 19,80984268 19,90889189 20,00843635 17,954925 7 3,333333333 10,38 76,92 1,388888889 7,43 55,23 #DIV/0! 5,24 #DIV/0! 37,208182 18,344982 18,16153218 18,07072452 17,9803709 17,89046904 19,081782 19,27259982 19,36896282 19,46580763 19,56313667 18,663182 #DIV/0! 2,89 #DIV/0! SCO_P A3603 FR SOCIETE GENERALE 44,95 58,5043 34,0507 50 1 6 0 0 4 2 54,2107 36,6633 227 8 7 0 0 2 2 45,5355 37,7926 54 1 1 - 24 5 1 45,301 41,2077 133 4 5 - 2 6 1 0 0 PGLE_P 0 0 0 92,12835 33,62405 33,2878095 33,12137045 32,9557636 32,79098478 58,07765 58,6584265 58,95171863 59,24647723 59,54270961 47,17835 91,00208 36,79138 36,4234662 36,24134887 36,06014212 35,87984141 54,33878 54,8821678 55,15657864 55,43236153 55,70952334 46,05208 85,946327 40,410827 40,00671873 39,80668514 39,60765171 39,40961345 48,153727 48,63526427 48,87844059 49,12283279 49,36844696 40,996327 11 #DIV/0! 29,21 #DIV/0! #DIV/0! 20,89 #DIV/0! 2,083333333 7,13 60,81 88,077329 42,776329 42,34856571 42,13682288 41,92613877 41,71650807 46,869629 47,33832529 47,57501692 47,812892 48,05195646 43,127329 5,555555556 4,27 57,63 PGLE_P A3604 FR SODEXHO 44,56 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 44,8749 43,668 185 6 10 - 0 1 3 0 0 PSW_P 0 0 0 82,961008 37,334908 36,96155892 36,77675113 36,59286737 36,40990303 49,324708 49,81795508 50,06704486 50,31738008 50,56896698 38,401008 84,368209 38,763609 38,37597291 38,18409305 37,99317258 37,80320672 48,610109 49,09621009 49,34169114 49,5883996 49,83634159 39,808209 87,084054 41,435754 41,02139646 40,81628948 40,61220803 40,40914699 47,316154 47,78931554 48,02826212 48,26840343 48,50974545 42,524054 8 2,777777778 10,69 73,53 #DIV/0! 9,09 #DIV/0! 1,388888889 6,19 52,33 89,178943 44,304043 43,86100257 43,64169756 43,42348907 43,20637162 45,510943 45,96605243 46,19588269 46,42686211 46,65899642 44,618943 #DIV/0! 2,13 #DIV/0! PSW_P A3605 FR STMICROELECTRON 6,806 7,0493 4,7465 52 1 1 2 24 4 1 6,8622 5,4748 191 7 2 2 18 3 1 6,8659 5,611 78 2 2 - 18 4 1 6,8232 6,4501 133 4 5 - 2 6 1 0 0 PSTM_P 0 0 0 12,463206 5,413906 5,35976694 5,332968105 5,306303265 5,279771748 7,716706 7,79387306 7,832842425 7,872006637 7,911366671 5,657206 12,82581 5,96361 5,9039739 5,874454031 5,84508176 5,815856352 7,35101 7,4245201 7,461642701 7,498950914 7,536445669 6,01981 12,919543 6,053643 5,99310657 5,963141037 5,933325332 5,903658705 7,308543 7,38162843 7,418536572 7,455629255 7,492907401 6,113543 6 2,083333333 13,38 67,57 1,388888889 8,01 55,23 1,388888889 7,38 52,33 13,453131 6,629931 6,56363169 6,530813532 6,498159464 6,465668667 7,003031 7,07306131 7,108426617 7,14396875 7,179688593 6,647131 5,555555556 2,89 57,63 PSTM_P A3606 FR SUEZ 27,06 31,2242 24,8458 48 1 6 0 0 2 2 31,2654 26,236 213 7 10 0 0 9 3 29,6198 26,6389 39 1 10 - 0 7 3 29,2621 26,5913 41 1 10 - 0 7 3 0 0 PLY_P 0 0 0 55,6971 24,4729 24,228171 24,10703015 23,98649499 23,86656252 30,8513 31,159813 31,31561207 31,47219013 31,62955108 28,6371 56,656138 25,390738 25,13683062 25,01114647 24,88609073 24,76166028 30,420138 30,72433938 30,87796108 31,03235088 31,18751264 29,596138 55,823529 26,203729 25,94169171 25,81198325 25,68292334 25,55450872 29,184629 29,47647529 29,62385767 29,77197695 29,92083684 28,763529 15 #DIV/0! 14,01 #DIV/0! #DIV/0! 12,42 #DIV/0! #DIV/0! 7,85 #DIV/0! 55,551978 26,289878 26,02697922 25,89684432 25,7673601 25,6385233 28,960678 29,25028478 29,3965362 29,54351888 29,69123648 28,491978 #DIV/0! 7,02 #DIV/0! PLY_P A3607 FR TECHNIP 54,99 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 80 2 2 - 18 5 1 55,4474 53,0181 104 3 3 - 3 4 1 0 0 PTEC_P 0 0 0 95,167537 37,943137 37,56370563 37,3758871 37,18900767 37,00306263 65,340837 65,99424537 66,3242166 66,65583768 66,98911687 40,177537 104,891113 48,843513 48,35507787 48,11330248 47,87273597 47,63337229 59,374813 59,96856113 60,26840394 60,56974596 60,87259469 49,901113 107,302108 51,841708 51,32329092 51,06667447 50,81134109 50,55728439 57,600108 58,17610908 58,46698963 58,75932457 59,0531212 52,312108 6 2,777777778 18,82 73,53 3,333333333 7,97 73,08 1,388888889 4,75 52,33 109,515185 54,067785 53,52710715 53,25947161 52,99317426 52,72820838 56,497085 57,06205585 57,34736613 57,63410296 57,92227347 54,525185 5,555555556 2,74 57,63 PTEC_P A3608 FR TF1 12,335 14,3221 6,682 76 2 6 0 0 4 2 14,4713 11,2224 184 6 10 0 0 2 3 12,6696 11,239 245 9 1 - 27 3 1 12,5092 12,0613 95 3 2 - 3 4 1 0 0 PTFI_P 0 0 0 22,337197 8,015097 7,93494603 7,8952713 7,855794943 7,816515969 15,655197 15,81174897 15,89080771 15,97026175 16,05011306 10,002197 25,479229 11,007929 10,89784971 10,84336046 10,78914366 10,73519794 14,256829 14,39939729 14,47139428 14,54375125 14,61647 13,144229 24,283212 11,613612 11,49747588 11,4399885 11,38278856 11,32587462 13,044212 13,17465412 13,24052739 13,30673003 13,37326368 11,948212 13 #DIV/0! 26,92 #DIV/0! #DIV/0! 15,58 #DIV/0! 1,851851852 5,75 58,44 24,726685 12,217485 12,09531015 12,0348336 11,97465943 11,91478613 12,665385 12,79203885 12,85599904 12,92027904 12,98488043 12,391685 8,333333333 2,68 60,71 PTFI_P A3609 FR THALES 30,265 36,5799 25,8232 37 1 10 0 0 7 3 37,294 26,3986 211 7 10 0 0 8 3 34,5301 27,6517 51 1 1 - 24 4 1 30,3616 29,176 131 4 5 - 2 5 1 0 0 PHO_P 0 0 0 62,087627 25,507727 25,25264973 25,12638648 25,00075455 24,87575078 36,264427 36,62707127 36,81020663 36,99425766 37,17922895 31,822627 62,951592 25,657592 25,40101608 25,274011 25,14764094 25,02190274 36,552992 36,91852192 37,10311453 37,2886301 37,47507325 32,686592 61,939356 27,409256 27,13516344 26,99948762 26,86449018 26,73016773 34,287656 34,63053256 34,80368522 34,97770365 35,15259217 31,674356 16 #DIV/0! 19,82 #DIV/0! #DIV/0! 20,78 #DIV/0! 2,083333333 13,29 60,81 60,167742 29,806142 29,50808058 29,36054018 29,21373748 29,06766879 30,991742 31,30165942 31,45816772 31,61545856 31,77353585 29,902742 5,555555556 2,40 57,63 PHO_P A3610 FR THOMSON 0,967000062 1,6302 0,504300323 24 0 1 1 27 3 1 1,1379 0,871400558 229 8 7 0 0 1 2 1,0883 0,885300057 221 8 7 - 0 2 2 1,0985 0,939000601 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 1,994121415 0,856221415 0,847659201 0,843420905 0,8392038 0,835007781 1,122720857 1,133948066 1,139617806 1,145315895 1,151042475 1,027121353 1,970202079 0,881902079 0,873083059 0,868717643 0,864374055 0,860052185 1,084902023 1,095751043 1,101229798 1,106735947 1,112269627 1,003202018 9 1,851851852 62,74 64,94 #DIV/0! 16,10 #DIV/0! #DIV/0! 12,19 #DIV/0! 2,013015444 0,914515444 0,90537029 0,900843438 0,896339221 0,891857525 1,074014843 1,084754992 1,090178767 1,09562966 1,101107809 1,046015382 #DIV/0! 11,07 #DIV/0! PTMM_P A3611 FR TOTAL 42,41 48,0769 35,1921 48 1 6 0 0 2 2 47,2543 39,895 212 7 10 0 0 9 3 43,3775 40,0114 54 1 1 - 24 5 1 42,644 41,2487 79 2 2 - 4 5 1 0 0 PFP_P 0 0 0 84,20493 36,12803 35,7667497 35,58791595 35,40997637 35,23292649 49,01283 49,5029583 49,75047309 49,99922546 50,24922158 41,79493 86,804731 39,550431 39,15492669 38,95915206 38,7643563 38,57053451 46,909731 47,37882831 47,61572245 47,85380106 48,09307007 44,394731 84,285263 40,907763 40,49868537 40,29619194 40,09471098 39,89423743 44,273863 44,71660163 44,94018464 45,16488556 45,39070999 41,875263 13 #DIV/0! 15,57 #DIV/0! #DIV/0! 10,61 #DIV/0! 2,083333333 4,39 60,81 84,622809 41,978809 41,55902091 41,35122581 41,14446968 40,93874733 43,374109 43,80785009 44,02688934 44,24702379 44,46825891 42,212809 6,944444444 2,27 59,44 PFP_P A3613 FR UNIBAIL 155,7 165,2132 101,0769 77 2 1 3 18 4 1 162,5064 140,5222 172 6 5 4 9 3 1 157,0226 141,0864 226 8 7 - 0 2 2 156,4063 150,0606 131 4 5 - 2 5 1 0 0 UL_P 0 0 0 282,733367 117,520167 116,3449653 115,7632405 115,1844243 114,6085022 181,656467 183,4730317 184,3903968 185,3123488 186,2389106 127,033367 307,348162 144,841762 143,3933444 142,6763777 141,9629958 141,2531808 166,825962 168,4942216 169,3366927 170,1833762 171,0342931 151,648162 304,05203 147,02943 145,5591357 144,83134 144,1071833 143,3866474 162,96563 164,5952863 165,4182627 166,245354 167,0765808 148,35203 7 2,777777778 16,67 73,53 1,111111111 7,15 50,00 #DIV/0! 4,67 #DIV/0! 309,651823 153,245523 151,7130678 150,9545024 150,1997299 149,4487313 159,591223 161,1871352 161,9930709 162,8030363 163,6170514 153,951823 5,555555556 2,50 57,63 UL_P A3614 FR VALEO 23,645 29,5427 11,415 49 1 6 0 0 1 2 27,9751 19,7827 185 6 10 0 0 1 3 24,0509 19,2834 52 1 1 - 24 4 1 23,7997 22,848 131 4 5 - 2 5 1 0 0 PFR_P 0 0 0 43,283809 13,741109 13,60369791 13,53567942 13,46800102 13,40066102 31,868809 32,18749709 32,34843458 32,51017675 32,67272763 19,638809 47,839876 19,864776 19,66612824 19,5677976 19,46995861 19,37260882 28,057176 28,33774776 28,4794365 28,62183368 28,76494285 24,194876 44,876131 20,825231 20,61697869 20,5138938 20,41132433 20,30926771 25,592731 25,84865831 25,9779016 26,10779111 26,23833007 21,231131 13 #DIV/0! 34,78 #DIV/0! #DIV/0! 18,66 #DIV/0! 2,083333333 8,24 60,81 47,096109 23,296409 23,06344491 22,94812769 22,83338705 22,71922011 24,248109 24,49059009 24,61304304 24,73610826 24,8597888 23,451109 5,555555556 2,55 57,63 PFR_P A3615 FR VALLOUREC 145,75 148,5142 69,0896 52 1 1 2 24 4 1 148,2819 112,3244 131 4 3 4 9 5 1 147,3222 122,4307 77 2 2 - 18 4 1 146,2572 142,0163 132 4 5 - 2 5 1 0 0 VK_P 0 0 0 243,447046 94,932846 93,98351754 93,51359995 93,04603195 92,58080179 174,357446 176,1010205 176,9815256 177,8664332 178,7557654 97,697046 272,258721 123,976821 122,7370528 122,1233675 121,5127507 120,9051869 159,934321 161,5336642 162,3413325 163,1530392 163,9688044 126,508721 278,386943 131,064743 129,7540956 129,1053251 128,4597985 127,8174995 155,956243 157,5158054 158,3033845 159,0949014 159,8903759 132,636943 6 2,083333333 19,63 67,57 1,851851852 9,73 61,69 1,388888889 7,00 52,33 290,795745 144,538545 143,0931596 142,3776938 141,6658053 140,9574763 148,779445 150,2672395 151,0185756 151,7736685 152,5325369 145,045745 5,555555556 2,08 57,63 VK_P A3616 FR VEOLIA ENVIRONNEMENT 23,94 27,3906 19,567 51 1 1 2 24 4 1 26,0258 22,5714 202 7 7 0 0 1 2 25,3847 23,2622 221 8 7 - 0 2 2 25,2514 23,6646 91 3 10 - 0 7 3 0 0 PVIE_P 0 0 0 47,501392 20,110792 19,90968408 19,81013566 19,71108498 19,61252956 27,934392 28,21373592 28,3548046 28,49657862 28,63906152 23,561392 48,599924 22,574124 22,34838276 22,23664085 22,12545764 22,01483035 26,028524 26,28880924 26,42025329 26,55235455 26,68511633 24,659924 48,633223 23,248523 23,01603777 22,90095758 22,78645279 22,67252053 25,371023 25,62473323 25,7528569 25,88162118 26,01102929 24,693223 9 2,083333333 16,69 67,57 #DIV/0! 8,72 #DIV/0! #DIV/0! 5,98 #DIV/0! 48,81352 23,56212 23,3264988 23,20986631 23,09381697 22,97834789 25,14892 25,4004092 25,52741125 25,6550483 25,78332354 24,87352 #DIV/0! 5,05 #DIV/0! PVIE_P A3617 FR VINCI 41,9 42,4534 29,0809 77 2 1 3 18 4 1 42,7585 36,4733 163 6 5 4 9 3 1 42,3346 36,4078 54 1 1 - 24 5 1 42,4943 39,1669 131 4 5 - 2 5 1 0 0 PDG_P 0 0 0 76,000981 33,547581 33,21210519 33,04604466 32,88081444 32,71641037 46,920081 47,38928181 47,62622822 47,86435936 48,10368116 34,100981 81,158306 38,399806 38,01580794 37,8257289 37,63660026 37,44841725 44,685006 45,13185606 45,35751534 45,58430292 45,81222443 39,258306 80,830408 38,495808 38,11084992 37,92029567 37,73069419 37,54204072 44,422608 44,86683408 45,09116825 45,31662409 45,54320721 38,930408 6 2,777777778 11,98 73,53 1,111111111 6,65 50,00 2,083333333 6,02 60,81 82,786004 40,291704 39,88878696 39,68934303 39,49089631 39,29344183 43,619104 44,05529504 44,27557152 44,49694937 44,71943412 40,886004 5,555555556 4,10 57,63 PDG_P A3618 FR VIVENDI 19,35 21,5954 15,9965 49 1 6 0 0 1 2 21,7827 17,7163 201 7 7 0 0 2 2 19,4264 17,7259 27 0 1 - 27 3 1 19,3783 18,7916 104 3 3 - 3 4 1 0 0 PEX_P 0 0 0 38,151073 16,555673 16,39011627 16,30816569 16,22662486 16,14549174 22,154573 22,37611873 22,48799932 22,60043932 22,71344152 18,801073 39,42883 17,64613 17,4696687 17,38232036 17,29540875 17,20893171 21,71253 21,9296553 22,03930358 22,14950009 22,26024759 20,07883 37,856541 18,430141 18,24583959 18,15461039 18,06383734 17,97351815 20,130641 20,33194741 20,43360715 20,53577518 20,63845406 18,506541 11 #DIV/0! 14,49 #DIV/0! #DIV/0! 12,21 #DIV/0! 1,851851852 4,03 58,44 38,538333 19,160033 18,96843267 18,87359051 18,77922255 18,68532644 19,746733 19,94420033 20,04392133 20,14414094 20,24486164 19,188333 5,555555556 2,05 57,63 PEX_P A3620 FR ZODIAC 34,355 35,2373 20,0708 53 1 1 2 24 5 1 35,2596 26,4964 104 3 1 4 15 4 1 34,8262 30,0492 104 3 3 - 15 4 1 34,488 32,9495 175 6 7 - 0 1 2 0 0 ZC_P 0 0 0 60,074277 24,836977 24,58860723 24,46566419 24,34333587 24,22161919 40,003477 40,40351177 40,60552933 40,80855698 41,01259976 25,719277 64,39437 29,13477 28,8434223 28,69920519 28,55570916 28,41293062 37,89797 38,2769497 38,46833445 38,66067612 38,8539795 30,03937 66,484368 31,658168 31,34158632 31,18487839 31,028954 30,87380923 36,435168 36,79951968 36,98351728 37,16843486 37,35427704 32,129368 6 2,083333333 16,44 67,57 3,333333333 10,31 73,08 1,111111111 6,05 47,37 68,200975 33,712975 33,37584525 33,20896602 33,04292119 32,87770659 35,251475 35,60398975 35,7820097 35,96091975 36,14072435 33,845975 #DIV/0! 2,61 #DIV/0! ZC_P A3621 FRANCE TELECOM 17,66 18,9584 15,3173 50 1 6 0 0 4 2 17,9737 15,6432 191 7 2 2 18 3 1 17,7931 16,3985 77 2 2 - 18 4 1 17,6988 17,2977 131 4 5 - 2 5 1 0 0 FTE 0 0 0 34,796919 15,838519 15,68013381 15,60173314 15,52372448 15,44610585 19,479619 19,67441519 19,77278727 19,8716512 19,97100946 17,136919 34,355523 16,381823 16,21800477 16,13691475 16,05623017 15,97594902 18,712323 18,89944623 18,99394346 19,08891318 19,18435774 16,695523 34,740572 16,947472 16,77799728 16,69410729 16,61063676 16,52758357 18,342072 18,52549272 18,61812018 18,71121078 18,80476684 17,080572 9 #DIV/0! 10,30 #DIV/0! 1,388888889 5,96 55,23 1,388888889 3,86 52,33 35,279855 17,581055 17,40524445 17,31821823 17,23162714 17,145469 17,982155 18,16197655 18,25278643 18,34405036 18,43577062 17,619855 5,555555556 1,82 57,63 FTE A3622 FRANCE TELECOM 3,625% 14.10.15 103,4 104,0932 98,8561 131 4 3 4 9 5 1 104,0854 101,0245 130 4 6 0 0 2 2 104,0808 101,5861 103 3 3 - 15 4 1 103,596 103,2674 200 7 7 - 0 2 2 0 0 FR0010245555 0 0 0 205,254031 101,160831 100,1492227 99,64847658 99,15023419 98,65448302 106,397931 107,4619103 107,9992199 108,539216 109,081912 101,854031 206,701633 102,616233 101,5900707 101,0821203 100,5767097 100,0738262 105,677133 106,7339043 107,2675739 107,8039117 108,3429313 103,301633 207,074823 102,994023 101,9640828 101,4542624 100,946991 100,4422561 105,488723 106,5436102 107,0763283 107,6117099 108,1497685 103,674823 8 1,851851852 2,90 64,94 #DIV/0! 2,20 #DIV/0! 1,111111111 2,02 47,37 207,876478 104,280478 103,2376732 102,7214849 102,2078774 101,696838 104,609078 105,6551688 106,1834446 106,7143618 107,2479337 104,476478 #DIV/0! 1,17 #DIV/0! FR0010245555 A7564 FTSE IT. ALL SHARE 22769,6992 25247,6934 17877,5742 50 1 6 0 0 4 2 24671,7715 20803,209 200 7 7 0 0 2 2 22834,4473 21267,1504 54 1 1 - 24 5 1 22838,7676 21725,4473 104 3 3 - 3 4 1 0 0 FTALLSH 0 0 0 44149,62776 18901,93436 18712,91501 18619,35044 18526,25369 18433,62242 26272,05356 26534,77409 26667,44796 26800,7852 26934,78913 21379,92856 45723,9354 21052,1639 20841,64226 20737,43405 20633,74688 20530,57814 24920,7264 25169,93366 25295,78333 25422,26225 25549,37356 22954,2362 44803,76892 21969,32162 21749,62841 21640,88026 21532,67586 21425,01248 23536,61852 23771,98471 23890,84463 24010,29885 24130,35035 22034,06972 11 #DIV/0! 15,38 #DIV/0! #DIV/0! 9,45 #DIV/0! 2,083333333 3,37 60,81 45113,72245 22274,95485 22052,2053 21941,94427 21832,23455 21723,07338 23388,27515 23622,1579 23740,26869 23858,97003 23978,26488 22344,02325 5,555555556 2,72 57,63 FTALLSH A7565 FTSE IT. MID CAP 24666,5293 26743,5 20470,0996 77 2 1 3 18 4 1 25972,75 22526,7246 199 7 7 0 0 2 2 24774,2617 22961,4453 54 1 1 - 24 5 1 24734,0449 23724,291 131 4 5 - 2 5 1 0 0 FTMIDCA 0 0 0 48159,68636 21416,18636 21202,0245 21096,01438 20990,5343 20885,58163 27689,58676 27966,48263 28106,31504 28246,84662 28388,08085 23493,15706 49021,22261 23048,47261 22817,98789 22703,89795 22590,37846 22477,42657 26494,49801 26759,44299 26893,24021 27027,70641 27162,84494 24354,69331 48509,49832 23735,23662 23497,88425 23380,39483 23263,49286 23147,1754 25548,05302 25803,53355 25932,55122 26062,21398 26192,52504 23842,96902 8 2,777777778 12,26 73,53 #DIV/0! 7,41 #DIV/0! 2,083333333 3,57 60,81 48993,65968 24259,61478 24017,01864 23896,93354 23777,44888 23658,56163 25269,36868 25522,06237 25649,67268 25777,92105 25906,81065 24327,13038 5,555555556 2,44 57,63 FTMIDCA A0231 FTSE IT. STAR 11149,5 11833,7676 9382,335 77 2 1 3 18 4 1 11543,1436 10564,2441 200 7 7 0 0 2 2 11178,1865 10671,2266 53 1 1 - 24 5 1 11161,7148 10928,1875 105 3 3 - 3 5 1 0 0 MIB952 0 0 0 21684,95374 9851,186142 9752,674281 9703,910909 9655,391355 9607,114398 12302,61874 12425,64493 12487,77315 12550,21202 12612,96308 10535,45374 22282,11476 10738,97116 10631,58145 10578,42354 10525,53142 10472,90377 11717,87066 11835,04937 11894,22461 11953,69574 12013,46421 11132,61476 22109,27178 10931,08528 10821,77442 10767,66555 10713,82722 10660,25809 11438,04518 11552,42563 11610,18776 11668,2387 11726,57989 10959,77178 8 2,777777778 10,34 73,53 #DIV/0! 5,10 #DIV/0! 2,083333333 2,59 60,81 22270,39954 11108,68474 10997,59789 10942,6099 10887,89685 10833,45737 11342,21204 11455,63416 11512,91233 11570,47689 11628,32928 11120,89954 5,555555556 1,73 57,63 MIB952 A6431 FTSE MIB 22278,1191 24674,793 17135,7598 50 1 6 0 0 4 2 24275,4336 20288,3379 200 7 7 0 0 2 2 22349,0605 20752,75 54 1 1 - 24 5 1 22360,3594 21179,2578 104 3 3 - 3 4 1 0 0 SPMIB 0 0 0 42939,41017 18264,61717 18081,971 17991,56115 17901,60334 17812,09532 25803,65037 26061,68688 26191,99531 26322,95529 26454,57006 20661,29107 44784,0667 20508,6331 20303,54677 20202,02904 20101,01889 20000,5138 24495,7288 24740,68609 24864,38952 24988,71147 25113,65503 22505,9476 43804,55283 21455,49233 21240,93741 21134,73272 21029,05906 20923,91376 23051,80283 23282,32086 23398,73246 23515,72613 23633,30476 21526,43373 11 #DIV/0! 15,83 #DIV/0! #DIV/0! 9,95 #DIV/0! 2,083333333 3,47 60,81 44097,88332 21737,52392 21520,14868 21412,54794 21305,4852 21198,95777 22918,62552 23147,81178 23263,55084 23379,86859 23496,76793 21819,76422 5,555555556 2,88 57,63 SPMIB A3799 FULLSIX 1,157 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 257 9 7 - 0 2 2 1,1862 1,1376 109 4 10 - 0 7 3 0 0 INF 0 0 0 2,607372 0,942772 0,93334428 0,928677559 0,924034171 0,919414 1,537372 1,55274572 1,560509449 1,568311996 1,576153556 1,450372 2,413809 1,093809 1,08287091 1,077456555 1,072069273 1,066708926 1,288109 1,30099009 1,30749504 1,314032516 1,320602678 1,256809 2,343593 1,127293 1,11602007 1,11043997 1,10488777 1,099363331 1,218993 1,23118293 1,237338845 1,243525539 1,249743167 1,186593 12 #DIV/0! 32,88 #DIV/0! #DIV/0! 11,33 #DIV/0! #DIV/0! 5,36 #DIV/0! 2,332136 1,145936 1,13447664 1,128804257 1,123160236 1,117544434 1,194536 1,20648136 1,212513767 1,218576336 1,224669217 1,175136 #DIV/0! 3,24 #DIV/0! INF A1896 FUTURE DAX 5868 6214,228 4415,5879 77 2 1 3 18 4 1 6151,5088 5343,0957 173 6 5 4 9 3 1 5900,5947 5446,7788 53 1 1 - 24 5 1 5888,9673 5732,9844 104 3 3 - 3 4 1 0 0 DAX 0 0 0 11053,53665 4839,308653 4790,915566 4766,960989 4743,126184 4719,410553 6637,948753 6704,328241 6737,849882 6771,539131 6805,396827 5185,536653 11632,94502 5481,436215 5426,621853 5399,488744 5372,4913 5345,628843 6289,849315 6352,747808 6384,511547 6416,434105 6448,516275 5764,945015 11534,30025 5633,705545 5577,36849 5549,481647 5521,734239 5494,125568 6087,521445 6148,396659 6179,138643 6210,034336 6241,084508 5666,300245 6 2,777777778 13,12 73,53 1,111111111 7,19 50,00 2,083333333 3,74 60,81 11718,26764 5829,300339 5771,007336 5742,152299 5713,441537 5684,87433 5985,283239 6045,136071 6075,361752 6105,738561 6136,267253 5850,267639 5,555555556 2,00 57,63 DAX A2109 FUTURE DJ STOXX 50 2570 2674,4019 1944,4575 50 1 6 0 0 4 2 2658,6604 2331,7454 173 6 5 4 9 3 1 2582,9646 2412,9636 53 1 1 - 24 5 1 2581,7742 2480,4163 104 3 3 - 3 4 1 0 0 STH3 0 0 0 4816,535798 2142,133898 2120,712559 2110,108996 2099,558451 2089,060659 2872,078298 2900,799081 2915,303076 2929,879592 2944,52899 2246,535798 5065,471886 2406,811486 2382,743371 2370,829654 2358,975506 2347,180628 2733,726486 2761,063751 2774,86907 2788,743415 2802,687132 2495,471886 5069,171894 2486,207294 2461,345221 2449,038495 2436,793302 2424,609336 2656,208294 2682,770377 2696,184229 2709,66515 2723,213476 2499,171894 9 #DIV/0! 11,75 #DIV/0! 1,111111111 6,37 50,00 2,083333333 3,35 60,81 5113,567635 2531,793435 2506,475501 2493,943123 2481,473408 2469,06604 2633,151335 2659,482848 2672,780263 2686,144164 2699,574885 2543,567635 5,555555556 2,46 57,63 STH3 A2979 FUTURE EURO STOX X 50 (EUREX) 2874 3081,5444 2198,3259 77 2 1 3 18 4 1 3068,3484 2579,9448 173 6 5 4 9 3 1 2888,7717 2646,2896 54 1 1 - 24 5 1 2885,3757 2764,5701 104 3 3 - 3 4 1 0 0 EUROS50 0 0 0 5463,093101 2381,548701 2357,733214 2345,944548 2334,214825 2322,543751 3264,767201 3297,414873 3313,901947 3330,471457 3347,123814 2589,093101 5709,936444 2641,588044 2615,172164 2602,096303 2589,085821 2576,140392 3129,991644 3161,29156 3177,098018 3192,983508 3208,948426 2835,936444 5634,071071 2745,299371 2717,846377 2704,257145 2690,73586 2677,28218 2987,781471 3017,659286 3032,747582 3047,91132 3063,150877 2760,071071 6 2,777777778 13,60 73,53 1,111111111 8,91 50,00 2,083333333 3,96 60,81 5711,043686 2825,667986 2797,411306 2783,42425 2769,507128 2755,659593 2946,473586 2975,938322 2990,818013 3005,772104 3020,800964 2837,043686 5,555555556 2,52 57,63 EUROS50 A6425 FUTURE FTSE MIB CONT. 22225 24635,5469 17151,1855 50 1 6 0 0 4 2 24292,5977 20294,8945 200 7 7 0 0 2 2 22357,0078 20745,668 54 1 1 - 24 5 1 22365,7285 21173,7441 104 3 3 - 3 4 1 0 0 S&PM 0 0 0 42887,86071 18252,31381 18069,79067 17979,44172 17889,54451 17800,09679 25736,67521 25994,04196 26124,01217 26254,63223 26385,90539 20662,86071 44764,36977 20471,77207 20267,05435 20165,71908 20064,89049 19964,56603 24469,47527 24714,17003 24837,74088 24961,92958 25086,73923 22539,36977 43769,54279 21412,53499 21198,40964 21092,41759 20986,9555 20882,02072 23023,87479 23254,11353 23370,3841 23487,23602 23604,6722 21544,54279 11 #DIV/0! 15,80 #DIV/0! #DIV/0! 10,10 #DIV/0! 2,083333333 3,59 60,81 44062,19664 21696,46814 21479,50346 21372,10594 21265,24541 21158,91919 22888,45254 23117,33707 23232,92375 23349,08837 23465,83381 21837,19664 5,555555556 2,99 57,63 S&PM A3801 GABETTI HOLDING 0,434000028 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 0,457900293 0,419200268 50 1 6 - 0 4 2 0 0 GAB 0 0 0 1,727327187 -0,023072813 -0,022842084 -0,022727874 -0,022614235 -0,022501163 1,333626935 1,346963205 1,353698021 1,360466511 1,367268843 1,29332716 1,014581482 0,294381021 0,291437211 0,289980025 0,288530125 0,287087474 0,654481251 0,661026064 0,664331194 0,66765285 0,670991114 0,580581454 0,906242413 0,392942084 0,389012663 0,3870676 0,385132262 0,383206601 0,500942153 0,505951575 0,508481333 0,511023739 0,513578858 0,472242385 12 #DIV/0! 207,29 #DIV/0! #DIV/0! 50,80 #DIV/0! #DIV/0! 15,42 #DIV/0! 0,878437395 0,420537102 0,416331731 0,414250072 0,412178822 0,410117928 0,459237126 0,463829498 0,466148645 0,468479388 0,470821785 0,444437367 #DIV/0! 5,81 #DIV/0! GAB A3971 GB VODAFONE GROUP 147,43 149,3915 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 1 149,0019 145,7217 122 4 4 - 2 2 1 0 0 VOD_GB 0 0 0 270,197399 120,805899 119,59784 118,9998508 118,4048516 117,8128273 163,739199 165,376591 166,2034739 167,0344913 167,8696638 122,767399 285,208414 135,703814 134,3467759 133,675042 133,0066668 132,3416334 156,458814 158,0234021 158,8135192 159,6075867 160,4056247 137,778414 291,221999 141,657399 140,240825 139,5396209 138,8419228 138,1477132 153,556899 155,092468 155,8679303 156,64727 157,4305063 143,791999 6 2,777777778 11,06 73,53 1,111111111 6,12 50,00 1,111111111 4,16 47,37 296,242912 147,241012 145,7686019 145,0397589 144,3145601 143,5929873 150,521212 152,0264241 152,7865562 153,550489 154,3182415 148,812912 5,208333333 2,10 57,05 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 99,5 99,3781 186 6 10 - 0 9 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! 199,913327 100,413327 99,40919373 98,91214776 98,41758702 97,92549909 100,535227 101,5405793 102,0482822 102,5585236 103,0713162 100,413327 #DIV/0! 1,04 #DIV/0! XS0191396034 A4011 GEFRAN 2,07 2,6921 1,992 14 0 6 0 0 2 2 2,3399 1,9595 230 8 10 0 0 8 3 2,1795 1,9905 230 8 10 - 0 8 3 2,09 2,0263 96 3 2 - 3 4 1 0 0 GE 0 0 0 4,525247 1,833147 1,81481553 1,805741452 1,796712745 1,787729181 2,533247 2,55857947 2,571372367 2,584229229 2,597150375 2,455247 4,267498 1,927598 1,90832202 1,89878041 1,889286508 1,879840075 2,307998 2,33107798 2,34273337 2,354447037 2,366219272 2,197498 4,1808 2,0013 1,981287 1,971380565 1,961523662 1,951716044 2,1903 2,212203 2,223264015 2,234380335 2,245552237 2,1108 15 #DIV/0! 22,38 #DIV/0! #DIV/0! 11,50 #DIV/0! #DIV/0! 5,81 #DIV/0! 4,144821 2,054821 2,03427279 2,024101426 2,013980919 2,003911014 2,118521 2,13970621 2,150404741 2,161156765 2,171962549 2,074821 8,333333333 2,34 60,71 GE A4013 GEMINA 0,64050041 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 0,659900422 0,629700403 188 6 10 - 0 10 3 0 0 GEM 0 0 0 1,199769768 0,4690693 0,464378607 0,462056714 0,459746431 0,457447698 0,780269499 0,788072194 0,792012555 0,795972618 0,799952481 0,559269358 1,256786804 0,569286364 0,563593501 0,560775533 0,557971656 0,555181797 0,708986454 0,716076318 0,7196567 0,723254983 0,726871258 0,616286394 1,268779812 0,607979389 0,601899595 0,598890097 0,595895647 0,592916169 0,676379433 0,683143227 0,686558943 0,689991738 0,693441697 0,628279402 8 2,083333333 21,82 67,57 1,388888889 10,69 55,23 #DIV/0! 5,60 #DIV/0! 1,293167828 0,633267405 0,626934731 0,623800058 0,620681057 0,617577652 0,663467425 0,670102099 0,673452609 0,676819872 0,680203972 0,652667418 #DIV/0! 3,59 #DIV/0! GEM A4014 GEMINA RNC 1,556 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 1,5605 1,4126 79 2 2 - 4 5 1 0 0 GEMR 0 0 0 3,494519 1,183819 1,17198081 1,166120906 1,160290301 1,15448885 2,145519 2,16697419 2,177809061 2,188698106 2,199641597 1,938519 3,193019 1,356419 1,34285481 1,336140536 1,329459833 1,322812534 1,819919 1,83811819 1,847308781 1,856545325 1,865828051 1,637019 3,10143 1,45403 1,4394897 1,432292252 1,42513079 1,418005136 1,67583 1,6925883 1,701051242 1,709556498 1,71810428 1,54543 13 #DIV/0! 37,89 #DIV/0! #DIV/0! 16,96 #DIV/0! 1,388888889 7,70 52,33 3,034497 1,473997 1,45925703 1,451960745 1,444700941 1,437477436 1,621897 1,63811597 1,64630655 1,654538083 1,662810773 1,478497 6,944444444 4,24 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 17,32 19,3765 13,0982 50 1 6 0 0 4 2 19,5184 15,6189 211 7 10 0 0 8 3 17,4281 16,29 54 1 1 - 24 5 1 17,4435 16,4921 104 3 3 - 3 4 1 0 0 G 0 0 0 33,362449 13,985949 13,84608951 13,77685906 13,70797477 13,63943489 20,264249 20,46689149 20,56922595 20,67207208 20,77543244 16,042449 35,146391 15,627991 15,47171109 15,39435253 15,31738077 15,24079387 19,527491 19,72276591 19,82137974 19,92048664 20,02008907 17,826391 34,195527 16,767427 16,59975273 16,51675397 16,4341702 16,35199935 17,905527 18,08458227 18,17500518 18,26588021 18,35720961 16,875527 13 #DIV/0! 17,00 #DIV/0! #DIV/0! 12,75 #DIV/0! 2,083333333 3,38 60,81 34,341252 16,897752 16,72877448 16,64513061 16,56190495 16,47909543 17,849152 18,02764352 18,11778174 18,20837065 18,2994125 17,021252 5,555555556 3,06 57,63 G A4060 GEOX 5,375 6,5794 4,2041 51 1 1 2 24 4 1 5,4722 4,1643 217 8 2 1 18 3 1 5,553 4,2642 77 2 2 - 18 4 1 5,46 4,931 131 4 5 - 2 5 1 0 0 GEO 0 0 0 10,826195 4,246795 4,20432705 4,183305415 4,162388888 4,141576943 6,622095 6,68831595 6,72175753 6,755366317 6,789143149 5,451195 10,057705 4,585505 4,53964995 4,5169517 4,494366942 4,471895107 5,893405 5,95233905 5,982100745 6,012011249 6,042071305 4,682705 10,178774 4,625774 4,57951626 4,556618679 4,533835585 4,511166407 5,914574 5,97371974 6,003588339 6,03360628 6,063774312 4,803774 6 2,083333333 23,20 67,57 1,388888889 9,64 55,23 1,388888889 10,04 52,33 10,56322 5,10322 5,0521878 5,026926861 5,001792227 4,976783266 5,63222 5,6885422 5,716984911 5,745569836 5,774297685 5,18822 5,555555556 4,79 57,63 GEO A4067 GEWISS 2,76 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 78 2 2 - 18 4 1 2,7646 2,6926 104 3 3 - 3 4 1 0 0 GEW 0 0 0 6,026114 2,265014 2,24236386 2,231152041 2,21999628 2,208896299 3,553014 3,58854414 3,606486861 3,624519295 3,642641891 3,266114 5,529242 2,606542 2,58047658 2,567574197 2,554736326 2,541962644 2,959342 2,98893542 3,003880097 3,018899498 3,033993995 2,769242 5,483213 2,704313 2,67726987 2,663883521 2,650564103 2,637311283 2,838213 2,86659513 2,880928106 2,895332746 2,90980941 2,723213 11 #DIV/0! 28,73 #DIV/0! #DIV/0! 7,22 #DIV/0! 1,388888889 2,83 52,33 5,505524 2,740924 2,71351476 2,699947186 2,68644745 2,673015213 2,812924 2,84105324 2,855258506 2,869534799 2,883882473 2,745524 5,555555556 1,92 57,63 GEW A4082 GMAC LLC 5,75% 27.09.10 100,11 100,7715 88,9385 104 3 1 4 15 4 1 100,3956 98,6052 158 5 10 0 0 9 3 100,3085 99,1623 158 5 10 - 0 9 3 100,2546 100,0417 201 7 7 - 0 2 2 0 0 XS0177329603 0 0 0 194,1794 93,4079 92,473821 92,0114519 91,55139464 91,09363766 105,2409 106,293309 106,8247755 107,3588994 107,8956939 94,0694 200,404236 100,008636 99,00854964 98,51350689 98,02093936 97,53083466 101,799036 102,8170264 103,3311115 103,847767 104,3670059 100,294236 200,719136 100,410636 99,40652964 98,90949699 98,41494951 97,92287476 101,556836 102,5724044 103,0852664 103,6006927 104,1186962 100,609136 12 3,333333333 5,13 76,92 #DIV/0! 1,69 #DIV/0! #DIV/0! 1,45 #DIV/0! 201,272221 101,017621 100,0074448 99,50740757 99,00987053 98,51482118 101,230521 102,2428262 102,7540403 103,2678105 103,7841496 101,162221 #DIV/0! 1,12 #DIV/0! XS0177329603 A4125 GRANITIFIANDRE 3,445 4,2167 2,2984 52 1 1 2 24 4 1 3,9394 3,2616 211 7 10 0 0 8 3 3,6173 3,2676 202 7 7 - 0 1 2 3,6076 3,3384 95 3 2 - 3 4 1 0 0 GRF 0 0 0 6,673267 2,456567 2,43200133 2,419841323 2,407742117 2,395703406 4,374867 4,41861567 4,440708748 4,462912292 4,485226854 3,228267 7,13282 3,19342 3,1614858 3,145678371 3,129949979 3,114300229 3,87122 3,9099322 3,929481861 3,94912927 3,968874917 3,68782 6,921033 3,303733 3,27069567 3,254342192 3,238070481 3,221880128 3,653433 3,68996733 3,708417167 3,726959252 3,745594049 3,476033 11 2,083333333 26,99 67,57 #DIV/0! 12,37 #DIV/0! #DIV/0! 6,05 #DIV/0! 6,96197 3,35437 3,3208263 3,304222169 3,287701058 3,271262552 3,62357 3,6598057 3,678104729 3,696495252 3,714977728 3,51697 8,333333333 5,18 60,71 GRF A4126 GREENVISION AMB 5,98 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 41 1 10 - 0 7 3 6,0831 5,7014 53 1 1 - 5 5 1 0 0 VIS 0 0 0 15,345211 2,879611 2,85081489 2,836560816 2,822378011 2,808266121 10,887511 10,99638611 11,05136804 11,10662488 11,16215801 9,365211 12,780451 4,663051 4,61642049 4,593338388 4,570371696 4,547519837 7,802551 7,88057651 7,919979393 7,95957929 7,999377186 6,800451 12,248404 5,656804 5,60023596 5,57223478 5,544373606 5,516651738 6,538804 6,60419204 6,637213 6,670399065 6,703751061 6,268404 18 #DIV/0! 82,07 #DIV/0! #DIV/0! 30,48 #DIV/0! #DIV/0! 9,34 #DIV/0! 11,902215 5,819115 5,76092385 5,732119231 5,703458635 5,674941341 6,200815 6,26282315 6,294137266 6,325607952 6,357235992 5,922215 10,41666667 3,69 62,04 VIS A4152 GRUPPO COIN 4,9475 5,3058 2,864 77 2 1 3 18 4 1 5,0167 3,6354 139 5 4 4 6 3 1 5,0454 3,9886 78 2 2 - 18 4 1 4,9986 4,6623 125 4 4 - 2 4 1 0 0 GC 0 0 0 8,788591 3,482791 3,44796309 3,430723275 3,413569658 3,39650181 5,924591 5,98383691 6,013756095 6,043824875 6,074043999 3,841091 9,111732 4,095032 4,05408168 4,033811272 4,013642215 3,993574004 5,476332 5,53109532 5,558750797 5,586544551 5,614477273 4,164232 9,367605 4,322205 4,27898295 4,257588035 4,236300095 4,215118595 5,379005 5,43279505 5,459959025 5,48725882 5,514695114 4,420105 6 2,777777778 19,75 73,53 2,083333333 10,69 64,19 1,388888889 8,72 52,33 9,787628 4,789028 4,74113772 4,717432031 4,693844871 4,670375647 5,125328 5,17658128 5,202464186 5,228476507 5,25461889 4,840128 5,208333333 3,59 57,05 GC A4187 HERA 1,738 1,8378 1,4688 53 1 1 2 24 5 1 1,7463 1,5708 78 2 1 3 18 4 1 1,7526 1,5855 191 7 2 - 18 3 1 1,7466 1,6517 131 4 5 - 2 5 1 0 0 HER 0 0 0 3,379882 1,542082 1,52666118 1,519027874 1,511432735 1,503875571 1,911082 1,93019282 1,939843784 1,949543003 1,959290718 1,641882 3,386917 1,640617 1,62421083 1,616089776 1,608009327 1,59996928 1,816117 1,83427817 1,843449561 1,852666809 1,861930143 1,648917 3,400987 1,648387 1,63190313 1,623743614 1,615624896 1,607546772 1,815487 1,83364187 1,842810079 1,85202413 1,86128425 1,662987 6 2,083333333 9,96 67,57 2,777777778 4,49 69,85 1,388888889 4,46 52,33 3,441321 1,694721 1,67777379 1,669384921 1,661037996 1,652732806 1,789621 1,80751721 1,816554796 1,82563757 1,834765758 1,703321 5,555555556 2,97 57,63 HER A4281 I GRANDI VIAGGI 0,960000061 1,0928 0,898900575 76 2 6 0 0 4 2 1,0121 0,910900058 220 8 2 1 24 3 1 0,969800621 0,910900583 80 2 2 - 18 5 1 0,965700618 0,943000604 104 3 3 - 3 4 1 0 0 IGV 0 0 0 1,977639427 0,884839427 0,875991032 0,871611077 0,867253022 0,862916757 1,078738851 1,08952624 1,094973871 1,10044874 1,105950984 1,017639365 1,93161008 0,91951008 0,910314979 0,905763405 0,901234588 0,896728415 1,020710022 1,030917122 1,036071708 1,041252066 1,046458327 0,971610019 1,903269848 0,933469227 0,924134535 0,919513862 0,914916293 0,910341711 0,992369265 1,002292957 1,007304422 1,012340944 1,017402649 0,943269786 9 #DIV/0! 12,37 #DIV/0! 1,041666667 6,32 48,47 1,388888889 3,37 52,33 1,92202986 0,956329242 0,946765949 0,942032119 0,937321959 0,932635349 0,979029256 0,988819549 0,993763646 0,998732465 1,003726127 0,962029798 5,555555556 1,98 57,63 IGV A4283 I. AMSTERDAM EXCHANGE 338,68 354,5996 232,4503 50 1 6 0 0 4 2 346,9216 309,8057 172 6 5 4 9 3 1 340,264 311,3453 54 1 1 - 24 5 1 339,4396 322,7951 104 3 3 - 3 4 1 0 0 AEX.X 0 0 0 620,239033 265,639433 262,9830387 261,6681235 260,3597829 259,0579839 387,788733 391,6666203 393,6249534 395,5930782 397,5710436 281,559033 666,922891 320,001291 316,8012781 315,2172717 313,6411853 312,0729794 357,117191 360,6883629 362,4918047 364,3042637 366,1257851 328,242891 663,493831 323,229831 319,9975327 318,397545 316,8055573 315,2215295 352,148531 355,6700163 357,4483664 359,2356082 361,0317863 324,813831 9 #DIV/0! 14,50 #DIV/0! 1,111111111 5,44 50,00 2,083333333 3,98 60,81 670,612849 331,173249 327,8615165 326,2222089 324,5910979 322,9681424 347,817749 351,2959265 353,0524061 354,8176682 356,5917565 331,932849 5,555555556 2,70 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 2 503,8879 496,7698 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! 1003,745559 499,857659 494,8590824 492,384787 489,9228631 487,4732487 506,975759 512,0455166 514,6057442 517,1787729 519,7646668 506,275559 #DIV/0! 1,91 #DIV/0! MDKP A4288 I. BRUXELLES BEL-20 2611,03 2658,6753 1900,0829 52 1 1 2 24 4 1 2633,7039 2351,1636 164 6 5 4 9 3 1 2621,2061 2429,2178 79 2 2 - 18 5 1 2613,5427 2542,3999 131 4 5 - 2 5 1 0 0 BRU 0 0 0 4803,758094 2145,082794 2123,631966 2113,013806 2102,448737 2091,936494 2903,675194 2932,711946 2947,375506 2962,112383 2976,922945 2192,728094 5089,251325 2455,547425 2430,991951 2418,836991 2406,742806 2394,709092 2738,087725 2765,468602 2779,295945 2793,192425 2807,158387 2478,221325 5133,174113 2511,968013 2486,848333 2474,414091 2462,042021 2449,731811 2703,956313 2730,995876 2744,650856 2758,37411 2772,16598 2522,144113 6 2,083333333 11,21 67,57 1,111111111 4,87 50,00 1,388888889 3,56 52,33 5203,871642 2590,328942 2564,425653 2551,603524 2538,845507 2526,151279 2661,471742 2688,086459 2701,526892 2715,034526 2728,609699 2592,841642 5,555555556 1,93 57,63 BRU A4299 I. FRANCOFORTE DAX 5877,3599 6202,3828 4412,6074 77 2 1 3 18 4 1 6148,396 5395,3857 173 6 5 4 9 3 1 5898,6543 5446,2607 54 1 1 - 24 5 1 5887,2295 5734,5552 132 4 5 - 2 5 1 0 0 FRA 0 0 0 11049,87457 4847,491767 4799,016849 4775,021765 4751,146656 4727,390923 6637,267167 6703,639839 6737,158038 6770,843828 6804,698047 5172,514667 11672,16487 5523,768872 5468,531183 5441,188527 5413,982585 5386,912672 6276,779172 6339,546964 6371,244699 6403,100922 6435,116427 5794,804972 11538,92418 5640,269883 5583,867184 5555,947848 5528,168109 5500,527268 6092,663483 6153,590118 6184,358068 6215,279859 6246,356258 5661,564283 6 2,777777778 12,93 73,53 1,111111111 6,80 50,00 2,083333333 3,66 60,81 11724,42688 5837,197382 5778,825408 5749,931281 5721,181625 5692,575717 5989,871682 6049,770399 6080,019251 6110,419347 6140,971444 5847,066982 5,555555556 1,91 57,63 FRA A4305 I. LONDRA FTSE EUR. 100 2243,1299 2321,9268 1689,0847 77 2 1 3 18 4 1 2306,2158 2040,2811 173 6 5 4 9 3 1 2250,1333 2097,509 53 1 1 - 24 5 1 2248,3589 2168,1023 104 3 3 - 3 4 1 0 0 FTET100 0 0 0 4190,274738 1868,347938 1849,664459 1840,416136 1831,214056 1822,057985 2501,190038 2526,201938 2538,832948 2551,527113 2564,284748 1947,144838 4415,049956 2108,834156 2087,745814 2077,307085 2066,92055 2056,585947 2374,768856 2398,516545 2410,509127 2422,561673 2434,674481 2171,920056 4415,817374 2165,684074 2144,027233 2133,307097 2122,640562 2112,027359 2318,308374 2341,491458 2353,198915 2364,96491 2376,789734 2172,687474 6 2,777777778 11,50 73,53 1,111111111 5,87 50,00 2,083333333 3,35 60,81 4461,926037 2213,567137 2191,431466 2180,474308 2169,571937 2158,724077 2293,823737 2316,761974 2328,345784 2339,987513 2351,687451 2218,796137 5,555555556 2,26 57,63 FTET100 A4307 I. LONDRA FTSE100 5599,7598 5700,8789 3981,5669 77 2 1 3 18 4 1 5698,106 4953,9907 164 6 5 4 9 3 1 5634,6514 5106,5054 51 1 1 - 24 4 1 5613,2212 5454,6626 131 4 5 - 2 5 1 0 0 FTSE100 0 0 0 10239,07775 4538,198852 4492,816863 4470,352779 4448,001015 4425,76101 6257,510852 6320,085961 6351,68639 6383,444822 6415,362046 4639,317952 10888,74386 5190,637855 5138,731476 5113,037819 5087,47263 5062,035267 5934,753155 5994,100687 6024,07119 6054,191546 6084,462504 5288,984055 10948,41412 5313,762722 5260,625095 5234,321969 5208,150359 5182,109608 5841,908722 5900,327809 5929,829448 5959,478596 5989,275988 5348,654322 6 2,777777778 11,75 73,53 1,111111111 5,98 50,00 2,083333333 4,32 60,81 11167,32121 5554,100012 5498,559012 5471,066217 5443,710886 5416,492331 5712,658612 5769,785198 5798,634124 5827,627295 5856,765431 5567,561412 5,555555556 2,02 57,63 FTSE100 A4313 I. PARIGI CAC 40 3910,4199 4132,7461 2883,9065 50 1 6 0 0 4 2 4123,7407 3523,373 173 6 5 4 9 3 1 3927,3184 3563,9822 54 1 1 - 24 5 1 3917,9661 3777,3464 132 4 5 - 2 5 1 0 0 PAR 0 0 0 7321,138575 3188,392475 3156,50855 3140,726007 3125,022377 3109,397266 4437,232075 4481,604396 4504,012418 4526,53248 4549,165142 3410,718675 7743,547512 3619,806812 3583,608744 3565,6907 3547,862247 3530,122935 4220,174512 4262,376257 4283,688138 4305,106579 4326,632112 3833,127612 7639,152735 3711,834335 3674,715992 3656,342412 3638,0607 3619,870396 4075,170535 4115,92224 4136,501852 4157,184361 4177,970283 3728,732835 9 #DIV/0! 13,47 #DIV/0! 1,111111111 7,92 50,00 2,083333333 4,21 60,81 7775,840708 3857,874608 3819,295862 3800,199383 3781,198386 3762,292394 3998,494308 4038,479251 4058,671647 4078,965006 4099,359831 3865,420808 5,555555556 2,25 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 6847,7798 6937,6245 5077,9951 78 2 1 3 18 4 1 6883,231 6100,7715 140 5 7 0 0 2 2 6871,4668 6381,0581 77 2 2 - 18 4 1 6860,6226 6756,4932 131 4 5 - 2 5 1 0 0 ZUR 0 0 0 12638,4776 5700,853098 5643,844567 5615,625344 5587,547217 5559,609481 7560,482498 7636,087323 7674,26776 7712,639098 7751,202294 5790,697798 13287,29414 6404,063141 6340,02251 6308,322397 6276,780785 6245,396881 7186,522641 7258,387867 7294,679807 7331,153206 7367,808972 6439,514341 13467,20415 6595,737349 6529,779976 6497,131076 6464,64542 6432,322193 7086,146049 7157,007509 7192,792547 7228,75651 7264,900292 6619,424349 8 2,777777778 10,41 73,53 #DIV/0! 4,95 #DIV/0! 1,388888889 3,48 52,33 13711,48005 6850,857452 6782,348877 6748,437133 6714,694947 6681,121473 6954,986852 7024,536721 7059,659404 7094,957701 7130,43249 6863,700252 5,555555556 1,57 57,63 ZUR A4380 IGD 1,54 1,6636 1,1021 50 1 6 0 0 4 2 1,6342 1,3746 185 6 10 0 0 1 3 1,5637 1,4297 77 2 2 - 18 4 1 1,5542 1,4782 218 8 2 - 5 3 1 0 0 IGD 0 0 0 2,884819 1,221219 1,20900681 1,202961776 1,196946967 1,190962232 1,782719 1,80054619 1,809548921 1,818596666 1,827689649 1,344819 3,047696 1,413496 1,39936104 1,392364235 1,385402414 1,378475402 1,673096 1,68982696 1,698276095 1,706767475 1,715301313 1,507696 3,037378 1,473678 1,45894122 1,451646514 1,444388281 1,43716634 1,607678 1,62375478 1,631873554 1,640032922 1,648233086 1,497378 13 #DIV/0! 15,76 #DIV/0! #DIV/0! 8,64 #DIV/0! 1,388888889 4,39 52,33 3,063508 1,509308 1,49421492 1,486743845 1,479310126 1,471913576 1,585308 1,60116108 1,609166885 1,61721272 1,625298783 1,523508 5,208333333 2,94 57,05 IGD A4382 IMA 13,42 13,7725 11,4032 53 1 1 2 24 5 1 13,5126 12,6625 105 3 1 4 15 5 1 13,4482 12,6625 191 7 2 - 18 3 1 13,4509 13,0348 131 4 5 - 2 5 1 0 0 IMA 0 0 0 25,859119 12,086619 11,96575281 11,90592405 11,84639443 11,78716245 14,455919 14,60047819 14,67348058 14,74684798 14,82058222 12,439119 26,528717 13,016117 12,88595583 12,82152605 12,75741842 12,69363133 13,866217 14,00487917 14,07490357 14,14527808 14,21600447 13,108717 26,485569 13,037369 12,90699531 12,84246033 12,77824803 12,71435679 13,823069 13,96129969 14,03110619 14,10126172 14,17176803 13,065569 6 2,083333333 7,72 67,57 3,333333333 3,33 73,08 1,388888889 3,00 52,33 26,736819 13,285919 13,15305981 13,08729451 13,02185804 12,95674875 13,702019 13,83903919 13,90823439 13,97777556 14,04766444 13,316819 5,555555556 2,10 57,63 IMA A4385 IMMSI 0,873000056 1,062 0,75000048 77 2 1 3 18 4 1 0,939500601 0,744400476 228 8 7 0 0 2 2 0,929500595 0,744500476 49 1 6 - 0 1 2 0,924100591 0,835900535 186 6 10 - 0 9 3 0 0 IMS 0 0 0 1,798950359 0,736950359 0,729580855 0,725932951 0,722303286 0,71869177 1,048949879 1,059439378 1,064736575 1,070060258 1,075410559 0,925950303 1,713123759 0,773623158 0,765886927 0,762057492 0,758247205 0,754455969 0,968723283 0,978410516 0,983302568 0,988219081 0,993160177 0,840123704 1,706490755 0,77699016 0,769220259 0,765374157 0,761547287 0,75773955 0,961990279 0,971610182 0,976468232 0,981350574 0,986257326 0,833490699 9 2,777777778 20,15 73,53 #DIV/0! 10,96 #DIV/0! #DIV/0! 10,19 #DIV/0! 1,764110792 0,840010201 0,831610099 0,827452048 0,823314788 0,819198214 0,928210257 0,93749236 0,942179822 0,946890721 0,951625174 0,891110736 #DIV/0! 6,32 #DIV/0! IMS A4388 IMPREGILO 2,3975 3,3317 2,072 50 1 6 0 0 4 2 2,6342 2,1115 217 8 2 1 18 3 1 2,4163 2,1483 54 1 1 - 24 5 1 2,4357 2,2132 104 3 3 - 3 4 1 0 0 CGF 0 0 0 5,226804 1,895104 1,87615296 1,866772195 1,857438334 1,848151143 3,154804 3,18635204 3,2022838 3,218295219 3,234386695 2,829304 4,785944 2,151744 2,13022656 2,119575427 2,10897755 2,098432662 2,674444 2,70118844 2,714694382 2,728267854 2,741909193 2,388444 4,664607 2,248307 2,22582393 2,21469481 2,203621336 2,19260323 2,516307 2,54147007 2,55417742 2,566948307 2,579783049 2,267107 9 #DIV/0! 31,59 #DIV/0! 1,388888889 11,55 55,23 2,083333333 4,96 60,81 4,721088 2,285388 2,26253412 2,251221449 2,239965342 2,228765515 2,507888 2,53296688 2,545631714 2,558359873 2,571151672 2,323588 5,555555556 4,60 57,63 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 8,361 7,6579 77 2 2 - 4 4 1 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! 16,152963 7,791963 7,71404337 7,675473153 7,637095787 7,598910308 8,495063 8,58001363 8,622913698 8,666028267 8,709358408 8,062963 6,944444444 5,01 59,44 CGFR A4391 INDESIT COMPANY 9,05 10,4048 2,5275 50 1 6 0 0 4 2 9,9657 7,1468 185 6 10 0 0 1 3 9,6462 8,3486 78 2 2 - 18 4 1 9,336 8,8843 75 2 6 - 0 2 2 0 0 MER 0 0 0 14,728141 4,323341 4,28010759 4,258707052 4,237413517 4,216226449 12,200641 12,32264741 12,38426065 12,44618195 12,50841286 5,678141 17,528875 7,563175 7,48754325 7,450105534 7,412855006 7,375790731 10,382075 10,48589575 10,53832523 10,59101685 10,64397194 8,478875 18,120016 8,473816 8,38907784 8,347132451 8,305396789 8,263869805 9,771416 9,86913016 9,918475811 9,96806819 10,01790853 9,070016 13 #DIV/0! 34,81 #DIV/0! #DIV/0! 14,72 #DIV/0! 1,388888889 7,97 52,33 18,271101 8,935101 8,84574999 8,80152124 8,757513634 8,713726066 9,386801 9,48066901 9,528072355 9,575712717 9,62359128 9,221101 #DIV/0! 3,72 #DIV/0! MER A4392 INDESIT COMPANY RNC 8,335 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 167 6 7 - 0 2 2 8,4237 8,1639 115 4 9 - 0 2 3 0 0 MERR 0 0 0 15,035135 6,081635 6,02081865 5,990714557 5,960760984 5,930957179 9,883135 9,98196635 10,03187618 10,08203556 10,13244574 6,700135 16,480727 7,520927 7,44571773 7,408489141 7,371446696 7,334589462 9,177427 9,26920127 9,315547276 9,362125013 9,408935638 8,145727 16,581495 7,958895 7,87930605 7,83990952 7,800709972 7,761706422 8,790595 8,87850095 8,922893455 8,967507922 9,012345462 8,246495 11 2,777777778 18,57 73,53 #DIV/0! 10,11 #DIV/0! #DIV/0! 5,47 #DIV/0! 16,698142 8,274442 8,19169758 8,150739092 8,109985397 8,06943547 8,534242 8,61958442 8,662682342 8,705995754 8,749525733 8,363142 #DIV/0! 2,39 #DIV/0! MERR A4478 INTEK 0,359002298 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 0,380300243 0,341900219 203 7 10 - 0 8 3 0 0 TEK 0 0 0 0,665445811 0,27334556 0,270612105 0,269259044 0,267912749 0,266573185 0,423345656 0,427579113 0,429717009 0,431865594 0,434024922 0,306443514 0,697538832 0,305338581 0,302285195 0,300773769 0,2992699 0,297773551 0,407638646 0,411715033 0,413773608 0,415842476 0,417921688 0,338536534 0,714556843 0,331756598 0,328439032 0,326796837 0,325162852 0,323537038 0,389856635 0,393755201 0,395723977 0,397702597 0,39969111 0,355554545 7 2,083333333 17,92 67,57 2,777777778 13,55 69,85 #DIV/0! 8,59 #DIV/0! 0,724405849 0,344105606 0,34066455 0,338961227 0,337266421 0,335580089 0,38250563 0,386330687 0,38826234 0,390203652 0,39215467 0,365403551 #DIV/0! 6,55 #DIV/0! TEK A4518 INTERPUMP GROUP 3,6 4,1606 2,5778 77 2 1 3 18 4 1 3,9729 3,0512 185 6 10 0 0 1 3 3,8714 3,0416 50 1 6 - 0 4 2 3,7543 3,569 187 6 10 - 0 9 3 0 0 IP 0 0 0 6,926728 2,766128 2,73846672 2,724774386 2,711150514 2,697594762 4,348928 4,39241728 4,414379366 4,436451263 4,45863352 3,326728 7,118147 3,145247 3,11379453 3,098225557 3,08273443 3,067320757 4,066947 4,10761647 4,128154552 4,148795325 4,169539302 3,518147 7,04371 3,17231 3,1405869 3,124883966 3,109259546 3,093713248 4,00211 4,0421311 4,062341756 4,082653464 4,103066732 3,44371 11 2,777777778 20,80 73,53 #DIV/0! 12,97 #DIV/0! #DIV/0! 11,17 #DIV/0! 7,318611 3,564311 3,52866789 3,511024551 3,493469428 3,476002081 3,749611 3,78710711 3,806042646 3,825072859 3,844198223 3,718611 #DIV/0! 4,16 #DIV/0! IP A4521 INTESA SAN PAOLO 2,8375 3,2575 2,009 51 1 1 2 24 4 1 3,2745 2,459 200 7 7 0 0 2 2 2,8575 2,5319 27 0 1 - 27 3 1 2,8688 2,5392 78 2 2 - 4 4 1 0 0 BAV 0 0 0 5,42968 2,17218 2,1504582 2,139705909 2,129007379 2,118362343 3,42068 3,4548868 3,472161234 3,48952204 3,50696965 2,59218 5,74257 2,46807 2,4433893 2,431172354 2,419016492 2,406921409 3,28357 3,3164057 3,332987729 3,349652667 3,36640093 2,90507 5,512023 2,654523 2,62797777 2,614837881 2,601763692 2,588754873 2,980123 3,00992423 3,024973851 3,04009872 3,055299214 2,674523 8 2,083333333 20,55 67,57 #DIV/0! 15,72 #DIV/0! 1,851851852 5,03 58,44 5,524485 2,655685 2,62912815 2,615982509 2,602902597 2,589888084 2,985285 3,01513785 3,030213539 3,045364607 3,06059143 2,686985 6,944444444 5,21 59,44 BAV A4522 INTESA SAN PAOLO RNC 2,19 2,5277 1,5559 52 1 1 2 24 4 1 2,5592 1,8846 200 7 7 0 0 2 2 2,2117 1,9523 54 1 1 - 24 5 1 2,2187 1,9648 104 3 3 - 3 4 1 0 0 BAVR 0 0 0 4,203312 1,675612 1,65885588 1,650561601 1,642308793 1,634097249 2,647412 2,67388612 2,687255551 2,700691828 2,714195287 2,013312 4,444646 1,885446 1,86659154 1,857258582 1,847972289 1,838732428 2,560046 2,58564646 2,598574692 2,611567566 2,624625404 2,254646 4,25718 2,04548 2,0250252 2,014900074 2,004825574 1,994801446 2,30488 2,3279288 2,339568444 2,351266286 2,363022618 2,06718 8 2,083333333 20,89 67,57 #DIV/0! 16,90 #DIV/0! 2,083333333 5,25 60,81 4,270245 2,051545 2,03102955 2,020874402 2,01077003 2,00071618 2,305445 2,32849945 2,340141947 2,351842657 2,36360187 2,080245 5,555555556 5,27 57,63 BAVR A4604 INVEST E SVILUPPO 0,06310004 0,118100076 0,055100035 41 1 10 0 0 7 3 0,106000068 0,060400039 267 9 10 0 0 10 3 0,076300049 0,060200039 239 8 10 - 0 8 3 0,067600043 0,060900039 257 9 7 - 0 2 2 0 0 IES 0 0 0 0,158321101 0,040221026 0,039818815 0,039619721 0,039421623 0,039224515 0,103221066 0,104253277 0,104774543 0,105298416 0,105824908 0,095221061 0,153765098 0,047765031 0,04728738 0,047050943 0,046815689 0,04658161 0,09336506 0,09429871 0,094770204 0,095244055 0,095720275 0,090665058 0,133732086 0,057432037 0,056857716 0,056573428 0,056290561 0,056009108 0,073532047 0,074267368 0,074638704 0,075011898 0,075386957 0,070632045 18 #DIV/0! 63,58 #DIV/0! #DIV/0! 47,96 #DIV/0! #DIV/0! 16,53 #DIV/0! 0,128372082 0,060772039 0,060164319 0,059863497 0,059564179 0,059266359 0,067472043 0,068146764 0,068487497 0,068829935 0,069174085 0,065272042 #DIV/0! 6,93 #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 1,381 1,9713 1,3051 40 1 10 0 0 7 3 1,6782 1,2841 266 9 10 0 0 9 3 1,4714 1,3403 239 8 10 - 0 8 3 1,4117 1,3424 86 3 8 - 0 2 3 0 0 IRC 0 0 0 3,120458 1,149158 1,13766642 1,131978088 1,126318197 1,120686606 1,815358 1,83351158 1,842679138 1,851892534 1,861151996 1,739458 2,910011 1,231811 1,21949289 1,213395426 1,207328448 1,201291806 1,625911 1,64217011 1,650380961 1,658632865 1,66692603 1,529011 2,809109 1,337709 1,32433191 1,31771025 1,311121699 1,304566091 1,468809 1,48349709 1,490914575 1,498369148 1,505860994 1,428109 18 #DIV/0! 31,45 #DIV/0! #DIV/0! 17,73 #DIV/0! #DIV/0! 6,36 #DIV/0! 2,770517 1,358817 1,34522883 1,338502686 1,331810172 1,325151122 1,428117 1,44239817 1,449610161 1,456858212 1,464142503 1,389517 #DIV/0! 3,41 #DIV/0! IRC A4614 IRIDE 1,385 1,4953 0,98470063 51 1 1 2 24 4 1 1,4419 1,2718 191 7 2 2 18 3 1 1,4036 1,2659 217 8 2 - 18 3 1 1,3898 1,2898 79 2 2 - 4 5 1 0 0 AET 0 0 0 2,589550422 1,094250422 1,083307918 1,077891378 1,072501922 1,067139412 1,604849792 1,62089829 1,629002781 1,637147795 1,645333534 1,204550422 2,746129 1,304229 1,29118671 1,284730776 1,278307123 1,271915587 1,474329 1,48907229 1,496517651 1,50400024 1,511520241 1,361129 2,716515 1,312915 1,29978585 1,293286921 1,286820486 1,280386384 1,450615 1,46512115 1,472446756 1,47980899 1,487208034 1,331515 6 2,083333333 15,87 67,57 1,388888889 6,45 55,23 1,388888889 4,74 52,33 2,723282 1,333482 1,32014718 1,313546444 1,306978712 1,300443818 1,433482 1,44781682 1,455055904 1,462331184 1,46964284 1,338282 6,944444444 3,50 59,44 AET A4615 ISAGRO 3,49 4,435 2,8702 50 1 6 0 0 4 2 3,7687 3,154 218 8 2 1 24 3 1 3,5947 3,1975 226 8 7 - 0 2 2 3,5999 3,1948 107 3 3 - 3 6 1 0 0 ISG 0 0 0 7,232784 2,797784 2,76980616 2,755957129 2,742177344 2,728466457 4,362584 4,40620984 4,428240889 4,450382094 4,472634004 3,742784 6,976509 3,207809 3,17573091 3,159852255 3,144052994 3,128332729 3,822509 3,86073409 3,88003776 3,899437949 3,918935139 3,486509 6,889074 3,294374 3,26143026 3,245123109 3,228897493 3,212753006 3,691574 3,72848974 3,747132189 3,76586785 3,784697189 3,399074 10 #DIV/0! 25,00 #DIV/0! 1,041666667 9,53 48,47 #DIV/0! 5,78 #DIV/0! 6,890749 3,290849 3,25794051 3,241650807 3,225442553 3,209315341 3,695949 3,73290849 3,751573032 3,770330898 3,789182552 3,400749 5,555555556 5,90 57,63 ISG A4622 IT HOLDING 0,184400118 0,184400118 0,184400118 24 0 1 1 27 3 1 0,184400118 0,184400118 230 8 10 0 0 8 3 0,184400118 0,184400118 23 0 6 - 0 2 2 0,184400118 0,184400118 23 0 6 - 0 2 2 0 0 ITH 0 0 0 0,370644237 0,186244119 0,184381678 0,18345977 0,182542471 0,181629758 0,186244119 0,18810656 0,189047093 0,189992329 0,19094229 0,186244119 0,370644237 0,186244119 0,184381678 0,18345977 0,182542471 0,181629758 0,186244119 0,18810656 0,189047093 0,189992329 0,19094229 0,186244119 0,370644237 0,186244119 0,184381678 0,18345977 0,182542471 0,181629758 0,186244119 0,18810656 0,189047093 0,189992329 0,19094229 0,186244119 11 1,851851852 1,00 64,94 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 0,370644237 0,186244119 0,184381678 0,18345977 0,182542471 0,181629758 0,186244119 0,18810656 0,189047093 0,189992329 0,19094229 0,186244119 #DIV/0! 1,00 #DIV/0! ITH A4623 IT WAY 3,55 5,2921 3,2517 32 1 10 0 0 7 3 4,0779 3,2937 230 8 10 0 0 8 3 3,8467 3,2911 230 8 10 - 0 8 3 3,5612 3,5048 131 4 5 - 2 5 1 0 0 ITW 0 0 0 8,102846 2,810746 2,78263854 2,768725347 2,754881721 2,741107312 4,851146 4,89965746 4,924155747 4,948776526 4,973520409 4,552846 7,317472 3,239572 3,20717628 3,191140399 3,175184697 3,159308773 4,023772 4,06400972 4,084329769 4,104751417 4,125275175 3,767472 7,160826 3,314126 3,28098474 3,264579816 3,248256917 3,232015633 3,869726 3,90842326 3,927965376 3,947605203 3,967343229 3,610826 18 #DIV/0! 36,65 #DIV/0! #DIV/0! 13,35 #DIV/0! #DIV/0! 9,01 #DIV/0! 7,11272 3,55152 3,5160048 3,498424776 3,480932652 3,463527989 3,60792 3,6439992 3,662219196 3,680530292 3,698932943 3,56272 5,555555556 1,63 57,63 ITW A4624 ITALCEMENTI 8,58 11,5397 7,2418 39 1 10 0 0 7 3 10,5749 7,4839 228 8 7 0 0 2 2 8,6793 7,8324 27 0 1 - 27 3 1 8,7439 7,9924 104 3 3 - 3 4 1 0 0 IT 0 0 0 18,332205 6,792505 6,72457995 6,69095705 6,657502265 6,624214754 11,090405 11,20130905 11,2573156 11,31360217 11,37017018 9,752205 17,847996 7,273096 7,20036504 7,164363215 7,128541399 7,092898692 10,364096 10,46773696 10,52007564 10,57267602 10,6255394 9,267996 16,811439 8,132139 8,05081761 8,010563522 7,970510704 7,930658151 8,979039 9,06882939 9,114173537 9,159744405 9,205543127 8,231439 14 #DIV/0! 29,26 #DIV/0! #DIV/0! 20,79 #DIV/0! 1,851851852 4,65 58,44 16,961921 8,218021 8,13584079 8,095161586 8,054685778 8,014412349 8,969521 9,05921621 9,104512291 9,150034853 9,195785027 8,381921 5,555555556 4,54 57,63 IT A4625 ITALCEMENTI RNC 4,85 6,4053 3,8105 50 1 6 0 0 4 2 5,5779 4,3168 227 8 7 0 0 2 2 4,8911 4,42 27 0 1 - 27 3 1 4,9089 4,556 104 3 3 - 3 4 1 0 0 ITR 0 0 0 10,094086 3,688786 3,65189814 3,633638649 3,615470456 3,597393104 6,283586 6,34642186 6,378153969 6,410044739 6,442094963 5,244086 9,878949 4,301049 4,25803851 4,236748317 4,215564576 4,194486753 5,562149 5,61777049 5,645859342 5,674088639 5,702459082 5,028949 9,487937 4,596837 4,55086863 4,528114287 4,505473715 4,482946347 5,067937 5,11861637 5,144209452 5,169930499 5,195780152 4,637937 11 #DIV/0! 29,56 #DIV/0! #DIV/0! 14,68 #DIV/0! 1,851851852 4,49 58,44 9,590983 4,682083 4,63526217 4,612085859 4,58902543 4,566080303 5,034983 5,08533283 5,110759494 5,136313292 5,161994858 4,740983 5,555555556 3,81 57,63 ITR A4635 ITALMOBILIARE 28,32 39,1837 20,6425 49 1 6 0 0 1 2 34,8413 25,2123 210 7 10 0 0 8 3 29,9655 26,5415 255 9 1 - 27 3 1 28,6232 26,7475 50 1 6 - 0 4 2 0 0 ITM 0 0 0 59,057954 19,874254 19,67551146 19,5771339 19,47924823 19,38185199 38,415454 38,79960854 38,99360658 39,18857462 39,38451749 30,737954 59,210312 24,369012 24,12532188 24,00469527 23,88467179 23,76524844 33,998012 34,33799212 34,50968208 34,68223049 34,85564164 30,890312 56,83409 26,86859 26,5999041 26,46690458 26,33457006 26,20289721 30,29259 30,5955159 30,74849348 30,90223595 31,05674713 28,51409 13 #DIV/0! 35,65 #DIV/0! #DIV/0! 20,05 #DIV/0! 1,851851852 6,97 58,44 56,072769 27,449569 27,17507331 27,03919794 26,90400195 26,76948194 29,325269 29,61852169 29,7666143 29,91544737 30,06502461 27,752769 #DIV/0! 3,55 #DIV/0! ITM A4636 ITALMOBILIARE RNC 20,07 25,6631 14,5161 51 1 1 2 24 4 1 24,3393 18,1354 211 7 10 0 0 8 3 20,6595 18,8915 256 9 7 - 0 2 2 20,374 19,16 77 2 2 - 4 4 1 0 0 ITMR 0 0 0 40,366964 14,703864 14,55682536 14,48404123 14,41162103 14,33956292 25,850864 26,10937264 26,2399195 26,3711191 26,5029747 20,296964 41,904949 17,565649 17,38999251 17,30304255 17,21652733 17,1304447 23,769549 24,00724449 24,12728071 24,24791712 24,3691567 21,834949 39,94607 19,28657 19,0937043 18,99823578 18,9032446 18,80872838 21,05457 21,2651157 21,37144128 21,47829848 21,58568998 19,87607 11 2,083333333 28,80 67,57 #DIV/0! 18,43 #DIV/0! #DIV/0! 4,91 #DIV/0! 39,93468 19,56068 19,3650732 19,26824783 19,17190659 19,07604706 20,77468 20,9824268 21,08733893 21,19277563 21,29873951 19,86468 6,944444444 3,51 59,44 ITMR A4640 ITALY 11USD 6,00 104,8 108,0921 104,2303 189 6 10 0 0 10 3 105,8466 104,3971 239 8 10 0 0 8 3 105,3589 104,4663 230 8 10 - 0 8 3 104,8824 104,7657 214 7 10 - 0 10 3 0 0 O514131 0 0 0 212,472008 104,379908 103,3361089 102,8194284 102,3053312 101,7938046 108,241708 109,3241251 109,8707457 110,4200994 110,9721999 107,672008 211,079279 105,232679 104,1803522 103,6594504 103,1411532 102,6254474 106,682179 107,7490008 108,2877458 108,8291845 109,3733304 106,279279 210,798884 105,439984 104,3855842 103,8636562 103,344338 102,8276163 106,332584 107,3959098 107,9328894 108,4725538 109,0149166 105,998884 18 #DIV/0! 3,28 #DIV/0! #DIV/0! 1,80 #DIV/0! #DIV/0! 1,46 #DIV/0! 210,680227 105,797827 104,7398487 104,2161495 103,6950687 103,1765934 105,914527 106,9736723 107,5085406 108,0460833 108,5863138 105,880227 #DIV/0! 1,06 #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 1 108,72 108,72 77 2 2 - 4 4 1 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 60,81 218,5272 109,8072 108,709128 108,1655824 107,6247544 107,0866307 109,8072 110,905272 111,4597984 112,0170974 112,5771828 109,8072 6,944444444 1,00 59,44 O412964 A4646 ITALY 19EUR FRN 99,65 101,7271 92,7175 104 3 1 4 15 4 1 101,4979 98,9277 185 6 10 0 0 1 3 101,3383 99,0059 52 1 1 - 24 4 1 100,4113 99,206 68 2 6 - 0 1 2 0 0 O068819 0 0 0 197,043382 95,316282 94,36311918 93,89130358 93,42184707 92,95473783 104,325882 105,3691408 105,8959865 106,4254665 106,9575938 97,393382 201,050652 99,552752 98,55722448 98,06443836 97,57411617 97,08624558 102,122952 103,1441815 103,6599024 104,1782019 104,6990929 101,400652 200,996114 99,657814 98,66123586 98,16792968 97,67709003 97,18870458 101,990214 103,0101161 103,5251667 104,0427926 104,5630065 101,346114 10 3,333333333 4,69 76,92 #DIV/0! 2,48 #DIV/0! 2,083333333 2,35 60,81 200,509091 100,097791 99,09681309 98,60132902 98,10832238 97,61778077 101,303091 102,3161219 102,8277025 103,341841 103,8585502 100,859091 #DIV/0! 1,66 #DIV/0! O068819 A4647 ITALY 29EUR FRN 103,91 105,6734 97,4937 131 4 3 4 9 5 1 105,0519 101,8267 175 6 7 0 0 1 2 104,1944 101,6379 201 7 7 - 0 2 2 104,0633 102,8067 104 3 3 - 3 4 1 0 0 O844945 0 0 0 205,741657 100,068257 99,06757443 98,57223656 98,07937538 97,5889785 108,247957 109,3304366 109,8770888 110,4264742 110,9786066 101,831657 208,228362 103,176462 102,1446974 101,6339739 101,125804 100,620175 106,401662 107,4656786 108,003007 108,543022 109,0857372 104,318362 207,527341 103,332941 102,2996116 101,7881135 101,279173 100,7727771 105,889441 106,9483354 107,4830771 108,0204925 108,5605949 103,617341 9 1,851851852 4,17 64,94 #DIV/0! 2,40 #DIV/0! #DIV/0! 1,90 #DIV/0! 208,2226 104,1593 103,117707 102,6021185 102,0891079 101,5786623 105,4159 106,470059 107,0024093 107,5374213 108,0751084 104,3126 5,555555556 1,45 57,63 O844945 A4889 JUVENTUS FC 0,839000054 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 0,840200538 0,82870053 201 7 7 - 0 2 2 0 0 JUVE 0 0 0 1,832919362 0,696619362 0,689653168 0,686204903 0,682773878 0,679360009 1,072518875 1,083244064 1,088660284 1,094103586 1,099574104 0,993919308 1,738315789 0,794415185 0,786471033 0,782538678 0,778625984 0,774732854 0,926715269 0,935982422 0,940662334 0,945365646 0,950092474 0,899315735 1,698383763 0,826483205 0,818218373 0,814127281 0,810056645 0,806006362 0,874383236 0,883127068 0,887542704 0,891980417 0,896440319 0,859383709 18 #DIV/0! 27,83 #DIV/0! #DIV/0! 10,45 #DIV/0! #DIV/0! 4,22 #DIV/0! 1,680293752 0,840093214 0,831692282 0,82753382 0,823396151 0,81927917 0,851593221 0,860109153 0,864409699 0,868731748 0,873075406 0,841293698 #DIV/0! 1,50 #DIV/0! JUVE A4891 K.R. ENERGY 0,106000007 0,278000178 0,075300048 266 9 10 0 0 9 3 0,222100142 0,067600043 256 9 7 0 0 2 2 0,12540008 0,086400055 246 9 1 - 27 3 1 0,113400073 0,085800055 50 1 6 - 0 4 2 0 0 PCU 0 0 0 0,307731156 0,029730978 0,029433668 0,0292865 0,029140067 0,028994367 0,232431108 0,234755419 0,235929196 0,237108842 0,238294386 0,201731149 0,265119129 0,043018987 0,042588797 0,042375853 0,042163974 0,041953154 0,197519086 0,199494276 0,200491748 0,201494206 0,202501678 0,159119122 0,212926095 0,087526015 0,086650755 0,086217501 0,085786414 0,085357482 0,12652604 0,1277913 0,128430257 0,129072408 0,12971777 0,106926089 14 #DIV/0! 119,27 #DIV/0! #DIV/0! 86,34 #DIV/0! 1,851851852 19,36 58,44 0,20448409 0,091084017 0,090173177 0,089722311 0,0892737 0,088827331 0,118684035 0,119870875 0,12047023 0,121072581 0,121677944 0,098484083 #DIV/0! 11,97 #DIV/0! PCU A4900 KERSELF 7,555 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 7,6631 7,0923 51 1 1 - 5 4 1 0 0 KRS 0 0 0 16,57312 6,40832 6,3442368 6,312515616 6,280953038 6,249548273 9,55692 9,6524892 9,700751646 9,749255404 9,798001681 9,01812 16,063585 6,157085 6,09551415 6,065036579 6,034711396 6,004537839 9,549585 9,64508085 9,693306254 9,741772786 9,790481649 8,508585 15,348829 7,028429 6,95814471 6,923353986 6,888737217 6,85429353 8,315529 8,39868429 8,440677711 8,4828811 8,525295506 7,793829 17 #DIV/0! 26,50 #DIV/0! #DIV/0! 26,40 #DIV/0! #DIV/0! 10,07 #DIV/0! 14,947968 7,284868 7,21201932 7,175959223 7,140079427 7,10437903 7,855668 7,93422468 7,973895803 8,013765282 8,053834109 7,392968 10,41666667 3,98 62,04 KRS A4903 KINEXIA 2,7175 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 2,677 212 7 10 - 0 9 3 0 0 SCH 0 0 0 5,1255 1,9727 1,952973 1,943208135 1,933492094 1,923824634 3,3458 3,379258 3,39615429 3,413135061 3,430200737 2,408 5,254073 2,170573 2,14886727 2,138122934 2,127432319 2,116795157 3,213173 3,24530473 3,261531254 3,27783891 3,294228104 2,536573 5,509812 2,598512 2,57252688 2,559664246 2,546865924 2,534131595 2,915012 2,94416212 2,958882931 2,973677345 2,988545732 2,792312 8 2,083333333 23,12 67,57 1,666666667 18,24 59,38 #DIV/0! 7,27 #DIV/0! 5,473766 2,698466 2,67148134 2,658123933 2,644833314 2,631609147 2,796766 2,82473366 2,838857328 2,853051615 2,867316873 2,756266 #DIV/0! 2,92 #DIV/0! SCH A4908 KME GROUP 0,355000227 0,387100248 0,275900177 50 1 6 0 0 4 2 0,372200238 0,295400189 76 2 6 0 0 4 2 0,368000236 0,32890021 120 4 8 - 0 2 3 0,367400235 0,351100225 189 6 10 - 0 10 3 0 0 SMI 0 0 0 0,682060437 0,294960189 0,292010587 0,290550534 0,289097781 0,287652292 0,40616026 0,410221863 0,412272972 0,414334337 0,416406008 0,327060209 0,685142438 0,3129422 0,309812778 0,308263714 0,306722396 0,305188784 0,389742249 0,393639672 0,39560787 0,39758591 0,399573839 0,330142211 0,704773451 0,336773216 0,333405483 0,331738456 0,330079764 0,328429365 0,375873241 0,379631973 0,381530133 0,383437783 0,385354972 0,349773224 13 #DIV/0! 14,41 #DIV/0! #DIV/0! 9,79 #DIV/0! #DIV/0! 5,88 #DIV/0! 0,71924546 0,351845225 0,348326773 0,346585139 0,344852213 0,343127952 0,368145236 0,371826688 0,373685821 0,375554251 0,377432022 0,364245233 #DIV/0! 3,70 #DIV/0! SMI A4909 KME GROUP RSP 0,600000384 0,663500425 0,516900331 51 1 1 2 24 4 1 0,643500412 0,534100342 77 2 1 3 18 4 1 0,617100395 0,558500357 203 7 10 - 0 8 3 0,605700388 0,588800377 120 4 8 - 0 2 3 0 0 SMIR 0 0 0 1,192868763 0,529368339 0,524074655 0,521454282 0,518847011 0,516252776 0,675968433 0,682728117 0,686141758 0,689572466 0,693020329 0,592868379 1,190992762 0,54749235 0,542017427 0,53930734 0,536610803 0,533927749 0,65689242 0,663461345 0,666778651 0,670112545 0,673463107 0,590992378 1,189652761 0,572552366 0,566826843 0,563992709 0,561172745 0,558366881 0,631152404 0,637463928 0,640651248 0,643854504 0,647073776 0,589652377 8 2,083333333 12,66 67,57 2,777777778 9,48 69,85 #DIV/0! 5,19 #DIV/0! 1,202315769 0,596615382 0,590649228 0,587695982 0,584757502 0,581833714 0,613515393 0,619650547 0,622748799 0,625862543 0,628991856 0,602315385 #DIV/0! 2,25 #DIV/0! SMIR A4913 KPN 4,5% 21.07.11 104,02 104,1725 102,6566 122 4 2 4 12 2 1 104,1821 103,489 94 3 6 0 0 4 2 104,1348 103,9337 180 6 10 - 0 10 3 104,0725 103,9888 186 6 10 - 0 9 3 0 0 XS0196776214 0 0 0 208,268897 104,096397 103,055433 102,5401559 102,0274551 101,5173178 105,612297 106,66842 107,2017621 107,7377709 108,2764597 104,248897 208,833037 104,650937 103,6044276 103,0864055 102,5709735 102,0581186 105,344037 106,3974774 106,9294648 107,4641121 108,0014326 104,813037 209,099295 104,964495 103,9148501 103,3952758 102,8782994 102,3639079 105,165595 106,217251 106,7483372 107,2820789 107,8184893 105,079295 10 2,083333333 1,53 67,57 #DIV/0! 1,27 #DIV/0! #DIV/0! 1,10 #DIV/0! 209,094471 105,021971 103,9717513 103,4518925 102,9346331 102,4199599 105,105671 106,1567277 106,6875113 107,2209489 107,7570536 105,074471 #DIV/0! 1,04 #DIV/0! XS0196776214 A4920 LA DORIA 2,415 3,2608 1,5352 69 2 6 0 0 1 2 2,666 2,0659 228 8 7 0 0 2 2 2,4944 2,1062 51 1 1 - 24 4 1 2,4994 2,2709 94 3 6 - 0 4 2 0 0 LD 0 0 0 4,83137 1,57057 1,5548643 1,547089979 1,539354529 1,531657756 3,29617 3,3291317 3,345777359 3,362506245 3,379318777 2,41637 4,788423 2,122423 2,10119877 2,090692776 2,080239312 2,069838116 2,722523 2,74974823 2,763496971 2,777314456 2,791201028 2,373423 4,700452 2,206052 2,18399148 2,173071523 2,162206165 2,151395134 2,594252 2,62019452 2,633295493 2,64646197 2,65969428 2,285452 11 #DIV/0! 36,49 #DIV/0! #DIV/0! 12,73 #DIV/0! 2,083333333 7,42 60,81 4,814151 2,314751 2,29160349 2,280145473 2,268744745 2,257401021 2,543251 2,56868351 2,581526928 2,594434562 2,607406735 2,399151 #DIV/0! 5,31 #DIV/0! LD A5031 LOTTOMATICA 14,1 17,974 12,8181 50 1 6 0 0 4 2 14,974 12,9308 226 8 7 0 0 2 2 14,2775 12,9882 226 8 7 - 0 2 2 14,2759 13,5777 104 3 3 - 3 4 1 0 0 LTM 0 0 0 30,077707 12,103707 11,98266993 11,92275658 11,8631428 11,80382708 17,259607 17,43220307 17,51936409 17,60696091 17,69499571 15,977707 28,143216 13,169216 13,03752384 12,97233622 12,90747454 12,84293717 15,212416 15,36454016 15,44136286 15,51856968 15,59616252 14,043216 27,715019 13,437519 13,30314381 13,23662809 13,17044495 13,10459273 14,726819 14,87408719 14,94845763 15,02319991 15,09831591 13,615019 12 #DIV/0! 22,41 #DIV/0! #DIV/0! 7,89 #DIV/0! #DIV/0! 4,45 #DIV/0! 28,108912 13,833012 13,69468188 13,62620847 13,55807743 13,49028704 14,531212 14,67652412 14,74990674 14,82365627 14,89777456 14,008912 5,555555556 3,06 57,63 LTM A5037 LUXOTTICA GROUP 18,82 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 215 7 10 - 0 10 3 18,9664 18,0902 212 7 10 - 0 9 3 0 0 LUX 0 0 0 35,207629 14,974629 14,82488271 14,7507583 14,6770045 14,60361948 21,711929 21,92904829 22,03869353 22,148887 22,25963143 16,387629 37,857412 17,759712 17,58211488 17,49420431 17,40673328 17,31969962 20,271512 20,47422712 20,57659826 20,67948125 20,78287865 19,037412 38,1096 17,9313 17,751987 17,66322707 17,57491093 17,48703638 20,2279 20,430179 20,5323299 20,63499154 20,7381665 19,2896 12 2,777777778 15,37 73,53 #DIV/0! 7,71 #DIV/0! #DIV/0! 7,48 #DIV/0! 37,437322 18,470922 18,28621278 18,19478172 18,10380781 18,01328877 19,347122 19,54059322 19,63829619 19,73648767 19,83517011 18,617322 #DIV/0! 2,80 #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 0,135000086 0,131100084 68 2 6 - 0 1 2 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! 0,267397171 0,132397085 0,131073114 0,130417748 0,12976566 0,129116831 0,136297087 0,137660058 0,138348358 0,1390401 0,139735301 0,134397086 #DIV/0! 2,48 #DIV/0! MEC A5046 MARCOLIN 1,5 1,9948 1,2932 77 2 1 3 18 4 1 1,5545 1,2995 228 8 7 0 0 2 2 1,5477 1,3022 50 1 6 - 0 4 2 1,5484 1,4442 105 3 3 - 3 5 1 0 0 MCL 0 0 0 3,20796 1,21316 1,2010284 1,195023258 1,189048142 1,183102901 1,91476 1,9339076 1,943577138 1,953295024 1,963061499 1,70796 2,91718 1,36268 1,3490532 1,342307934 1,335596394 1,328918412 1,61768 1,6338568 1,642026084 1,650236214 1,658487395 1,41718 2,914433 1,366733 1,35306567 1,346300342 1,33956884 1,332870996 1,612233 1,62835533 1,636497107 1,644679592 1,65290299 1,414433 9 2,777777778 27,65 73,53 #DIV/0! 7,85 #DIV/0! #DIV/0! 7,48 #DIV/0! 3,010042 1,461642 1,44702558 1,439790452 1,4325915 1,425428542 1,565842 1,58150042 1,589407922 1,597354962 1,605341737 1,510042 5,555555556 4,39 57,63 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 6,2 6,5263 5,2871 77 2 1 3 18 4 1 6,5852 5,7601 175 6 7 0 0 1 2 6,3057 5,9108 201 7 7 - 0 2 2 6,2439 6,0657 104 3 3 - 3 4 1 0 0 MARR 0 0 0 12,068978 5,542678 5,48725122 5,459814964 5,432515889 5,40535331 6,781878 6,84969678 6,883945264 6,91836499 6,952956815 5,868978 12,425351 5,840151 5,78174949 5,752840743 5,724076539 5,695456156 6,665251 6,73190351 6,765563028 6,799390843 6,833387797 6,225351 12,339055 6,033355 5,97302145 5,943156343 5,913440561 5,883873358 6,428255 6,49253755 6,525000238 6,557625239 6,590413365 6,139055 9 2,777777778 9,39 73,53 #DIV/0! 7,50 #DIV/0! #DIV/0! 3,68 #DIV/0! 12,401432 6,157532 6,09595668 6,065476897 6,035149512 6,004973765 6,335732 6,39908932 6,431084767 6,46324019 6,495556391 6,201432 5,555555556 2,19 57,63 MARR A5090 MDAX PERFORMANCE 7853,0898 8064,5293 5183,6563 77 2 1 3 18 4 1 8030,3271 7083,7944 164 6 5 4 9 3 1 7897,6572 7187,6724 54 1 1 - 24 5 1 7887,5093 7581,1792 104 3 3 - 3 4 1 0 0 MDAX 0 0 0 14137,85452 6073,325218 6012,591966 5982,529006 5952,616361 5922,853279 8954,198218 9043,7402 9088,958901 9134,403696 9180,075714 6284,764718 15388,03157 7357,704471 7284,127426 7247,706789 7211,468255 7175,410914 8304,237171 8387,279543 8429,21594 8471,36202 8513,71883 7534,941771 15368,741 7471,083798 7396,37296 7359,391095 7322,59414 7285,981169 8181,068598 8262,879284 8304,19368 8345,714649 8387,443222 7515,651198 6 2,777777778 14,02 73,53 1,111111111 5,74 50,00 2,083333333 4,18 60,81 15625,59146 7738,082161 7660,701339 7622,397833 7584,285844 7546,364414 8044,412261 8124,856384 8165,480666 8206,308069 8247,339609 7772,501661 5,555555556 2,44 57,63 MDAX A5093 MEDIACONTECH 3,0475 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 40 1 10 - 0 7 3 3,0563 2,909 201 7 7 - 0 2 2 0 0 EUP 0 0 0 6,17673 2,21973 2,1975327 2,186545037 2,175612311 2,16473425 3,96223 4,0018523 4,021861562 4,041970869 4,062180724 3,12923 6,34758 2,82778 2,7995022 2,785504689 2,771577166 2,75771928 3,44088 3,4752888 3,492665244 3,51012857 3,527679213 3,30008 6,203865 2,865265 2,83661235 2,822429288 2,808317142 2,794275556 3,330465 3,36376965 3,380588498 3,397491441 3,414478898 3,156365 15 #DIV/0! 30,02 #DIV/0! #DIV/0! 12,91 #DIV/0! #DIV/0! 9,29 #DIV/0! 6,038576 2,982276 2,95245324 2,937690974 2,923002519 2,908387506 3,129576 3,16087176 3,176676119 3,192559499 3,208522297 2,991076 #DIV/0! 2,69 #DIV/0! EUP A5094 MEDIASET 5,84 6,316 3,3769 77 2 1 3 18 4 1 5,9528 5,0938 105 3 1 4 15 5 1 5,8506 5,2912 81 2 2 - 18 5 1 5,8502 5,6868 104 3 3 - 3 4 1 0 0 MS 0 0 0 10,407043 4,091043 4,05013257 4,029881907 4,009732498 3,989683835 7,030143 7,10044443 7,135946652 7,171626385 7,207484517 4,567043 11,314022 5,361222 5,30760978 5,281071731 5,254666372 5,228393041 6,220222 6,28242422 6,313836341 6,345405523 6,37713255 5,474022 11,377806 5,527206 5,47193394 5,44457427 5,417351399 5,390264642 6,086606 6,14747206 6,17820942 6,209100467 6,24014597 5,537806 6 2,777777778 20,38 73,53 3,333333333 6,51 73,08 1,388888889 4,22 52,33 11,64259 5,79239 5,7344661 5,70579377 5,677264801 5,648878477 5,95579 6,0153479 6,04542464 6,075651763 6,106030022 5,80259 5,555555556 1,98 57,63 MS A5125 MEDIOBANCA 7,995 10,0303 7,1131 77 2 1 3 18 4 1 9,0691 7,1623 228 8 7 0 0 2 2 8,1083 7,2768 25 0 1 - 27 3 1 8,0086 7,7141 106 3 3 - 3 5 1 0 0 MB 0 0 0 16,842728 6,812428 6,74430372 6,710582201 6,67702929 6,643644144 9,729628 9,82692428 9,876058901 9,925439196 9,975066392 8,847728 16,231688 7,162588 7,09096212 7,055507309 7,020229773 6,985128624 9,069388 9,16008188 9,205882289 9,251911701 9,298171259 8,236688 15,664667 7,556367 7,48080333 7,443399313 7,406182317 7,369151405 8,387867 8,47174567 8,514104398 8,55667492 8,599458295 7,669667 8 2,777777778 21,70 73,53 #DIV/0! 13,44 #DIV/0! 1,851851852 4,91 58,44 15,890859 7,882259 7,80343641 7,764419228 7,725597132 7,686969146 8,176759 8,25852659 8,299819223 8,341318319 8,383024911 7,895859 5,555555556 2,27 57,63 MB A5127 MEDIOLANUM 4,2925 5,027 3,1963 77 2 1 3 18 4 1 4,6533 3,6292 202 7 7 0 0 1 2 4,3135 3,7294 52 1 1 - 24 4 1 4,3031 4,1574 131 4 5 - 2 5 1 0 0 MED 0 0 0 8,385586 3,358586 3,32500014 3,308375139 3,291833264 3,275374097 5,189286 5,24117886 5,267384754 5,293721678 5,320190286 4,093086 8,42525 3,77195 3,7342305 3,715559348 3,696981551 3,678496643 4,79605 4,8440105 4,868230553 4,892571705 4,917034564 4,13275 8,264718 3,951218 3,91170582 3,892147291 3,872686554 3,853323122 4,535318 4,58067118 4,603574536 4,626592409 4,649725371 3,972218 8 2,777777778 20,89 73,53 #DIV/0! 11,73 #DIV/0! 2,083333333 5,66 60,81 8,54451 4,24141 4,1989959 4,178000921 4,157110916 4,136325361 4,38711 4,4309811 4,453136006 4,475401686 4,497778694 4,25201 5,555555556 2,20 57,63 MED A5154 MEDITERRANEA ACQUE 2,4675 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 2,5538 2,4401 41 1 10 - 0 7 3 0 0 ACQN 0 0 0 5,215481 1,716181 1,69901919 1,690524094 1,682071474 1,673661116 3,397981 3,43196081 3,449120614 3,466366217 3,483698048 2,747981 5,102854 2,245854 2,22339546 2,212278483 2,20121709 2,190211005 2,811154 2,83926554 2,853461868 2,867729177 2,882067823 2,635354 5,143255 2,313455 2,29032045 2,278868848 2,267474504 2,256137131 2,764055 2,79169555 2,805654028 2,819682298 2,833780709 2,675755 14 #DIV/0! 37,71 #DIV/0! #DIV/0! 13,93 #DIV/0! #DIV/0! 12,02 #DIV/0! 4,999138 2,445338 2,42088462 2,408780197 2,396736296 2,384752614 2,559038 2,58462838 2,597551522 2,61053928 2,623591976 2,531638 #DIV/0! 3,71 #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 99,2013 98,9481 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! 199,116898 99,915598 98,91644202 98,42185981 97,92975051 97,44010176 100,168798 101,170486 101,6763384 102,1847201 102,6956437 100,076898 #DIV/0! 1,14 #DIV/0! XS0188689623 A5246 MILANO ASS 2,0675 2,8663 1,7617 50 1 6 0 0 4 2 2,1895 1,9395 245 9 3 1 27 3 1 2,114 1,9268 217 8 2 - 18 3 1 2,0897 1,9763 77 2 2 - 4 4 1 0 0 MI 0 0 0 4,485985 1,619685 1,60348815 1,595470709 1,587493356 1,579555889 2,724285 2,75152785 2,765285489 2,779111917 2,793007476 2,418485 4,151655 1,962155 1,94253345 1,932820783 1,923156679 1,913540895 2,212155 2,23427655 2,245447933 2,256675172 2,267958548 2,084155 4,092561 1,978561 1,95877539 1,948981513 1,939236605 1,929540422 2,165761 2,18741861 2,198355703 2,209347482 2,220394219 2,025061 9 #DIV/0! 31,77 #DIV/0! 0,617283951 7,00 36,26 1,388888889 4,75 52,33 4,109445 2,019745 1,99954755 1,989549812 1,979602063 1,969704053 2,133145 2,15447645 2,165248832 2,176075076 2,186955452 2,041945 6,944444444 3,18 59,44 MI A5247 MILANO ASS RNC 2,235 2,7982 1,9805 51 1 1 2 24 4 1 2,3044 2,0643 52 1 1 2 24 4 1 2,238 2,0907 193 7 2 - 18 3 1 2,2378 2,0879 131 4 5 - 2 5 1 0 0 MIR 0 0 0 4,699179 1,900979 1,88196921 1,872559364 1,863196567 1,853880584 2,718679 2,74586579 2,759595119 2,773393095 2,78726006 2,464179 4,424479 2,120079 2,09887821 2,088383819 2,0779419 2,06755219 2,360179 2,38378079 2,395699694 2,407678192 2,419716583 2,189479 4,397679 2,159679 2,13808221 2,127391799 2,11675484 2,106171066 2,306979 2,33004879 2,341699034 2,353407529 2,365174567 2,162679 6 2,083333333 21,64 67,57 2,083333333 5,60 64,19 1,388888889 3,22 52,33 4,395669 2,157869 2,13629031 2,125608858 2,114980814 2,10440591 2,307769 2,33084669 2,342500923 2,354213428 2,365984495 2,160669 5,555555556 3,26 57,63 MIR A5252 MINI FUTURE FTSE MIB CONT. 22250 24634,0254 17129,8828 50 1 6 0 0 4 2 24287,0586 20223,4883 200 7 7 0 0 2 2 22357,3672 20745,582 54 1 1 - 24 5 1 22366,668 21175,1855 104 3 3 - 3 4 1 0 0 MS&PM 0 0 0 42889,31849 18255,29309 18072,74016 17982,37646 17892,46458 17803,00226 25759,43569 26017,03005 26147,1152 26277,85078 26409,24003 20639,31849 44729,56642 20442,50782 20238,08274 20136,89233 20036,20787 19936,02683 24506,07812 24751,1389 24874,8946 24999,26907 25124,26542 22479,56642 43786,47596 21429,10876 21214,81768 21108,74359 21003,19987 20898,18387 23040,89396 23271,3029 23387,65942 23504,59772 23622,1207 21536,47596 11 #DIV/0! 15,77 #DIV/0! #DIV/0! 10,14 #DIV/0! 2,083333333 3,55 60,81 44080,54185 21713,87385 21496,73511 21389,25143 21282,30517 21175,89365 22905,35635 23134,40991 23250,08196 23366,33237 23483,16403 21830,54185 5,555555556 2,95 57,63 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 5,4079 5,346 50 1 6 - 0 4 2 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 10,816413 5,408513 5,35442787 5,327655731 5,301017452 5,274512365 5,470413 5,52511713 5,552742716 5,580506429 5,608408961 5,426413 #DIV/0! 1,49 #DIV/0! MRT A5259 MITTEL 3,32 4,3178 2,4703 64 2 10 0 0 7 3 4,4716 2,9602 185 6 10 0 0 1 3 3,8129 3,1856 239 8 10 - 0 8 3 3,448 3,2112 22 0 6 - 0 2 2 0 0 MIT 0 0 0 6,772427 2,454627 2,43008073 2,417930326 2,405840675 2,393811471 4,302127 4,34514827 4,366874011 4,388708381 4,410651923 3,452427 7,203706 2,732106 2,70478494 2,691261015 2,67780471 2,664415687 4,243506 4,28594106 4,307370765 4,328907619 4,350552157 3,883706 6,913395 3,100495 3,06949005 3,0541426 3,038871887 3,023677527 3,727795 3,76507295 3,783898315 3,802817806 3,821831895 3,593395 18 #DIV/0! 29,58 #DIV/0! #DIV/0! 27,82 #DIV/0! #DIV/0! 12,28 #DIV/0! 6,686064 3,238064 3,20568336 3,189654943 3,173706668 3,157838135 3,474864 3,50961264 3,527160703 3,544796507 3,562520489 3,366064 #DIV/0! 4,66 #DIV/0! MIT A5263 MONDADORI ED. 2,9 3,7973 2,4545 49 1 6 0 0 1 2 3,35 2,4906 228 8 7 0 0 2 2 2,9309 2,6082 54 1 1 - 24 5 1 2,9252 2,7889 104 3 3 - 3 4 1 0 0 MN 0 0 0 6,131706 2,334406 2,31106194 2,29950663 2,288009097 2,276569052 3,677206 3,71397806 3,73254795 3,75121069 3,769966744 3,231706 5,856202 2,506202 2,48113998 2,46873428 2,456390609 2,444108656 3,365602 3,39925802 3,41625431 3,433335582 3,45050226 2,956202 5,654197 2,723297 2,69606403 2,68258371 2,669170791 2,655824937 3,045997 3,07645697 3,091839255 3,107298451 3,122834943 2,754197 11 #DIV/0! 26,80 #DIV/0! #DIV/0! 16,06 #DIV/0! 2,083333333 5,03 60,81 5,771447 2,846247 2,81778453 2,803695607 2,789677129 2,775728744 2,982547 3,01237247 3,027434332 3,042571504 3,057784362 2,871447 5,555555556 2,85 57,63 MN A5264 MONDO HOME E 0,15600001 0,254100163 0,132600085 23 0 6 0 0 2 2 0,201000129 0,139700089 239 8 10 0 0 8 3 0,198800127 0,139700089 40 1 10 - 0 7 3 0,166200106 0,150600096 43 1 6 - 0 1 2 0 0 MHE 0 0 0 0,363609173 0,10950901 0,10841392 0,10787185 0,107332491 0,106795828 0,231009088 0,233319179 0,234485774 0,235658203 0,236836494 0,207609163 0,332789153 0,131789024 0,130471134 0,129818778 0,129169684 0,128523836 0,193089063 0,195019954 0,195995054 0,196975029 0,197959904 0,176789143 0,331315152 0,132515025 0,131189874 0,130533925 0,129881255 0,129231849 0,191615062 0,193531213 0,194498869 0,195471363 0,19644872 0,175315142 15 #DIV/0! 48,08 #DIV/0! #DIV/0! 23,78 #DIV/0! #DIV/0! 22,83 #DIV/0! 0,316776143 0,150576036 0,149070276 0,148324924 0,1475833 0,146845383 0,166176046 0,167837807 0,168676996 0,169520381 0,170367983 0,160776133 #DIV/0! 6,52 #DIV/0! MHE A5265 MONDO TV 7,41 10,4812 6,4971 77 2 1 3 18 4 1 8,7317 6,5063 230 8 10 0 0 8 3 8,2108 6,8453 50 1 6 - 0 4 2 7,8696 7,2273 65 2 10 - 0 7 3 0 0 MTV 0 0 0 16,340161 5,858961 5,80037139 5,771369533 5,742512685 5,713800122 9,843061 9,94149161 9,991199068 10,04115506 10,09136084 8,930161 15,17416 6,44246 6,3780354 6,346145223 6,314414497 6,282842424 8,66786 8,7545386 8,798311293 8,842302849 8,886514364 7,76416 15,052287 6,841487 6,77307213 6,739206769 6,705510736 6,671983182 8,206987 8,28905687 8,330502154 8,372154665 8,414015438 7,642287 11 2,777777778 32,83 73,53 #DIV/0! 16,98 #DIV/0! #DIV/0! 10,76 #DIV/0! 15,079623 7,210023 7,13792277 7,102233156 7,06672199 7,03138838 7,852323 7,93084623 7,970500461 8,010352963 8,050404728 7,669623 #DIV/0! 5,97 #DIV/0! MTV A5266 MONRIF 0,45300029 0,527800338 0,370500237 24 0 1 1 27 3 1 0,500800321 0,433200277 77 2 1 3 18 4 1 0,487800312 0,431000276 212 7 10 - 0 9 3 0,455400291 0,433800278 87 3 6 - 0 2 2 0 0 ED 0 0 0 0,905371579 0,377571242 0,373795529 0,371926552 0,370066919 0,368216584 0,534871342 0,540220056 0,542921156 0,545635762 0,548363941 0,45237129 0,929290595 0,428490274 0,424205371 0,422084345 0,419973923 0,417874053 0,496090317 0,501051221 0,503556477 0,506074259 0,50860463 0,476290305 0,919106588 0,431306276 0,426993213 0,424858247 0,422733956 0,420620286 0,488106312 0,492987376 0,495452312 0,497929574 0,500419222 0,466106298 8 1,851851852 18,07 64,94 2,777777778 9,51 69,85 #DIV/0! 7,75 #DIV/0! 0,899274576 0,443874284 0,439435541 0,437238364 0,435052172 0,432876911 0,465474298 0,470129041 0,472479686 0,474842085 0,477216295 0,446274286 #DIV/0! 2,75 #DIV/0! ED A5344 MONTE PASCHI SIENA 1,151 1,6769 0,997200638 50 1 6 0 0 4 2 1,3763 1,0319 228 8 7 0 0 2 2 1,1577 1,0701 27 0 1 - 27 3 1 1,1673 1,0696 104 3 3 - 3 4 1 0 0 BMPS 0 0 0 2,562817428 0,885917428 0,877058253 0,872672962 0,868309597 0,863968049 1,565616789 1,581272957 1,589179322 1,597125219 1,605110845 1,411817428 2,384664 1,008364 0,99828036 0,993288958 0,988322513 0,983380901 1,352764 1,36629164 1,373123098 1,379988714 1,386888657 1,233664 2,263796 1,106096 1,09503504 1,089559865 1,084112065 1,078691505 1,193696 1,20563296 1,211661125 1,21771943 1,223808028 1,112796 11 #DIV/0! 36,02 #DIV/0! #DIV/0! 17,53 #DIV/0! 1,851851852 3,71 58,44 2,269893 1,102593 1,09156707 1,086109235 1,080678688 1,075275295 1,200293 1,21229593 1,21835741 1,224449197 1,230571443 1,118893 5,555555556 4,28 57,63 BMPS A5345 MONTEFIBRE 0,12520008 0,207900133 0,102700066 14 0 6 0 0 2 2 0,164600105 0,111200071 266 9 10 0 0 9 3 0,131000084 0,114500073 51 1 1 - 24 4 1 0,128200082 0,119600077 76 2 6 - 0 4 2 0 0 MF 0 0 0 0,291986187 0,084086054 0,083245193 0,082828967 0,082414822 0,082002748 0,189286121 0,191178982 0,192134877 0,193095552 0,194061029 0,166786107 0,268670172 0,104070067 0,103029366 0,102514219 0,102001648 0,10149164 0,157470101 0,159044802 0,159840026 0,160639226 0,161442422 0,143470092 0,248369159 0,117369075 0,116195384 0,115614407 0,115036335 0,114461154 0,133869086 0,135207777 0,135883815 0,136563234 0,137246051 0,123169079 13 #DIV/0! 51,19 #DIV/0! #DIV/0! 25,77 #DIV/0! 2,083333333 6,92 60,81 0,24991016 0,121710078 0,120492977 0,119890512 0,11929106 0,118694604 0,130310083 0,131613184 0,13227125 0,132932606 0,133597269 0,12471008 #DIV/0! 4,08 #DIV/0! MF A5346 MONTEFIBRE R NC 0,280000179 0,301700193 0,223600143 52 1 1 2 24 4 1 0,288100184 0,249000159 77 2 1 3 18 4 1 0,290700186 0,25010016 77 2 2 - 18 4 1 0,288700185 0,268300172 77 2 2 - 4 4 1 0 0 MFNC 0 0 0 0,539551345 0,237851152 0,235472641 0,234295277 0,233123801 0,231958182 0,315951202 0,319110714 0,320706268 0,322309799 0,323921348 0,259551166 0,54745735 0,259357166 0,256763594 0,255479776 0,254202377 0,252931366 0,298457191 0,301441763 0,302948972 0,304463717 0,305986035 0,267457171 0,549936352 0,259236166 0,256643804 0,255360585 0,254083782 0,252813363 0,299836192 0,302834554 0,304348727 0,30587047 0,307399823 0,269936173 6 2,083333333 12,84 67,57 2,777777778 6,59 69,85 1,388888889 7,08 52,33 0,560790359 0,272090174 0,269369272 0,268022426 0,266682314 0,265348902 0,292490187 0,295415089 0,296892165 0,298376625 0,299868508 0,28079018 6,944444444 4,46 59,44 MFNC A5347 MONTI ASCENSORI 1,329 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 221 8 7 - 0 2 2 1,3553 1,2557 105 3 3 - 3 5 1 0 0 MSA 0 0 0 3,187190372 0,626390372 0,620126468 0,617025836 0,613940707 0,610871003 2,319989817 2,343189715 2,354905664 2,366680192 2,378513593 1,858190372 2,718726 1,187526 1,17565074 1,169772486 1,163923624 1,158104006 1,521126 1,53633726 1,544018946 1,551739041 1,559497736 1,389726 2,678325 1,223125 1,21089375 1,204839281 1,198815085 1,192821009 1,465025 1,47967525 1,487073626 1,494508994 1,501981539 1,349325 14 #DIV/0! 74,57 #DIV/0! #DIV/0! 14,46 #DIV/0! #DIV/0! 10,24 #DIV/0! 2,6398 1,2845 1,271655 1,265296725 1,258970241 1,25267539 1,3841 1,397941 1,404930705 1,411955359 1,419015135 1,3108 5,555555556 4,15 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 1438,54 1492,201 995,271 77 2 1 3 18 4 1 1473,3334 1324,9022 173 6 5 4 9 3 1 1445,3859 1338,6421 54 1 1 - 24 5 1 1441,2227 1403,9973 104 3 3 - 3 4 1 0 0 N150.X 0 0 0 2630,42804 1138,22704 1126,84477 1121,210546 1115,604493 1110,026471 1635,15704 1651,50861 1659,766153 1668,064984 1676,405309 1191,88804 2838,639652 1365,306252 1351,653189 1344,894924 1338,170449 1331,479597 1513,737452 1528,874827 1536,519201 1544,201797 1551,922806 1400,099652 2829,12056 1383,73466 1369,897313 1363,047827 1356,232588 1349,451425 1490,47846 1505,383245 1512,910161 1520,474712 1528,077085 1390,58056 6 2,777777778 13,67 73,53 1,111111111 5,23 50,00 2,083333333 3,61 60,81 2870,1192 1428,8965 1414,607535 1407,534497 1400,496825 1393,494341 1466,1219 1480,783119 1488,187035 1495,62797 1503,10611 1431,5792 5,555555556 1,92 57,63 N150.X A5674 NICE 2,64 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 53 1 1 - 24 5 1 2,6912 2,4728 51 1 1 - 5 4 1 0 0 NICE 0 0 0 5,575405 1,959405 1,93981095 1,930111895 1,920461336 1,910859029 3,509905 3,54500405 3,56272907 3,580542716 3,598445429 2,935405 5,441807 2,378107 2,35432593 2,3425543 2,330841529 2,319187321 3,023407 3,05364107 3,068909275 3,084253822 3,099675091 2,801807 5,192299 2,500999 2,47598901 2,463609065 2,45129102 2,439034565 2,773899 2,80163799 2,81564618 2,829724411 2,843873033 2,552299 13 #DIV/0! 32,95 #DIV/0! #DIV/0! 14,52 #DIV/0! 2,083333333 5,07 60,81 5,22868 2,53748 2,5121052 2,499544674 2,487046951 2,474611716 2,75588 2,7834388 2,797355994 2,811342774 2,825399488 2,58868 10,41666667 4,39 62,04 NICE A5679 NL AEGON 4,89 6,6367 3,5387 51 1 1 2 24 4 1 5,216 3,8708 227 8 7 0 0 2 2 4,9464 4,1811 50 1 6 - 0 4 2 4,9243 4,6878 134 4 5 - 2 6 1 0 0 AGN_NL 0 0 0 10,093818 3,457118 3,42254682 3,405434086 3,388406915 3,371464881 6,555118 6,62066918 6,653772526 6,687041389 6,720476595 5,203818 9,364456 4,148456 4,10697144 4,086436583 4,0660044 4,045674378 5,493656 5,54859256 5,576335523 5,6042172 5,632238286 4,474456 9,391725 4,445325 4,40087175 4,378867391 4,356973054 4,335188189 5,210625 5,26273125 5,289044906 5,315490131 5,342067581 4,501725 9 2,083333333 34,05 67,57 #DIV/0! 12,34 #DIV/0! #DIV/0! 6,56 #DIV/0! 9,716407 4,792107 4,74418593 4,720465 4,696862675 4,673378362 5,028607 5,07889307 5,104287535 5,129808973 5,155458018 4,826407 5,555555556 2,83 57,63 AGN_NL A5680 NL AHOLD KON 9,627 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 9,9606 9,0261 122 4 4 - 2 2 1 0 0 AH_NL 0 0 0 18,161958 8,132358 8,05103442 8,010779248 7,970725352 7,930871725 10,711158 10,81826958 10,87236093 10,92672273 10,98135635 8,534958 18,866329 9,053329 8,96279571 8,917981731 8,873391823 8,829024864 10,147629 10,24910529 10,30035082 10,35185257 10,40361183 9,239329 18,865056 9,048556 8,95807044 8,913280088 8,868713687 8,824370119 10,151756 10,25327356 10,30453993 10,35606263 10,40784294 9,238056 6 2,777777778 11,26 73,53 3,333333333 5,41 73,08 2,083333333 5,45 60,81 19,171179 9,210579 9,11847321 9,072880844 9,02751644 8,982378858 10,145079 10,24652979 10,29776244 10,34925125 10,40099751 9,544179 5,208333333 5,38 57,05 AH_NL A5681 NL AKZO NOBEL 39,915 49,3789 28,1423 75 2 6 0 0 2 2 48,3917 34,8019 210 7 10 0 0 8 3 43,3737 35,944 26 0 1 - 27 3 1 40,2229 38,4326 104 3 3 - 3 4 1 0 0 AKZA_NL 0 0 0 78,682254 29,303354 29,01032046 28,86526886 28,72094251 28,5773378 50,539954 51,04535354 51,30058031 51,55708321 51,81486863 38,767254 82,482762 34,091062 33,75015138 33,58140062 33,41349362 33,24642615 47,680862 48,15767062 48,39845897 48,64045127 48,88365352 42,567762 79,885909 36,512209 36,14708691 35,96635148 35,78651972 35,60758712 43,941909 44,38132809 44,60323473 44,8262509 45,05038216 39,970909 13 #DIV/0! 26,62 #DIV/0! #DIV/0! 19,46 #DIV/0! 1,851851852 10,09 58,44 79,442235 39,219335 38,82714165 38,63300594 38,43984091 38,24764171 41,009635 41,41973135 41,62683001 41,83496416 42,04413898 39,527235 5,555555556 2,74 57,63 AKZA_NL A5682 NL ASM INTL 18,38 20,5402 8,4683 77 2 1 3 18 4 1 19,0019 14,5257 139 5 4 4 6 3 1 18,7739 15,4306 52 1 1 - 24 4 1 18,4409 17,4289 132 4 5 - 2 5 1 0 0 ASMI_NL 0 0 0 31,750295 11,210095 11,09799405 11,04250408 10,98729156 10,9323551 23,281995 23,51481495 23,63238902 23,75055097 23,86930372 13,370295 34,778092 15,776192 15,61843008 15,54033793 15,46263624 15,38532306 20,252392 20,45491592 20,5571905 20,65997645 20,76327633 16,398092 35,231615 16,457715 16,29313785 16,21167216 16,1306138 16,04996073 19,801015 19,99902515 20,09902028 20,19951538 20,30051295 16,851615 6 2,777777778 26,67 73,53 2,083333333 10,19 64,19 2,083333333 7,73 60,81 36,347366 17,906466 17,72740134 17,63876433 17,55057051 17,46281766 18,918466 19,10765066 19,20318891 19,29920486 19,39570088 17,967366 5,555555556 2,93 57,63 ASMI_NL A5683 NL ASML HOLDING 24,615 25,9959 13,6281 77 2 1 3 18 4 1 25,0849 21,95 107 3 1 4 15 6 1 24,878 22,1354 81 2 2 - 18 5 1 24,7854 23,8839 104 3 3 - 3 4 1 0 0 ASML_NL 0 0 0 43,04013 17,04423 16,8737877 16,78941876 16,70547167 16,62194431 29,41203 29,7061503 29,85468105 30,00395446 30,15397423 18,42513 48,005433 22,920533 22,69132767 22,57787103 22,46498168 22,35265677 26,055433 26,31598733 26,44756727 26,5798051 26,71270413 23,390433 47,991028 23,113028 22,88189772 22,76748823 22,65365079 22,54038254 25,855628 26,11418428 26,2447552 26,37597898 26,50785887 23,376028 6 2,777777778 19,49 73,53 3,333333333 5,85 73,08 1,388888889 5,04 52,33 49,100481 24,315081 24,07193019 23,95157054 23,83181269 23,71265362 25,216581 25,46874681 25,59609054 25,724071 25,85269135 24,485481 5,555555556 2,44 57,63 ASML_NL A5686 NL CORIO 47,83 50,9611 31,2158 77 2 1 3 18 4 1 49,3376 41,59 174 6 7 0 0 1 2 48,7583 41,8747 51 1 1 - 24 4 1 48,3216 45,5412 104 3 3 - 3 4 1 0 0 CORA_NL 0 0 0 87,104623 36,143523 35,78208777 35,60317733 35,42516144 35,24803564 55,888823 56,44771123 56,72994979 57,01359954 57,29866753 39,274623 92,967592 43,629992 43,19369208 42,97772362 42,762835 42,54902083 51,377592 51,89136792 52,15082476 52,41157888 52,67363678 45,137592 92,77021 44,01191 43,5717909 43,35393195 43,13716229 42,92147647 50,89551 51,4044651 51,66148743 51,91979486 52,17939384 44,94021 8 2,777777778 16,85 73,53 #DIV/0! 7,42 #DIV/0! 2,083333333 6,41 60,81 94,934176 46,612576 46,14645024 45,91571799 45,6861394 45,4577087 49,392976 49,88690576 50,13634029 50,38702199 50,6389571 47,104176 5,555555556 3,27 57,63 CORA_NL A5687 NL CSM 20,87 21,6704 9,4701 50 1 6 0 0 4 2 21,1788 18,157 147 5 7 0 0 2 2 21,0712 18,6809 199 7 7 - 0 2 2 21,1321 20,0499 104 3 3 - 3 4 1 0 0 CSM_NL 0 0 0 34,847035 13,176635 13,04486865 12,97964431 12,91474609 12,85017235 25,376935 25,63070435 25,75885787 25,88765216 26,01709042 13,977035 40,337886 19,159086 18,96749514 18,87265766 18,77829438 18,6844029 22,180886 22,40269486 22,51470833 22,62728188 22,74041829 19,467886 40,616807 19,545607 19,35015093 19,25340018 19,15713317 19,06134751 21,935907 22,15526607 22,2660424 22,37737261 22,48925948 19,746807 12 #DIV/0! 21,60 #DIV/0! #DIV/0! 6,28 #DIV/0! #DIV/0! 5,11 #DIV/0! 41,57484 20,44274 20,2383126 20,13712104 20,03643543 19,93625325 21,52494 21,7401894 21,84889035 21,9581348 22,06792547 20,70484 5,555555556 3,14 57,63 CSM_NL A5688 NL ELSEVIER 8,704 9,1026 6,6467 25 0 1 1 27 3 1 9,1129 8,2167 105 3 1 4 15 5 1 8,7949 8,2439 226 8 7 - 0 2 2 8,7444 8,4931 131 4 5 - 2 5 1 0 0 ELS_NL 0 0 0 16,383711 7,281111 7,20829989 7,172258391 7,136397099 7,100715113 9,737011 9,83438111 9,883553016 9,932970781 9,982635635 7,679711 17,442512 8,329612 8,24631588 8,205084301 8,164058879 8,123238585 9,225812 9,31807012 9,364660471 9,411483773 9,458541192 8,738512 17,247676 8,452776 8,36824824 8,326406999 8,284774964 8,243351089 9,003776 9,09381376 9,139282829 9,184979243 9,230904139 8,543676 7 1,851851852 11,87 64,94 3,333333333 6,00 73,08 #DIV/0! 3,44 #DIV/0! 17,380805 8,636405 8,55004095 8,507290745 8,464754292 8,42243052 8,887705 8,97658205 9,02146496 9,066572285 9,111905146 8,676805 5,555555556 2,11 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 44,33 46,1432 25,7864 50 1 6 0 0 4 2 45,7637 38,578 166 6 5 4 9 3 1 45,5039 41,5231 79 2 2 - 18 5 1 45,3773 43,0052 93 3 8 - 0 2 3 0 0 FUGR_NL 0 0 0 77,893932 31,750732 31,43322468 31,27605856 31,11967826 30,96407987 52,107532 52,62860732 52,89175036 53,15620911 53,42199015 33,563932 86,210039 40,446339 40,04187561 39,84166623 39,6424579 39,44424561 47,632039 48,10835939 48,34890119 48,59064569 48,83359892 41,880039 88,00919 42,50529 42,0802371 41,86983591 41,66048673 41,4521843 46,48609 46,9509509 47,18570565 47,42163418 47,65874235 43,67919 9 #DIV/0! 17,54 #DIV/0! 1,111111111 7,45 50,00 1,388888889 4,86 52,33 88,917375 43,540075 43,10467425 42,88915088 42,67470512 42,4613316 45,912175 46,37129675 46,60315323 46,836169 47,07034984 44,587375 #DIV/0! 3,57 #DIV/0! FUGR_NL A5691 NL HEINEKEN 38,03 38,942 23,989 77 2 1 3 18 4 1 38,2782 31,2555 131 4 3 4 9 5 1 38,5027 33,6041 167 6 7 - 0 2 2 38,1558 37,1189 131 4 5 - 2 5 1 0 0 HEIA_NL 0 0 0 67,64387 28,70187 28,4148513 28,27277704 28,13141316 27,99075609 43,65487 44,0914187 44,31187579 44,53343517 44,75610235 29,61387 72,067679 33,789479 33,45158421 33,28432629 33,11790466 32,95231513 40,812179 41,22030079 41,42640229 41,63353431 41,84170198 34,037679 73,791656 35,288956 34,93606644 34,76138611 34,58757918 34,41464128 40,187556 40,58943156 40,79237872 40,99634061 41,20132231 35,761656 7 2,777777778 14,79 73,53 1,851851852 7,32 61,69 #DIV/0! 5,67 #DIV/0! 75,914149 37,758349 37,38076551 37,19386168 37,00789237 36,82285291 38,795249 39,18320149 39,3791175 39,57601308 39,77389315 37,884149 5,555555556 2,01 57,63 HEIA_NL A5693 NL ING GROEP 7,435 10,4332 4,655 52 1 1 2 24 4 1 8,0448 5,8672 217 8 2 1 18 3 1 7,4937 6,1849 54 1 1 - 24 5 1 7,4742 6,7692 104 3 3 - 3 4 1 0 0 INGA_NL 0 0 0 15,090544 4,657344 4,61077056 4,587716707 4,564778124 4,541954233 10,435544 10,53989944 10,59259894 10,64556193 10,69878974 7,655544 14,30249 6,25769 6,1951131 6,164137535 6,133316847 6,102650263 8,43529 8,5196429 8,562241115 8,60505232 8,648077582 6,86749 14,146112 6,652412 6,58588788 6,552958441 6,520193648 6,48759268 7,961212 8,04082412 8,081028241 8,121433382 8,162040549 6,711112 6 2,083333333 40,36 67,57 1,388888889 13,45 55,23 2,083333333 7,08 60,81 14,524528 7,050328 6,97982472 6,944925596 6,910200968 6,875649964 7,755328 7,83288128 7,872045686 7,911405915 7,950962944 7,089528 5,555555556 4,31 57,63 INGA_NL A5694 NL KONINKLIJKE DSM 32,36 38,033 20,0188 76 2 6 0 0 4 2 36,3164 29,3886 158 5 10 0 0 9 3 34,076 29,6626 218 8 2 - 24 3 1 32,4523 31,04 77 2 2 - 4 4 1 0 0 DSM_NL 0 0 0 60,575906 22,542906 22,31747694 22,20588956 22,09486011 21,98438581 40,557106 40,96267706 41,16749045 41,3733279 41,58019454 28,215906 65,70355 29,38715 29,0932785 28,94781211 28,80307305 28,65905768 36,31495 36,6780995 36,86149 37,04579745 37,23102643 33,34355 64,386062 30,310062 30,00696138 29,85692657 29,70764194 29,55910373 34,723462 35,07069662 35,2460501 35,42228035 35,59939176 32,026062 13 #DIV/0! 25,33 #DIV/0! #DIV/0! 12,22 #DIV/0! 1,041666667 7,30 45,92 64,221041 31,768741 31,45105359 31,29379832 31,13732933 30,98164268 33,181041 33,51285141 33,68041567 33,84881775 34,01806183 31,861041 6,944444444 2,54 59,44 DSM_NL A5695 NL KPN KON 12,135 12,8336 9,3934 77 2 1 3 18 4 1 12,3159 11,3071 172 6 5 4 9 3 1 12,1929 11,4237 54 1 1 - 24 5 1 12,1672 11,8686 131 4 5 - 2 5 1 0 0 KPN_NL 0 0 0 23,02254 10,18894 10,0870506 10,03661535 9,98643227 9,936500109 13,62914 13,7654314 13,83425856 13,90342985 13,972947 10,88754 23,95786 11,64196 11,5255404 11,4679127 11,41057313 11,35352027 12,65076 12,7772676 12,84115394 12,90535971 12,96988651 11,82286 23,953572 11,760672 11,64306528 11,58484995 11,5269257 11,46929108 12,529872 12,65517072 12,71844657 12,78203881 12,845949 11,818572 6 2,777777778 12,31 73,53 1,111111111 4,25 50,00 2,083333333 3,25 60,81 24,234436 12,067236 11,94656364 11,88683082 11,82739667 11,76825968 12,365836 12,48949436 12,55194183 12,61470154 12,67777505 12,099436 5,555555556 1,90 57,63 KPN_NL A5696 NL LOGICACMG 1,35 1,555 0,809200518 50 1 6 0 0 4 2 1,458 1,2535 202 7 7 0 0 1 2 1,4292 1,2789 202 7 7 - 0 1 2 1,3659 1,303 54 1 1 - 5 5 1 0 0 LOG_NL 0 0 0 2,488514347 0,933514347 0,924179204 0,919558307 0,914960516 0,910385713 1,679313829 1,696106967 1,704587502 1,71311044 1,721675992 1,138514347 2,721205 1,263205 1,25057295 1,244320085 1,238098485 1,231907992 1,467705 1,48238205 1,48979396 1,49724293 1,504729145 1,371205 2,718927 1,289727 1,27682973 1,270445581 1,264093353 1,257772887 1,440027 1,45442727 1,461699406 1,469007903 1,476352943 1,368927 12 #DIV/0! 24,39 #DIV/0! #DIV/0! 8,72 #DIV/0! #DIV/0! 6,67 #DIV/0! 2,692663 1,326763 1,31349537 1,306927893 1,300393254 1,293891287 1,389663 1,40355963 1,410577428 1,417630315 1,424718467 1,342663 10,41666667 2,94 62,04 LOG_NL A5697 NL OCE 8,61 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 8,668 8,4998 104 3 3 - 3 4 1 0 0 OCE_NL 0 0 0 13,777076 3,161476 3,12986124 3,114211934 3,098640874 3,08314767 12,439876 12,56427476 12,62709613 12,69023161 12,75368277 5,167076 17,243589 8,459789 8,37519111 8,333315154 8,291648579 8,250190336 8,900689 8,98969589 9,034644369 9,079817591 9,125216679 8,633589 17,165534 8,489134 8,40424266 8,362221447 8,320410339 8,278808288 8,831734 8,92005134 8,964651597 9,009474855 9,054522229 8,555534 10 #DIV/0! 44,48 #DIV/0! 2,083333333 3,38 64,19 #DIV/0! 2,58 #DIV/0! 17,271126 8,603126 8,51709474 8,474509266 8,43213672 8,389976036 8,771326 8,85903926 8,903334456 8,947851129 8,992590384 8,661126 5,555555556 1,87 57,63 OCE_NL A5698 NL PHILIPS KON 23,335 24,5966 10,733 50 1 6 0 0 4 2 23,4827 19,9529 133 4 3 4 9 6 1 23,442 20,6514 81 2 2 - 18 5 1 23,4269 22,1217 105 3 3 - 3 5 1 0 0 PHIA_NL 0 0 0 39,305282 14,708682 14,56159518 14,4887872 14,41634327 14,34426155 28,572282 28,85800482 29,00229484 29,14730632 29,29304285 15,970282 44,736302 21,253602 21,04106598 20,93586065 20,83118135 20,72702544 24,783402 25,03123602 25,1563922 25,28217416 25,40858503 21,401302 45,177028 21,735028 21,51767772 21,41008933 21,30303888 21,19652369 24,525628 24,77088428 24,8947387 25,01921239 25,14430846 21,842028 9 #DIV/0! 22,44 #DIV/0! 1,851851852 6,21 61,69 1,388888889 5,10 52,33 46,152012 22,725112 22,49786088 22,38537158 22,27344472 22,16207749 24,030312 24,27061512 24,3919682 24,51392804 24,63649768 22,817012 5,555555556 2,98 57,63 PHIA_NL A5699 NL R DUTCH SHELL A 20,885 22,281 16,1804 51 1 1 2 24 4 1 21,9284 19,4553 174 6 7 0 0 1 2 20,9659 19,7816 54 1 1 - 24 5 1 20,9426 20,3697 104 3 3 - 3 4 1 0 0 RDS_NL 0 0 0 39,762088 17,481088 17,30627712 17,21974573 17,13364701 17,04797877 23,581688 23,81750488 23,9365924 24,05627537 24,17655674 18,877088 41,720029 19,791629 19,59371271 19,49574415 19,39826543 19,3012741 22,264729 22,48737629 22,59981317 22,71281224 22,8263763 20,835029 41,293775 20,327875 20,12459625 20,02397327 19,9238534 19,82423414 21,512175 21,72729675 21,83593323 21,9451129 22,05483846 20,408775 8 2,083333333 12,91 67,57 #DIV/0! 6,61 #DIV/0! 2,083333333 3,00 60,81 41,672191 20,729591 20,52229509 20,41968361 20,3175852 20,21599727 21,302491 21,51551591 21,62309349 21,73120896 21,839865 20,787191 5,555555556 2,00 57,63 RDS_NL A5700 NL RANDSTAD 33,98 40,351 15,9008 76 2 6 0 0 4 2 39,6423 28,9884 183 6 10 0 0 2 3 34,5813 30,3506 244 9 1 - 27 3 1 34,4006 32,1706 104 3 3 - 3 4 1 0 0 RAND_NL 0 0 0 60,455306 20,104306 19,90326294 19,80374663 19,70472789 19,60620425 44,554506 45,00005106 45,22505132 45,45117657 45,67843245 26,475306 68,749169 29,106869 28,81580031 28,67172131 28,5283627 28,38572089 39,760769 40,15837669 40,35916857 40,56096442 40,76376924 34,769169 66,270973 31,689673 31,37277627 31,21591239 31,05983283 30,90453366 35,920373 36,27957673 36,46097461 36,64327949 36,82649588 32,290973 13 #DIV/0! 31,12 #DIV/0! #DIV/0! 17,01 #DIV/0! 1,851851852 5,71 58,44 67,369304 32,968704 32,63901696 32,47582188 32,31344277 32,15187555 35,198704 35,55069104 35,7284445 35,90708672 36,08662215 33,389304 5,555555556 3,59 57,63 RAND_NL A5701 NL SBM OFFSHORE 14,2 15,367 11,254 50 1 6 0 0 4 2 15,5112 12,1533 200 7 7 0 0 2 2 14,2761 12,3017 217 8 2 - 18 3 1 14,2952 13,2983 104 3 3 - 3 4 1 0 0 SBMO_NL 0 0 0 27,35007 11,98307 11,8632393 11,8039231 11,74490349 11,68617897 16,09607 16,2570307 16,33831585 16,42000743 16,50210747 13,15007 28,049215 12,538015 12,41263485 12,35057168 12,28881882 12,22737472 15,895915 16,05487415 16,13514852 16,21582426 16,29690338 13,849215 27,321126 13,045026 12,91457574 12,85000286 12,78575285 12,72182408 15,019426 15,16962026 15,24546836 15,3216957 15,39830418 13,121126 11 #DIV/0! 13,35 #DIV/0! #DIV/0! 11,94 #DIV/0! 1,388888889 5,77 52,33 28,001645 13,706445 13,56938055 13,50153365 13,43402598 13,36685585 14,703345 14,85037845 14,92463034 14,99925349 15,07424976 13,801645 5,555555556 3,54 57,63 SBMO_NL A5702 NL TNT 20,47 23,257 12,946 49 1 6 0 0 1 2 22,5691 18,1644 183 6 10 0 0 2 3 20,7864 18,5442 27 0 1 - 27 3 1 20,7241 19,6385 104 3 3 - 3 4 1 0 0 TNT_NL 0 0 0 37,97091 14,71391 14,5667709 14,49393705 14,42146736 14,34936002 25,02491 25,2751591 25,4015349 25,52854257 25,65618528 17,50091 41,006345 18,437245 18,25287255 18,16160819 18,07080015 17,98044615 22,841945 23,07036445 23,18571627 23,30164485 23,41815308 20,536345 40,066402 19,280002 19,08720198 18,99176597 18,89680714 18,8023231 21,522202 21,73742402 21,84611114 21,9553417 22,0651184 19,596402 13 #DIV/0! 22,25 #DIV/0! #DIV/0! 11,59 #DIV/0! 1,851851852 5,14 58,44 40,757842 20,033742 19,83340458 19,73423756 19,63556637 19,53738854 21,119342 21,33053542 21,4371881 21,54437404 21,65209591 20,287842 5,555555556 3,17 57,63 TNT_NL A5703 NL TOMTOM N.V. 5,791 15,5738 4,9201 41 1 10 0 0 7 3 7,3799 4,9838 255 9 4 1 27 3 1 6,3189 5,1212 50 1 6 - 0 4 2 5,883 5,6839 78 2 2 - 4 4 1 0 0 TOM2_NL 0 0 0 17,610883 2,037083 2,01671217 2,006628609 1,996595466 1,986612489 12,690783 12,81769083 12,88177928 12,94618818 13,01091912 11,819883 12,163649 4,783749 4,73591151 4,712231952 4,688670793 4,665227439 7,179849 7,25164749 7,287905727 7,324345256 7,360966982 6,372649 11,544837 5,225937 5,17367763 5,147809242 5,122070196 5,096459845 6,423637 6,48787337 6,520312737 6,552914301 6,585678872 5,753837 13 #DIV/0! 119,15 #DIV/0! 0,462962963 23,98 30,06 #DIV/0! 10,92 #DIV/0! 11,629793 5,746793 5,68932507 5,660878445 5,632574052 5,604411182 5,945893 6,00535193 6,03537869 6,065555583 6,095883361 5,838793 6,944444444 2,67 59,44 TOM2_NL A5704 NL UNILEVER 22,875 24,3163 16,286 77 2 1 3 18 4 1 23,0271 20,6184 148 5 10 0 0 2 3 22,9193 21,4994 80 2 2 - 18 5 1 22,9054 22,4136 104 3 3 - 3 4 1 0 0 UNA_NL 0 0 0 42,529791 18,213491 18,03135609 17,94119931 17,85149331 17,76223585 26,243791 26,50622891 26,63876005 26,77195385 26,90581362 19,654791 44,568735 21,541635 21,32621865 21,21958756 21,11348962 21,00792217 23,950335 24,18983835 24,31078754 24,43234148 24,55450319 21,693735 45,086779 22,167479 21,94580421 21,83607519 21,72689481 21,61826034 23,587379 23,82325279 23,94236905 24,0620809 24,1823913 22,211779 10 2,777777778 14,73 73,53 #DIV/0! 4,70 #DIV/0! 1,388888889 3,11 52,33 45,68998 22,78458 22,5567342 22,44395053 22,33173078 22,22007212 23,27638 23,5091438 23,62668952 23,74482297 23,86354708 22,81498 5,555555556 1,75 57,63 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,