QUI! 08/03/2010 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 0,782500501 1,2596 0,709000045 41 1 10 0 0 7 3 0,888200057 0,740000047 51 1 1 2 24 4 1 0,828700053 0,753400048 50 1 6 - 0 4 2 0,796700051 0,767100049 66 2 6 - 0 2 2 0 0 ASR 0 0 0 1,843237366 0,583637366 0,577800992 0,574911987 0,572037427 0,56917724 1,134237321 1,145579694 1,151307592 1,15706413 1,162849451 1,060736865 1,615169405 0,726969349 0,719699655 0,716101157 0,712520651 0,708958048 0,875169358 0,883921052 0,888340657 0,89278236 0,897246272 0,832668905 1,584282403 0,75558235 0,748026527 0,744286394 0,740564962 0,736862137 0,830882355 0,839191179 0,843387135 0,84760407 0,851842091 0,801781903 13 #DIV/0! 44,95 #DIV/0! 2,083333333 11,84 64,19 #DIV/0! 6,18 #DIV/0! 1,572021403 0,775321352 0,767568138 0,763730297 0,759911646 0,756112088 0,804921353 0,812970567 0,81703542 0,821120597 0,8252262 0,789520902 #DIV/0! 2,87 #DIV/0! ASR A0024 A2A 1,33 1,505 1,0912 50 1 6 0 0 4 2 1,5071 1,2006 210 7 10 0 0 8 3 1,3492 1,2203 53 1 1 - 24 5 1 1,3455 1,271 104 3 3 - 3 4 1 0 0 AEM 0 0 0 2,630554 1,125554 1,11429846 1,108726968 1,103183333 1,097667416 1,539354 1,55474754 1,562521278 1,570333884 1,578185554 1,300554 2,705259 1,198159 1,18617741 1,180246523 1,17434529 1,168473564 1,504659 1,51970559 1,527304118 1,534940639 1,542615342 1,375259 2,612665 1,263465 1,25083035 1,244576198 1,238353317 1,232161551 1,392365 1,40628865 1,413320093 1,420386694 1,427488627 1,282665 13 #DIV/0! 15,74 #DIV/0! #DIV/0! 13,13 #DIV/0! 2,083333333 4,69 60,81 2,644155 1,298655 1,28566845 1,279240108 1,272843907 1,266479688 1,373155 1,38688655 1,393820983 1,400790088 1,407794038 1,314155 5,555555556 3,24 57,63 AEM A0137 AC.E.GA.S 3,905 5,0087 3,3042 41 1 10 0 0 7 3 4,2148 3,5935 52 1 1 2 24 4 1 3,9519 3,7014 77 2 2 - 18 4 1 3,9425 3,8179 112 4 10 - 0 7 3 0 0 AEG 0 0 0 8,185993 3,177293 3,14552007 3,12979247 3,114143507 3,09857279 4,881793 4,93061093 4,955263985 4,980040305 5,004940506 4,280993 7,847911 3,633111 3,59677989 3,578795991 3,560902011 3,543097501 4,254411 4,29695511 4,318439886 4,340032085 4,361732245 3,942911 7,744061 3,792161 3,75423939 3,735468193 3,716790852 3,698206898 4,042661 4,08308761 4,103503048 4,124020563 4,144640666 3,839061 12 #DIV/0! 25,01 #DIV/0! 2,083333333 8,95 64,19 1,388888889 3,53 52,33 7,815818 3,873318 3,83458482 3,815411896 3,796334836 3,777353162 3,997918 4,03789718 4,058086666 4,078377099 4,098768985 3,910818 #DIV/0! 2,38 #DIV/0! 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 7,5324 7,1087 203 7 10 - 0 8 3 7,498 7,18 77 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 14,794337 7,261937 7,18931763 7,153371042 7,117604187 7,082016166 7,685637 7,76249337 7,801305837 7,840312366 7,879513928 7,354337 14 #DIV/0! 25,19 #DIV/0! 1,041666667 7,74 48,47 #DIV/0! 3,30 #DIV/0! 14,81906 7,32106 7,2478494 7,211610153 7,175552102 7,139674342 7,63906 7,7154506 7,754027853 7,792797992 7,831761982 7,37906 6,944444444 2,68 59,44 ACE A0142 ACOTEL GROUP 63,8 75,8526 54,6326 76 2 6 0 0 4 2 74,7268 57,3593 68 2 6 0 0 1 2 65,4899 58,8966 50 1 6 - 0 4 2 64,7189 62,9419 186 6 10 - 0 9 3 0 0 ACO 0 0 0 130,171084 54,318484 53,77529916 53,50642266 53,23889055 52,9726961 75,538484 76,29386884 76,67533818 77,05871488 77,44400845 66,371084 131,243687 56,516887 55,95171813 55,67195954 55,39359974 55,11663174 73,884387 74,62323087 74,99634702 75,37132876 75,7481854 67,443687 126,084955 60,595055 59,98910445 59,68915893 59,39071313 59,09375957 67,188355 67,86023855 68,19953974 68,54053744 68,88324013 62,284955 12 #DIV/0! 18,40 #DIV/0! #DIV/0! 15,81 #DIV/0! #DIV/0! 5,31 #DIV/0! 128,278736 63,559836 62,92423764 62,60961645 62,29656837 61,98508553 65,336836 65,99020436 66,32015538 66,65175616 66,98501494 64,478736 #DIV/0! 2,41 #DIV/0! ACO A0143 ACQUE POTABILI 1,68 2,7956 1,1939 49 1 6 0 0 1 2 2,0302 1,5167 230 8 10 0 0 8 3 1,7205 1,6022 51 1 1 - 24 4 1 1,7122 1,6371 174 6 7 - 0 1 2 0 0 CAT 0 0 0 3,798565 1,002965 0,99293535 0,987970673 0,98303082 0,978115666 2,604665 2,63071165 2,643865208 2,657084534 2,670369957 2,118565 3,502023 1,471823 1,45710477 1,449819246 1,44257015 1,435357299 1,985323 2,00517623 2,015202111 2,025278122 2,035404512 1,822023 3,351809 1,631309 1,61499591 1,60692093 1,598886326 1,590891894 1,749609 1,76710509 1,775940615 1,784820319 1,79374442 1,671809 13 #DIV/0! 55,04 #DIV/0! #DIV/0! 18,17 #DIV/0! 2,083333333 4,14 60,81 3,369631 1,657431 1,64085669 1,632652407 1,624489145 1,616366699 1,732531 1,74985631 1,758605592 1,76739862 1,776235613 1,689631 #DIV/0! 3,13 #DIV/0! CAT A0144 ACSM 0,875000056 1,4621 0,807900517 39 1 10 0 0 7 3 1,134 0,779100499 256 9 7 0 0 2 2 0,915000586 0,831200532 247 9 1 - 27 3 1 0,887400568 0,846400542 76 2 6 - 0 4 2 0 0 ACS 0 0 0 2,107150384 0,645050384 0,63859988 0,635406881 0,632229846 0,629068697 1,299249867 1,312242366 1,318803577 1,325397595 1,332024583 1,232150328 1,868027372 0,734027372 0,726687098 0,723053662 0,719438394 0,715841202 1,088926873 1,099816142 1,105315222 1,110841799 1,116396008 0,993027316 1,756204786 0,841204201 0,832792159 0,828628198 0,824485057 0,820362632 0,925004254 0,934254297 0,938925568 0,943620196 0,948338297 0,88120473 14 #DIV/0! 48,49 #DIV/0! #DIV/0! 24,45 #DIV/0! 1,851851852 5,71 58,44 1,747896781 0,860496213 0,851891251 0,847631795 0,843393636 0,839176668 0,901496239 0,910511202 0,915063758 0,919639076 0,924237272 0,872896725 #DIV/0! 3,03 #DIV/0! ACS A0145 ACTELIOS 3,62 4,4909 3,2532 52 1 1 2 24 4 1 4,0904 3,2852 229 8 7 0 0 1 2 3,6644 3,3291 53 1 1 - 24 5 1 3,641 3,4305 105 3 3 - 3 5 1 0 0 ACT 0 0 0 7,613947 3,123047 3,09181653 3,076357447 3,06097566 3,045670782 4,360747 4,40435447 4,426376242 4,448508124 4,470750664 3,993947 7,367052 3,276652 3,24388548 3,227666053 3,211527722 3,195470084 4,081852 4,12267052 4,143283873 4,164000292 4,184820293 3,747052 7,111045 3,446645 3,41217855 3,395117657 3,378142069 3,361251359 3,781945 3,81976445 3,838863272 3,858057589 3,877347877 3,491045 8 2,083333333 20,46 67,57 #DIV/0! 12,76 #DIV/0! 2,083333333 4,47 60,81 7,163305 3,522305 3,48708195 3,46964654 3,452298308 3,435036816 3,732805 3,77013305 3,788983715 3,807928634 3,826968277 3,543305 5,555555556 3,12 57,63 ACT A0156 AEDES 0,252500016 0,748900048 0,195500013 14 0 6 0 0 2 2 0,261100017 0,190500012 27 0 1 1 27 3 1 0,265400017 0,217700014 104 3 3 - 15 4 1 0,258600017 0,242100015 105 3 3 - 3 5 1 0 0 AE 0 0 0 0,801923051 0,053023003 0,052492773 0,052230309 0,051969158 0,051709312 0,606423039 0,612487269 0,615549706 0,618627454 0,621720591 0,549423035 0,47174703 0,210647013 0,208540543 0,207497841 0,206460351 0,20542805 0,281247018 0,284059488 0,285479786 0,286907185 0,28834172 0,219247014 0,492852032 0,227452015 0,225177494 0,224051607 0,222931349 0,221816692 0,275152018 0,277903538 0,279293055 0,280689521 0,282092968 0,240352015 9 #DIV/0! 140,17 #DIV/0! 1,851851852 11,38 61,69 1,111111111 8,97 47,37 0,504644032 0,246044016 0,243583576 0,242365658 0,241153829 0,23994806 0,262544017 0,265169457 0,266495304 0,267827781 0,26916692 0,252144016 5,555555556 3,98 57,63 AE A0160 AEROPORTO FIRENZE 13,97 16,0354 13,1229 239 8 10 0 0 8 3 14,6862 13,367 228 8 7 0 0 2 2 14,0076 13,2148 190 7 2 - 18 3 1 14,0271 13,4757 163 6 4 - 2 3 1 0 0 AFI 0 0 0 28,895961 12,860561 12,73195539 12,66829561 12,60495413 12,54192936 15,773061 15,93079161 16,01044557 16,0904978 16,17095028 14,925961 28,155544 13,469344 13,33465056 13,26797731 13,20163742 13,13562923 14,788544 14,93642944 15,01111159 15,08616715 15,16159798 14,185544 27,598908 13,591308 13,45539492 13,38811795 13,32117736 13,25457147 14,384108 14,52794908 14,60058883 14,67359177 14,74695973 13,628908 14 #DIV/0! 12,91 #DIV/0! #DIV/0! 5,86 #DIV/0! 1,388888889 2,96 52,33 27,786776 13,759676 13,62207924 13,55396884 13,486199 13,418768 14,311076 14,45418676 14,52645769 14,59908998 14,67208543 13,816776 6,944444444 2,44 59,44 AFI A0183 ALERION 0,575000368 0,683200044 0,456400029 77 2 1 3 18 4 1 0,686300044 0,479500031 203 7 10 0 0 8 3 0,593400038 0,565300036 239 8 10 - 0 8 3 0,580700037 0,564100036 202 7 7 - 0 1 2 0 0 FC 0 0 0 1,148782295 0,465582252 0,460926429 0,458621797 0,456328688 0,454047045 0,692382266 0,699306089 0,702802619 0,706316632 0,709848216 0,573781927 1,166336297 0,480036253 0,47523589 0,472859711 0,470495412 0,468142935 0,686836266 0,693704629 0,697173152 0,700659017 0,704162313 0,591335929 1,161579296 0,568179258 0,562497466 0,559684978 0,556886553 0,554102121 0,59627926 0,602242053 0,605253263 0,608279529 0,611320927 0,586578928 12 2,777777778 20,41 73,53 #DIV/0! 19,45 #DIV/0! #DIV/0! 3,70 #DIV/0! 1,152266296 0,571566258 0,565850596 0,563021343 0,560206236 0,557405205 0,58816626 0,594047922 0,597018162 0,600003253 0,603003269 0,577265928 #DIV/0! 2,29 #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 3,75 4,0532 2,0027 77 2 1 3 18 4 1 3,9622 2,707 104 3 1 4 15 4 1 3,8796 3,4658 122 4 4 - 12 2 1 3,8112 3,6944 185 6 10 - 0 1 3 0 0 AMP 0 0 0 6,569953 2,516753 2,49158547 2,479127543 2,466731905 2,454398245 4,567253 4,61292553 4,635990158 4,659170108 4,682465959 2,819953 6,980864 3,018664 2,98847736 2,973534973 2,958667298 2,943873962 4,273864 4,31660264 4,338185653 4,359876581 4,381675964 3,230864 7,433918 3,554318 3,51877482 3,501180946 3,483675041 3,466256666 3,968118 4,00779918 4,027838176 4,047977367 4,068217254 3,683918 6 2,777777778 21,79 73,53 3,333333333 13,97 73,08 1,041666667 5,82 45,92 7,541252 3,730052 3,69275148 3,674287723 3,655916284 3,637636703 3,846852 3,88532052 3,904747123 3,924270858 3,943892213 3,791252 #DIV/0! 2,58 #DIV/0! AMP A0430 ANSALDO STS 14,48 15,1073 12,5211 132 4 3 4 9 5 1 15,0004 12,8847 77 2 1 3 18 4 1 15,1756 13,7724 93 3 8 - 0 2 3 14,9959 14,4137 82 3 10 - 0 7 3 0 0 STS 0 0 0 28,212628 13,105328 12,97427472 12,90940335 12,84485633 12,78063205 15,691528 15,84844328 15,9276855 16,00732392 16,08736054 13,732628 28,384617 13,384217 13,25037483 13,18412296 13,11820234 13,05261133 15,499917 15,65491617 15,73319075 15,8118567 15,89091599 13,904617 29,09676 13,92116 13,7819484 13,71303866 13,64447346 13,5762511 15,32436 15,4776036 15,55499162 15,63276658 15,71093041 14,61676 8 1,851851852 8,37 64,94 2,777777778 7,04 69,85 #DIV/0! 5,83 #DIV/0! 29,406032 14,410132 14,26603068 14,19470053 14,12372702 14,05310839 14,992332 15,14225532 15,2179666 15,29405643 15,37052671 14,926032 #DIV/0! 3,54 #DIV/0! STS A0432 ANTICHI PELLETIERI 0,640500041 1,1801 0,53090034 23 0 6 0 0 2 2 0,820200052 0,539500345 41 1 10 0 0 7 3 0,77930005 0,603600386 68 2 6 - 0 1 2 0,662500042 0,616200394 245 9 1 - 5 3 1 0 0 AP 0 0 0 1,575505255 0,395405255 0,391451203 0,389493947 0,387546477 0,385608744 1,044604915 1,055050964 1,060326219 1,06562785 1,07095599 0,935005214 1,340134294 0,519934241 0,514734899 0,512161225 0,509600418 0,507052416 0,800633949 0,808640288 0,81268349 0,816746907 0,820830642 0,699634253 1,35567832 0,57637827 0,570614487 0,567761415 0,564922608 0,562097995 0,752077933 0,759598713 0,763396706 0,76721369 0,771049758 0,715178279 14 #DIV/0! 63,09 #DIV/0! #DIV/0! 25,00 #DIV/0! #DIV/0! 17,42 #DIV/0! 1,28586432 0,623364278 0,617130635 0,614044982 0,610974757 0,607919883 0,669663926 0,676360565 0,679742368 0,68314108 0,686556785 0,645364279 9,259259259 4,55 61,37 AP A0442 APULIA PRONTOPRESTITO 0,397000025 0,575800037 0,362600232 40 1 10 0 0 7 3 0,47440003 0,355200227 256 9 7 0 0 2 2 0,451600029 0,37490024 37 1 10 - 0 7 3 0,454600029 0,383800246 55 2 10 - 0 7 3 0 0 APP 0 0 0 0,894718197 0,31891816 0,315728979 0,314150334 0,312579582 0,311016684 0,532117965 0,537439145 0,540126341 0,542826972 0,545541107 0,497718172 0,82182219 0,347422159 0,343947938 0,342228198 0,340517057 0,338814472 0,466621962 0,471288182 0,473644623 0,476012846 0,47839291 0,424822164 0,819745197 0,368145168 0,364463717 0,362641398 0,360828191 0,35902405 0,444844957 0,449293407 0,451539874 0,453797573 0,456066561 0,422745172 16 #DIV/0! 34,03 #DIV/0! #DIV/0! 17,54 #DIV/0! #DIV/0! 12,05 #DIV/0! 0,827718201 0,373118172 0,36938699 0,367540055 0,365702355 0,363873843 0,443917955 0,448357135 0,450598921 0,452851915 0,455116175 0,430718176 #DIV/0! 11,82 #DIV/0! APP A0487 ARENA 0,030600002 0,091100006 0,018800001 41 1 10 0 0 7 3 0,038500002 0,024400002 257 9 7 0 0 2 2 0,033600002 0,024500002 50 1 6 - 0 4 2 0,034600002 0,026900002 75 2 6 - 0 2 2 0 0 RON 0 0 0 0,094135006 0,003035 0,00300465 0,002989627 0,002974679 0,002959805 0,075335005 0,076088355 0,076468797 0,076851141 0,077235396 0,063535004 0,062645004 0,024145002 0,023903552 0,023784034 0,023665114 0,023546788 0,038245002 0,038627452 0,03882059 0,039014693 0,039209766 0,032045002 0,059429004 0,025829002 0,025570712 0,025442858 0,025315644 0,025189066 0,034929002 0,035278292 0,035454684 0,035631957 0,035810117 0,028829002 15 #DIV/0! 146,19 #DIV/0! #DIV/0! 24,98 #DIV/0! #DIV/0! 14,15 #DIV/0! 0,061707004 0,027107002 0,026835932 0,026701752 0,026568243 0,026435402 0,034807002 0,035155072 0,035330848 0,035507502 0,035685039 0,031107002 #DIV/0! 13,75 #DIV/0! RON A0492 ARKIMEDICA 0,63200004 1,0385 0,490300031 4 0 6 0 0 7 2 0,761900049 0,599700038 51 1 1 2 24 4 1 0,684300044 0,63050004 49 1 6 - 0 1 2 0,661300042 0,63050004 55 2 10 - 0 7 3 0 0 AKM 0 0 0 1,447736048 0,409236048 0,405143688 0,403117969 0,401102379 0,399096867 0,957436017 0,967010377 0,971845429 0,976704656 0,981588179 0,815736008 1,335712085 0,573812037 0,568073916 0,565233547 0,562407379 0,559595342 0,736012047 0,743372168 0,747089028 0,750824474 0,754578596 0,703712045 1,304356083 0,62005604 0,613855479 0,610786202 0,607732271 0,60469361 0,673856043 0,680594604 0,683997577 0,687417564 0,690854652 0,672356043 10 #DIV/0! 51,49 #DIV/0! 2,083333333 16,46 64,19 #DIV/0! 6,62 #DIV/0! 1,288946082 0,62764604 0,62136958 0,618262732 0,615171418 0,612095561 0,658446042 0,665030503 0,668355655 0,671697433 0,675055921 0,656946042 #DIV/0! 4,18 #DIV/0! AKM A0494 ART'E' 4,0329 5,57 3,8336 41 1 10 0 0 7 3 5,2581 3,7092 239 8 10 0 0 8 3 4,5923 3,903 257 9 7 - 0 2 2 4,0329 4,0329 32 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 8,393894 3,801594 3,76357806 3,74476017 3,726036369 3,707406187 4,490894 4,53580294 4,558481955 4,581274364 4,604180736 4,360994 17 #DIV/0! 28,17 #DIV/0! #DIV/0! 24,00 #DIV/0! #DIV/0! 11,36 #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 5,355 7,068 4,2179 76 2 6 0 0 4 2 6,4778 4,4462 211 7 10 0 0 8 3 5,4486 4,797 54 1 1 - 24 5 1 5,423 4,9563 104 3 3 - 3 4 1 0 0 AST 0 0 0 11,149403 4,081403 4,04058897 4,020386025 4,000284095 3,980282675 6,931503 7,00081803 7,03582212 7,071001231 7,106356237 5,794403 10,90693 4,42913 4,3848387 4,362914507 4,341099934 4,319394434 6,46073 6,5253373 6,557963987 6,590753806 6,623707575 5,55193 10,452402 5,003802 4,95376398 4,92899516 4,904350184 4,879828433 5,655402 5,71195602 5,7405158 5,769218379 5,798064471 5,097402 13 #DIV/0! 29,44 #DIV/0! #DIV/0! 20,65 #DIV/0! 2,083333333 5,61 60,81 10,541981 5,118981 5,06779119 5,042452234 5,017239973 4,992153773 5,585681 5,64153781 5,669745499 5,698094227 5,726584698 5,186981 5,555555556 4,31 57,63 AST A0526 ATLANTIA 17,89 19,6119 13,4087 76 2 6 0 0 4 2 19,1766 16,1816 182 6 10 0 0 2 3 18,8358 16,2501 49 1 6 - 0 1 2 18,6255 17,6226 109 4 10 - 0 7 3 0 0 AUP 0 0 0 34,110102 14,498202 14,35321998 14,28145388 14,21004661 14,13899638 20,701402 20,90841602 21,0129581 21,11802289 21,22361301 16,220102 35,676294 16,499694 16,33469706 16,25302357 16,17175846 16,09089966 19,494694 19,68964094 19,78808914 19,88702959 19,98646474 17,786294 35,493853 16,658053 16,49147247 16,40901511 16,32697003 16,24533518 19,243753 19,43619053 19,53337148 19,63103834 19,72919353 17,603853 14 #DIV/0! 15,71 #DIV/0! #DIV/0! 8,97 #DIV/0! #DIV/0! 7,57 #DIV/0! 36,272527 17,647027 17,47055673 17,38320395 17,29628793 17,20980649 18,649927 18,83642627 18,9306084 19,02526144 19,12038775 18,382527 #DIV/0! 4,25 #DIV/0! AUP A0549 AUTO TO-MI 9,475 11,8747 6,179 75 2 6 0 0 2 2 11,6446 8,4281 185 6 10 0 0 1 3 9,7641 8,5392 51 1 1 - 24 4 1 9,6373 9,3564 93 3 8 - 0 2 3 0 0 AT 0 0 0 18,444229 6,569529 6,50383371 6,471314541 6,438957969 6,406763179 12,265229 12,38788129 12,4498207 12,5120698 12,57463015 8,969229 19,796959 8,152359 8,07083541 8,030481233 7,990328827 7,950377183 11,368859 11,48254759 11,53996033 11,59766013 11,65564843 10,321959 18,611461 8,847361 8,75888739 8,715092953 8,671517488 8,628159901 10,072261 10,17298361 10,22384853 10,27496777 10,32634261 9,136461 13 #DIV/0! 29,45 #DIV/0! #DIV/0! 19,99 #DIV/0! 2,083333333 6,30 60,81 19,074029 9,436729 9,34236171 9,295649901 9,249171652 9,202925794 9,717629 9,81480529 9,863879316 9,913198713 9,962764707 9,599029 #DIV/0! 2,56 #DIV/0! AT A0551 AUTOGRILL 8,875 9,6966 4,8966 77 2 1 3 18 4 1 9,5869 8,2322 177 6 10 0 0 9 3 9,6503 8,8346 66 2 6 - 0 2 2 9,3851 8,8347 216 7 10 - 0 10 3 0 0 AG 0 0 0 15,723694 6,027094 5,96682306 5,936988945 5,907304 5,87776748 10,827094 10,93536494 10,99004176 11,04499197 11,10021693 6,848694 17,885047 8,298147 8,21516553 8,174089702 8,133219254 8,092553158 9,652847 9,74937547 9,798122347 9,847112959 9,896348524 9,010047 18,331133 8,680833 8,59402467 8,551054547 8,508299274 8,465757778 9,496533 9,59149833 9,639455822 9,687653101 9,736091366 9,456133 11 2,777777778 22,00 73,53 #DIV/0! 8,76 #DIV/0! #DIV/0! 7,00 #DIV/0! 18,153516 8,768416 8,68073184 8,637328181 8,59414154 8,551170832 9,318816 9,41200416 9,459064181 9,506359502 9,553891299 9,278516 #DIV/0! 5,00 #DIV/0! AG A0553 AUTOSRADE MERID 18,9 19,499 12,2384 78 2 1 3 18 4 1 19,8482 15,0854 131 4 3 4 9 5 1 19,2532 17,8849 131 4 5 - 9 5 1 19,0459 18,3285 183 6 10 - 0 2 3 0 0 AUTM 0 0 0 33,927058 14,428058 14,28377742 14,21235853 14,14129674 14,07059026 21,688658 21,90554458 22,0150723 22,12514766 22,2357734 15,027058 36,068512 16,220312 16,05810888 15,97781834 15,89792924 15,8184396 20,983112 21,19294312 21,29890784 21,40540237 21,51242939 17,168512 37,545527 18,292327 18,10940373 18,01885671 17,92876243 17,83911862 19,660627 19,85723327 19,95651944 20,05630203 20,15658354 18,645527 6 2,777777778 14,75 73,53 1,851851852 11,02 61,69 1,111111111 4,02 47,37 37,703848 18,657948 18,47136852 18,37901168 18,28711662 18,19568104 19,375348 19,56910148 19,66694699 19,76528172 19,86410813 18,803848 #DIV/0! 2,52 #DIV/0! AUTM A0675 AZIMUT 9,15 10,3341 5,5865 77 2 1 3 18 4 1 10,0972 7,3084 174 6 7 0 0 1 2 9,3047 7,9057 79 2 2 - 18 5 1 9,3237 8,6084 122 4 4 - 2 2 1 0 0 AZM 0 0 0 16,797302 6,463202 6,39856998 6,36657713 6,334744244 6,303070523 11,210802 11,32291002 11,37952457 11,43642219 11,4936043 7,647302 17,792252 7,695052 7,61810148 7,580010973 7,542110918 7,504400363 10,483852 10,58869052 10,64163397 10,69484214 10,74831635 8,642252 17,661468 8,356768 8,27320032 8,231834318 8,190675147 8,149721771 9,755768 9,85332568 9,902592308 9,95210527 10,0018658 8,511468 8 2,777777778 22,52 73,53 #DIV/0! 14,58 #DIV/0! 1,388888889 6,62 52,33 18,145007 8,821307 8,73309393 8,68942846 8,645981318 8,602751411 9,536607 9,63197307 9,680132935 9,7285336 9,777176268 8,995007 5,208333333 4,23 57,05 AZM A0700 B POP SONDRIO 7,445 7,7352 5,5591 78 2 1 3 18 4 1 7,8107 6,4359 79 2 1 3 18 5 1 7,7828 6,4823 76 2 6 - 0 4 2 7,6193 7,1807 111 4 10 - 0 7 3 0 0 PSON 0 0 0 13,895331 6,160131 6,09852969 6,068037042 6,037696856 6,007508372 8,336231 8,41959331 8,461691277 8,503999733 8,546519732 6,450331 14,533372 6,722672 6,65544528 6,622168054 6,589057213 6,556111927 8,097472 8,17844672 8,219338954 8,260435648 8,301737827 7,088372 14,545767 6,762967 6,69533733 6,661860643 6,62855134 6,595408583 8,063467 8,14410167 8,184822178 8,225746289 8,266875021 7,100767 7 2,777777778 11,97 73,53 2,777777778 8,76 69,85 #DIV/0! 8,31 #DIV/0! 14,90415 7,28485 7,2120015 7,175941493 7,140061785 7,104361476 7,72345 7,8006845 7,839687923 7,878886362 7,918280794 7,45915 #DIV/0! 3,74 #DIV/0! PSON A0725 BASICNET 2,105 2,3004 1,3602 77 2 1 3 18 4 1 2,2898 1,8182 86 3 8 0 0 2 3 2,3371 1,8783 186 6 10 - 0 9 3 2,266 1,9953 94 3 6 - 0 4 2 0 0 BAN 0 0 0 3,862952 1,562552 1,54692648 1,539191848 1,531495888 1,523838409 2,502752 2,52777952 2,540418418 2,55312051 2,565886112 1,757952 4,16271 1,87291 1,8541809 1,844909996 1,835685446 1,826507018 2,34451 2,3679551 2,379794876 2,39169385 2,403652319 2,05771 4,234668 1,897568 1,87859232 1,869199358 1,859853362 1,850554095 2,356368 2,37993168 2,391831338 2,403790495 2,415809448 2,129668 12 2,777777778 18,90 73,53 #DIV/0! 11,38 #DIV/0! #DIV/0! 11,94 #DIV/0! 4,265421 1,999421 1,97942679 1,969529656 1,959682008 1,949883598 2,270121 2,29282221 2,304286321 2,315807753 2,327386791 2,160421 #DIV/0! 7,84 #DIV/0! BAN A0726 BASTOGI 2,115 2,5567 1,8644 41 1 10 0 0 7 3 2,3737 1,9896 229 8 7 0 0 1 2 2,3478 1,9994 220 8 1 - 24 3 1 2,1232 2,0275 80 2 2 - 4 5 1 0 0 B 0 0 0 4,379187 1,822487 1,80426213 1,795240819 1,786264615 1,777333292 2,514787 2,53993487 2,552634544 2,565397717 2,578224706 2,264187 4,340461 1,966761 1,94709339 1,937357923 1,927671133 1,918032778 2,350861 2,37436961 2,386241458 2,398172665 2,410163529 2,225461 4,329674 1,981874 1,96205526 1,952244984 1,942483759 1,93277134 2,330274 2,35357674 2,365344624 2,377171347 2,389057204 2,214674 14 #DIV/0! 18,90 #DIV/0! #DIV/0! 11,15 #DIV/0! 2,083333333 10,18 60,81 4,198019 2,074819 2,05407081 2,043800456 2,033581454 2,023413546 2,170519 2,19222419 2,203185311 2,214201238 2,225272244 2,083019 6,944444444 2,63 59,44 B A0729 BAYER 52,06 59,8776 34,4015 49 1 6 0 0 1 2 57,0623 45,9497 183 6 10 0 0 2 3 53,0266 46,8134 77 2 2 - 18 4 1 52,6013 51,5963 95 3 2 - 3 4 1 0 0 BAY 0 0 0 98,047197 38,169597 37,78790103 37,59896152 37,41096672 37,22391188 63,645697 64,28215397 64,60356474 64,92658256 65,25121548 45,987197 103,89824 46,83594 46,3675806 46,1357427 45,90506398 45,67553866 57,94854 58,5280254 58,82066553 59,11476885 59,4103427 51,83824 101,773 48,7464 48,258936 48,01764132 47,77755311 47,53866535 54,9596 55,509196 55,78674198 56,06567569 56,34600407 49,713 13 #DIV/0! 22,25 #DIV/0! #DIV/0! 11,31 #DIV/0! 1,388888889 5,57 52,33 104,692592 52,091292 51,57037908 51,31252718 51,05596455 50,80068473 53,096292 53,62725492 53,89539119 54,16486815 54,43569249 52,632592 8,333333333 1,99 60,71 BAY A0731 BB BIO TECH 51,45 52,4539 42,694 78 2 1 3 18 4 1 52,461 48,8221 166 6 5 4 9 3 1 51,6106 48,3017 78 2 2 - 18 4 1 51,6022 50,0698 105 3 3 - 3 5 1 0 0 BB 0 0 0 98,220593 45,766693 45,30902607 45,08248094 44,85706853 44,63278319 55,526593 56,08185893 56,36226822 56,64407957 56,92729996 46,770593 102,331177 49,870177 49,37147523 49,12461785 48,87899476 48,63459979 53,509077 54,04416777 54,31438861 54,58596055 54,85889035 50,881177 101,412741 49,802141 49,30411959 49,05759899 48,812311 48,56824944 53,111041 53,64215141 53,91036217 54,17991398 54,45081355 49,962741 6 2,777777778 7,92 73,53 1,111111111 4,00 50,00 1,388888889 3,23 52,33 102,59174 50,98954 50,4796446 50,22724638 49,97611015 49,72622959 52,52194 53,0471594 53,3123952 53,57895717 53,84685196 51,14174 5,555555556 2,08 57,63 BB A0733 BCA CARIGE 1,944 2,2451 1,7845 41 1 10 0 0 7 3 1,9598 1,7746 26 0 1 1 27 3 1 1,9607 1,7969 104 3 3 - 15 4 1 1,9558 1,8697 131 4 5 - 2 5 1 0 0 CRG 0 0 0 4,002312 1,757212 1,73963988 1,730941681 1,722286972 1,713675537 2,217812 2,23999012 2,251190071 2,262446021 2,273758251 2,058312 3,804528 1,844728 1,82628072 1,817149316 1,80806357 1,799023252 2,029928 2,05022728 2,060478416 2,070780808 2,081134713 1,860528 3,820072 1,859372 1,84077828 1,831574389 1,822416517 1,813304434 2,023172 2,04340372 2,053620739 2,063888842 2,074208287 1,876072 12 #DIV/0! 14,08 #DIV/0! 1,851851852 4,42 61,69 1,111111111 4,07 47,37 3,865565 1,909765 1,89066735 1,881214013 1,871807943 1,862448903 1,995865 2,01582365 2,025902768 2,036032282 2,046212444 1,921565 5,555555556 2,67 57,63 CRG A0735 BCA CARIGE R 2,855 3,424 2,4441 67 2 6 0 0 2 2 3,0352 2,7435 239 8 10 0 0 8 3 2,9661 2,7576 46 1 6 - 0 2 2 2,9489 2,7491 91 3 10 - 0 7 3 0 0 CRGR 0 0 0 5,844477 2,420477 2,39627223 2,384290869 2,372369415 2,360507567 3,400377 3,43438077 3,451552674 3,468810437 3,486154489 2,989477 5,784579 2,749379 2,72188521 2,708275784 2,694734405 2,681260733 3,041079 3,07148979 3,086847239 3,102281475 3,117792883 2,929579 5,747729 2,781629 2,75381271 2,740043646 2,726343428 2,712711711 2,990129 3,02003029 3,035130441 3,050306094 3,065557624 2,892729 14 #DIV/0! 19,10 #DIV/0! #DIV/0! 6,52 #DIV/0! #DIV/0! 4,73 #DIV/0! 5,73051 2,78161 2,7537939 2,740024931 2,726324806 2,712693182 2,98141 3,0112241 3,026280221 3,041411622 3,05661868 2,87551 #DIV/0! 4,43 #DIV/0! CRGR A0741 BCA FINNAT 0,557000356 0,804000515 0,498100319 50 1 6 0 0 4 2 0,637600408 0,528600338 239 8 10 0 0 8 3 0,587500376 0,54680035 239 8 10 - 0 8 3 0,568900364 0,548700351 241 8 10 - 0 9 3 0 0 TA 0 0 0 1,245597797 0,441597283 0,43718131 0,434995403 0,432820426 0,430656324 0,747497478 0,754972453 0,758747315 0,762541052 0,766353757 0,688597441 1,154544739 0,516944331 0,511774888 0,509216013 0,506669933 0,504136583 0,625944401 0,632203845 0,635364864 0,638541688 0,641734397 0,597544382 1,133171725 0,545671349 0,540214636 0,537513563 0,534825995 0,532151865 0,586371375 0,592235089 0,595196264 0,598172246 0,601163107 0,576171369 15 #DIV/0! 34,20 #DIV/0! #DIV/0! 12,38 #DIV/0! #DIV/0! 5,27 #DIV/0! 1,121982718 0,553082354 0,54755153 0,544813773 0,542089704 0,539379255 0,573282367 0,579015191 0,581910267 0,584819818 0,587743917 0,564982362 #DIV/0! 2,92 #DIV/0! TA A0743 BCA IFIS 6,745 8,7023 6,2643 67 2 6 0 0 2 2 7,5975 6,3421 231 8 10 0 0 9 3 7,2458 6,6209 66 2 6 - 0 2 2 7,262 6,5144 187 6 10 - 0 9 3 0 0 IFSPR 0 0 0 14,546772 5,844472 5,78602728 5,757097144 5,728311658 5,6996701 8,282472 8,36529672 8,407123204 8,44915882 8,491404614 7,801772 13,858682 6,261182 6,19857018 6,167577329 6,136739442 6,106055745 7,516582 7,59174782 7,629706559 7,667855092 7,706194367 7,113682 13,809839 6,564039 6,49839861 6,465906617 6,433577084 6,401409198 7,188939 7,26082839 7,297132532 7,333618195 7,370286286 7,064839 14 #DIV/0! 22,79 #DIV/0! #DIV/0! 11,44 #DIV/0! #DIV/0! 6,58 #DIV/0! 13,749338 6,487338 6,42246462 6,390352297 6,358400535 6,326608533 7,234938 7,30728738 7,343823817 7,380542936 7,417445651 7,004338 #DIV/0! 7,26 #DIV/0! IFSPR A0745 BCA INTERMOBILIARE 4,27 4,6823 2,9091 54 1 1 2 24 5 1 4,5902 2,793 51 1 1 2 24 4 1 4,5466 3,5828 104 3 3 - 15 4 1 4,3772 4,018 185 6 10 - 0 1 3 0 0 INTE 0 0 0 7,947138 3,264838 3,23218962 3,216028672 3,199948529 3,183948786 5,038038 5,08841838 5,113860472 5,139429774 5,165126923 3,677138 7,807644 3,217444 3,18526956 3,169343212 3,153496496 3,137729014 5,014644 5,06479044 5,090114392 5,115564964 5,141142789 3,537644 8,307598 3,760998 3,72338802 3,70477108 3,686247225 3,667815988 4,724798 4,77204598 4,79590621 4,819885741 4,84398517 4,037598 6 2,083333333 17,99 67,57 2,083333333 17,44 64,19 1,111111111 10,65 47,37 8,485684 4,108484 4,06739916 4,047062164 4,026826853 4,006692719 4,467684 4,51236084 4,534922644 4,557597257 4,580385244 4,215684 #DIV/0! 4,63 #DIV/0! INTE A0763 BCA ITALEASE 0,794500508 1,8289 0,575200368 23 0 6 0 0 2 2 0,800200051 0,754100048 239 8 10 0 0 8 3 0,810100518 0,744400476 77 2 2 - 18 4 1 0,808100517 0,760300487 50 1 6 - 0 4 2 0 0 BIL 0 0 0 2,143062587 0,314162587 0,311020961 0,309465857 0,307918527 0,306378935 1,567862219 1,583540841 1,591458546 1,599415838 1,607412918 1,348562079 1,573696407 0,773496356 0,765761393 0,761932586 0,758122923 0,754332308 0,819596359 0,827792323 0,831931284 0,836090941 0,840271395 0,779195899 1,573831007 0,763730489 0,756093184 0,752312718 0,748551154 0,744808399 0,829430531 0,837724836 0,84191346 0,846123028 0,850353643 0,779330499 13 #DIV/0! 97,34 #DIV/0! #DIV/0! 3,16 #DIV/0! 1,388888889 4,40 52,33 1,583144013 0,775043496 0,767293061 0,763456596 0,759639313 0,755841116 0,822843527 0,831071962 0,835227322 0,839403458 0,843600476 0,788643505 #DIV/0! 3,57 #DIV/0! BIL A0765 BCA POP EMILIA 10,29 11,6906 7,7868 76 2 6 0 0 4 2 11,7103 8,8489 209 7 7 0 0 2 2 10,7539 8,9816 51 1 1 - 24 4 1 10,4778 9,8218 121 4 4 - 2 2 1 0 0 PEMI 0 0 0 19,944158 8,253558 8,17102242 8,130167308 8,089516471 8,049068889 12,157358 12,27893158 12,34032624 12,40202787 12,46403801 9,654158 20,668964 8,958664 8,86907736 8,824731973 8,780608313 8,736705272 11,820064 11,93826464 11,99795596 12,05794574 12,11823547 10,378964 20,117085 9,363185 9,26955315 9,223205384 9,177089357 9,131203911 11,135485 11,24683985 11,30307405 11,35958942 11,41638737 9,827085 11 #DIV/0! 18,15 #DIV/0! #DIV/0! 14,87 #DIV/0! 2,083333333 8,22 60,81 20,495032 10,017232 9,91705968 9,867474382 9,81813701 9,769046325 10,673232 10,77996432 10,83386414 10,88803346 10,94247363 10,205032 5,208333333 3,72 57,05 PEMI A0766 BCA POP ETRURIA E LAZ 4,16 5,4557 3,5529 50 1 6 0 0 4 2 4,2619 3,6735 246 9 3 1 27 3 1 4,2116 3,6716 77 2 2 - 18 4 1 4,1697 3,8909 131 4 5 - 2 5 1 0 0 PEL 0 0 0 8,822962 3,367262 3,33358938 3,316921433 3,300336826 3,283835142 5,270062 5,32276262 5,349376433 5,376123315 5,403003932 4,662962 8,103918 3,842018 3,80359782 3,784579831 3,765656932 3,746828647 4,430418 4,47472218 4,497095791 4,51958127 4,542179176 3,943918 8,068944 3,857344 3,81877056 3,799676707 3,780678324 3,761774932 4,397344 4,44131744 4,463524027 4,485841647 4,508270856 3,908944 9 #DIV/0! 26,68 #DIV/0! 0,617283951 6,50 36,26 1,388888889 5,71 52,33 8,187802 4,018102 3,97792098 3,958031375 3,938241218 3,918550012 4,296902 4,33987102 4,361570375 4,383378227 4,405295118 4,027802 5,555555556 3,29 57,63 PEL A0768 BCA POP MILANO 4,6925 5,9958 3,452 50 1 6 0 0 4 2 5,8378 4,021 228 8 7 0 0 2 2 4,8058 4,0685 52 1 1 - 24 4 1 4,7488 4,4146 122 4 4 - 2 2 1 0 0 PMI 0 0 0 9,474001 3,478201 3,44341899 3,426201895 3,409070886 3,392025531 6,022001 6,08222101 6,112632115 6,143195276 6,173911252 4,781501 9,749371 3,911571 3,87245529 3,853093014 3,833827548 3,814658411 5,728371 5,78565471 5,814582984 5,843655898 5,872874178 5,056871 9,089756 4,283956 4,24111644 4,219910858 4,198811304 4,177817247 5,021256 5,07146856 5,096825903 5,122310032 5,147921582 4,397256 11 #DIV/0! 28,33 #DIV/0! #DIV/0! 22,08 #DIV/0! 2,083333333 7,01 60,81 9,283453 4,534653 4,48930647 4,466859938 4,444525638 4,42230301 4,868853 4,91754153 4,942129238 4,966839884 4,991674083 4,590953 5,208333333 3,76 57,05 PMI A0769 BCA POP SPOLETO 4,645 5,4084 4,0978 50 1 6 0 0 4 2 4,904 4,15 217 8 2 1 18 3 1 4,8768 4,1371 50 1 6 - 0 4 2 4,882 4,1851 75 2 6 - 0 2 2 0 0 SPO 0 0 0 9,481304 4,072904 4,03217496 4,012014085 3,991954015 3,971994245 5,383504 5,43733904 5,464525735 5,491848364 5,519307606 4,836304 9,17833 4,27433 4,2315867 4,210428767 4,189376623 4,16842974 5,02833 5,0786133 5,104006367 5,129526398 5,15517403 4,53333 9,151463 4,274663 4,23191637 4,210756788 4,189703004 4,168754489 5,014363 5,06450663 5,089829163 5,115278309 5,140854701 4,506463 10 #DIV/0! 15,90 #DIV/0! 1,388888889 8,25 55,23 #DIV/0! 7,95 #DIV/0! 9,187107 4,305107 4,26205593 4,24074565 4,219541922 4,198444212 5,002007 5,05202707 5,077287205 5,102673641 5,12818701 4,542107 #DIV/0! 7,69 #DIV/0! SPO A0770 BCA PROFILO 0,635000041 0,898500575 0,384600246 77 2 1 3 18 4 1 0,693400444 0,538900345 227 8 7 0 0 2 2 0,658800422 0,537000344 50 1 6 - 0 4 2 0,650500416 0,59330038 121 4 4 - 2 2 1 0 0 PRO 0 0 0 1,285127577 0,386627002 0,382760732 0,380846929 0,378942694 0,377047981 0,900527331 0,909532605 0,914080268 0,918650669 0,923243922 0,650127537 1,251091556 0,557691112 0,552114201 0,54935363 0,546606862 0,543873827 0,712191211 0,719313123 0,722909688 0,726524237 0,730156858 0,616091515 1,22663654 0,567836118 0,562157757 0,559346968 0,556550234 0,553767482 0,689636196 0,696532558 0,700015221 0,703515297 0,707032874 0,591636499 9 2,777777778 41,82 73,53 #DIV/0! 12,16 #DIV/0! #DIV/0! 8,60 #DIV/0! 1,258796561 0,608296144 0,602213183 0,599202117 0,596206106 0,593225076 0,665496181 0,672151143 0,675511898 0,678889458 0,682283905 0,62379652 5,208333333 4,80 57,05 PRO A0771 BCA SARDEGNA RNC 10,7 11,4319 9,1554 53 1 1 2 24 5 1 10,9971 9,8739 202 7 7 0 0 1 2 10,8622 10,4054 76 2 6 - 0 4 2 10,8834 10,604 110 4 10 - 0 7 3 0 0 BSQR 0 0 0 20,962491 9,530591 9,43528509 9,388108665 9,341168121 9,294462281 11,807091 11,92516191 11,98478772 12,04471166 12,10493522 10,262491 21,15257 10,15547 10,0539153 10,00364572 9,953627495 9,903859357 11,27867 11,3914567 11,44841398 11,50565605 11,56318433 10,45257 21,418292 10,556092 10,45053108 10,39827842 10,34628703 10,2945556 11,012892 11,12302092 11,17863602 11,2345292 11,29070185 10,718292 9 2,083333333 10,35 67,57 #DIV/0! 5,41 #DIV/0! #DIV/0! 2,92 #DIV/0! 21,565558 10,682158 10,57533642 10,52245974 10,46984744 10,4174982 10,961558 11,07117358 11,12652945 11,1821621 11,23807291 10,865558 #DIV/0! 2,44 #DIV/0! 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 4,0875 5,1441 3,846 50 1 6 0 0 4 2 4,4143 3,8779 255 9 4 1 27 3 1 4,1349 3,8989 50 1 6 - 0 4 2 4,1315 4,0109 95 3 2 - 3 4 1 0 0 BDB 0 0 0 8,761992 3,617892 3,58171308 3,563804515 3,545985492 3,528255565 4,915992 4,96515192 4,98997768 5,014927568 5,040002206 4,674492 8,294399 3,880099 3,84129801 3,82209152 3,802981062 3,783966157 4,416499 4,46066399 4,48296731 4,505382146 4,527909057 4,206899 8,121271 3,986371 3,94650729 3,926774754 3,90714088 3,887605175 4,222371 4,26459471 4,285917684 4,307347272 4,328884008 4,033771 10 #DIV/0! 20,27 #DIV/0! 0,462962963 8,05 30,06 #DIV/0! 3,30 #DIV/0! 8,194033 4,062533 4,02190767 4,001798132 3,981789141 3,961880195 4,183133 4,22496433 4,246089152 4,267319597 4,288656195 4,106533 8,333333333 2,34 60,71 BDB A0774 BCO DESIO RNC 4,03 5,0994 3,664 50 1 6 0 0 4 2 4,1409 3,8291 230 8 10 0 0 8 3 4,0997 3,9123 105 3 3 - 15 5 1 4,0497 3,9165 106 3 3 - 3 5 1 0 0 BDBR99 0 0 0 8,571578 3,472178 3,43745622 3,420268939 3,403167594 3,386151756 4,907578 4,95665378 4,981437049 5,006344234 5,031375955 4,541578 8,04 3,8991 3,860109 3,840808455 3,821604413 3,802496391 4,2109 4,253009 4,274274045 4,295645415 4,317123642 4,01 8,06814 3,96844 3,9287556 3,909111822 3,889566263 3,870118432 4,15584 4,1973984 4,218385392 4,239477319 4,260674706 4,03814 13 #DIV/0! 21,78 #DIV/0! #DIV/0! 4,49 #DIV/0! 1,111111111 3,12 47,37 8,037454 3,987754 3,94787646 3,928137078 3,908496392 3,88895391 4,120954 4,16216354 4,182974358 4,203889229 4,224908676 4,007454 5,555555556 2,26 57,63 BDBR99 A0775 BCO POPOLARE 4,8825 7,7427 4,1025 51 1 1 2 24 4 1 5,8782 4,3451 229 8 7 0 0 1 2 4,9879 4,3111 53 1 1 - 24 5 1 4,9234 4,6225 104 3 3 - 3 4 1 0 0 PVR 0 0 0 11,207559 3,464859 3,43021041 3,413059358 3,395994061 3,379014091 7,105059 7,17610959 7,211990138 7,248050089 7,284290339 6,325059 10,120886 4,242686 4,20025914 4,179257844 4,158361555 4,137569747 5,775786 5,83354386 5,862711579 5,892025137 5,921485263 5,238386 9,501605 4,513705 4,46856795 4,44622511 4,423993985 4,401874015 5,190505 5,24241005 5,2686221 5,294965211 5,321440037 4,619105 8 2,083333333 45,52 67,57 #DIV/0! 18,30 #DIV/0! 2,083333333 6,31 60,81 9,667028 4,743628 4,69619172 4,672710761 4,649347208 4,626100472 5,044528 5,09497328 5,120448146 5,146050387 5,171780639 4,784528 5,555555556 3,32 57,63 PVR A0776 BCO SANTANDER 10,43 12,5198 7,417 76 2 6 0 0 4 2 12,4242 8,6432 209 7 7 0 0 2 2 10,5567 8,7636 52 1 1 - 24 4 1 10,5567 9,7069 122 4 4 - 2 2 1 0 0 BSC 0 0 0 20,345756 7,825956 7,74769644 7,708957958 7,670413168 7,632061102 12,928756 13,05804356 13,12333378 13,18895045 13,2548952 9,915756 21,103258 8,679058 8,59226742 8,549306083 8,506559552 8,464026755 12,460058 12,58465858 12,64758187 12,71081978 12,77437388 10,673258 19,932701 9,376001 9,28224099 9,235829785 9,189650636 9,143702383 11,169101 11,28079201 11,33719597 11,39388195 11,45085136 9,502701 11 #DIV/0! 23,96 #DIV/0! #DIV/0! 19,46 #DIV/0! 2,083333333 7,09 60,81 20,564712 10,008012 9,90793188 9,858392221 9,809100259 9,760054758 10,857812 10,96639012 11,02122207 11,07632818 11,13170982 10,134712 5,208333333 4,10 57,05 BSC A0777 BE ACKERMANS 52,26 54,3202 44,7393 53 1 1 2 24 5 1 54,6169 46,6632 190 7 2 2 18 3 1 54,29 47,4699 76 2 6 - 0 4 2 53,4385 49,8763 94 3 6 - 0 4 2 0 0 ACKB_B 0 0 0 101,384065 47,063865 46,59322635 46,36026022 46,12845892 45,89781662 56,644765 57,21121265 57,49726871 57,78475506 58,07367883 49,124065 102,871867 48,254967 47,77241733 47,53355524 47,29588747 47,05940803 56,208667 56,77075367 57,05460744 57,33988048 57,62657988 50,611867 103,193333 48,903333 48,41429967 48,17222817 47,93136703 47,6917102 55,723433 56,28066733 56,56207067 56,84488102 57,12910543 50,933333 7 2,083333333 8,39 67,57 1,388888889 7,56 55,23 #DIV/0! 6,63 #DIV/0! 104,235116 50,796616 50,28864984 50,03720659 49,78702056 49,53808546 54,358816 54,90240416 55,17691618 55,45280076 55,73006477 51,975116 #DIV/0! 4,02 #DIV/0! ACKB_B A0778 BE AGFA-GEVAERT 6,7 7,2631 1,3452 50 1 6 0 0 4 2 7,397 3,9288 122 4 2 4 12 2 1 6,9676 6,1652 122 4 4 - 12 2 1 6,8915 6,6471 162 5 10 - 0 10 3 0 0 BAGFB_B 0 0 0 10,256561 2,993461 2,96352639 2,948708758 2,933965214 2,919295388 8,911361 9,00047461 9,045476983 9,090704368 9,13615789 3,556561 12,077286 4,680286 4,63348314 4,610315724 4,587264146 4,564327825 8,148486 8,22997086 8,271120714 8,312476318 8,354038699 5,377286 13,287976 6,320376 6,25717224 6,225886379 6,194756947 6,163783162 7,122776 7,19400376 7,229973779 7,266123648 7,302454266 6,587976 9 #DIV/0! 33,01 #DIV/0! 2,083333333 21,62 64,19 1,041666667 6,31 45,92 13,559862 6,668362 6,60167838 6,568669988 6,535826638 6,503147505 6,912762 6,98188962 7,016799068 7,051883063 7,087142479 6,859862 #DIV/0! 3,18 #DIV/0! BAGFB_B A0779 BE BARCO 30,5 36,8833 23,1864 50 1 6 0 0 4 2 33,4868 27,6466 193 7 2 1 18 3 1 31,5699 27,9352 76 2 6 - 0 4 2 31,4959 29,6301 94 3 6 - 0 4 2 0 0 BBAR_B 0 0 0 60,681699 23,798399 23,56041501 23,44261293 23,32539987 23,20877287 37,495299 37,87025199 38,05960325 38,24990127 38,44115077 30,181699 61,394378 27,907578 27,62850222 27,49035971 27,35290791 27,21614337 33,747778 34,08525578 34,25568206 34,42696047 34,59909527 30,894378 60,303417 28,733517 28,44618183 28,30395092 28,16243117 28,02161901 32,368217 32,69189917 32,85535867 33,01963546 33,18473364 29,803417 10 #DIV/0! 22,94 #DIV/0! 1,388888889 10,65 55,23 #DIV/0! 6,13 #DIV/0! 61,38942 29,89352 29,5945848 29,44661188 29,29937882 29,15288192 31,75932 32,0769132 32,23729777 32,39848425 32,56047668 30,88942 #DIV/0! 4,13 #DIV/0! BBAR_B A0780 BE BEKAERT 124,95 132,1903 64,6353 77 2 1 3 18 4 1 129,0309 91,5439 131 4 3 4 9 5 1 131,0986 102,2923 77 2 2 - 18 4 1 128,1113 122,6435 160 5 10 - 0 10 3 0 0 BBEKB_B 0 0 0 215,589652 83,399352 82,56535848 82,15253169 81,74176903 81,33306018 150,954352 152,4638955 153,226215 153,9923461 154,7623078 90,639652 231,501616 102,470716 101,4460088 100,9387788 100,4340849 99,93191448 139,957716 141,3572932 142,0640796 142,7744 143,488272 106,551616 240,088403 108,989803 107,899905 107,3604054 106,8236034 106,2894854 137,796103 139,174064 139,8699344 140,569284 141,2721304 115,138403 6 2,777777778 20,81 73,53 1,851851852 12,01 61,69 1,388888889 10,28 52,33 251,722216 123,610916 122,3748068 121,7629328 121,1541181 120,5483476 129,078716 130,3695032 131,0213507 131,6764574 132,3348397 126,772216 #DIV/0! 3,30 #DIV/0! BBEKB_B A0781 BE BELGACOM 28,32 28,5946 22,3128 54 1 1 2 24 5 1 28,7536 24,3479 104 3 1 4 15 4 1 28,7277 25,6051 104 3 3 - 15 4 1 28,5648 27,3474 113 4 9 - 0 2 3 0 0 BBELG_B 0 0 0 53,082358 24,487758 24,24288042 24,12166602 24,00105769 23,8810524 30,769558 31,07725358 31,23263985 31,38880305 31,54574706 24,762358 54,552405 25,798805 25,54081695 25,41311287 25,2860473 25,15961706 30,204505 30,50655005 30,6590828 30,81237821 30,96644011 26,232405 55,377376 26,649676 26,38317924 26,25126334 26,12000703 25,98940699 29,772276 30,06999876 30,22034875 30,3714505 30,52330775 27,057376 6 2,083333333 8,65 67,57 3,333333333 6,65 73,08 1,111111111 5,13 47,37 56,435574 27,870774 27,59206626 27,45410593 27,3168354 27,18025122 29,088174 29,37905574 29,52595102 29,67358077 29,82194868 28,115574 #DIV/0! 2,71 #DIV/0! BBELG_B A0782 BE COFINIMMO 100,9 102,7434 75,1715 52 1 1 2 24 4 1 102,3823 95,2972 149 5 10 0 0 2 3 102,5045 97,8577 104 3 3 - 15 4 1 102,321 99,9624 95 3 2 - 3 4 1 0 0 BCOFB_B 0 0 0 186,805983 84,062583 83,22195717 82,80584738 82,39181815 81,97985906 111,634483 112,7508278 113,314582 113,8811549 114,4505607 85,905983 200,048265 97,665965 96,68930535 96,20585882 95,72482953 95,24620538 104,751065 105,7985757 106,3275685 106,8592064 107,3935024 99,148265 201,845674 99,341174 98,34776226 97,85602345 97,36674333 96,87990961 103,987974 105,0278537 105,552993 106,080758 106,6111618 100,945674 10 2,083333333 10,64 67,57 #DIV/0! 3,82 #DIV/0! 1,111111111 3,06 47,37 203,132878 100,811878 99,80375922 99,30474042 98,80821672 98,31417564 103,170478 104,2021828 104,7231937 105,2468097 105,7730437 102,232878 8,333333333 2,25 60,71 BCOFB_B A0783 BE COLRUYT 182 187,3984 147,937 190 7 2 2 18 3 1 188,0042 163,9983 121 4 2 4 12 2 1 185,1849 173,2996 158 5 10 - 0 9 3 184,9022 181,1771 185 6 10 - 0 1 3 0 0 BCOLR_B 0 0 0 346,614718 159,216318 157,6241548 156,836034 156,0518539 155,2715946 198,677718 200,6644952 201,6678177 202,6761567 203,6895375 164,614718 357,781675 169,777475 168,0797003 167,2393017 166,4031052 165,5710897 193,783375 195,7212088 196,6998148 197,6833139 198,6717304 175,781675 362,124615 176,939715 175,1703179 174,2944663 173,4229939 172,555879 188,825015 190,7132652 191,6668315 192,6251656 193,5882915 180,124615 8 1,388888889 9,16 58,14 2,083333333 6,47 64,19 #DIV/0! 3,75 #DIV/0! 367,213131 182,310931 180,4878217 179,5853826 178,6874557 177,7940184 186,036031 187,8963913 188,8358733 189,7800526 190,7289529 185,213131 #DIV/0! 2,22 #DIV/0! BCOLR_B A0784 BE D'IETEREN 335 368,3447 122,704 77 2 1 3 18 4 1 353,72 268,3918 149 5 10 0 0 2 3 359,5595 302,0172 76 2 6 - 0 4 2 354,3828 323,4062 160 5 10 - 0 10 3 0 0 BDIE_B 0 0 0 553,452629 185,107929 183,2568497 182,3405655 181,4288626 180,5217183 430,748629 435,0561153 437,2313959 439,4175528 441,6146406 218,452629 641,264906 287,544906 284,6694569 283,2461097 281,8298791 280,4207297 372,873106 376,6018371 378,4848462 380,3772705 382,2791568 306,264906 667,706389 308,146889 305,0654201 303,540093 302,0223925 300,5122806 365,689189 369,3460809 371,1928113 373,0487754 374,9140192 332,706389 11 2,777777778 28,58 73,53 #DIV/0! 11,31 #DIV/0! #DIV/0! 9,16 #DIV/0! 678,56863 324,18583 320,9439717 319,3392518 317,7425556 316,1538428 355,16243 358,7140543 360,5076246 362,3101627 364,1217135 343,56863 #DIV/0! 6,02 #DIV/0! BDIE_B A0785 BE DELHAIZE 59,61 60,6961 42,5195 104 3 1 4 15 4 1 60,2868 50,1167 104 3 1 4 15 4 1 60,7501 55,4666 131 4 5 - 9 5 1 59,9267 58,2454 122 4 4 - 2 2 1 0 0 BDELB_B 0 0 0 109,093152 48,397052 47,91308148 47,67351607 47,43514849 47,19797275 66,573652 67,23938852 67,57558546 67,91346339 68,25303071 49,483152 113,909045 53,622245 53,08602255 52,82059244 52,55648948 52,29370703 63,792345 64,43026845 64,75241979 65,07618189 65,4015628 54,299045 117,803889 57,053789 56,48325111 56,20083485 55,91983068 55,64023153 62,337289 62,96066189 63,2754652 63,59184253 63,90980174 58,193889 6 3,333333333 11,68 76,92 3,333333333 7,02 73,08 1,111111111 4,58 47,37 119,114007 59,187307 58,59543393 58,30245676 58,01094448 57,72088975 60,868607 61,47729307 61,78467954 62,09360293 62,40407095 59,504007 5,208333333 2,11 57,05 BDELB_B A0786 BE DEXIA 4,285 7,7579 3,6984 51 1 1 2 24 4 1 5,2063 3,6577 229 8 7 0 0 1 2 4,4267 3,7143 52 1 1 - 24 4 1 4,36 4,0319 104 3 3 - 3 4 1 0 0 BDEXB_B 0 0 0 10,546671 2,788771 2,76088329 2,747078874 2,733343479 2,719676762 6,848271 6,91675371 6,951337479 6,986094166 7,021024637 6,261671 8,80983 3,60353 3,5674947 3,549657227 3,53190894 3,514249396 5,15213 5,2036513 5,229669557 5,255817904 5,282096994 4,52483 8,32542 3,89872 3,8597328 3,840434136 3,821231965 3,802125805 4,61112 4,6572312 4,680517356 4,703919943 4,727439542 4,04042 8 2,083333333 59,82 67,57 #DIV/0! 20,24 #DIV/0! 2,083333333 7,61 60,81 8,493523 4,133523 4,09218777 4,071726831 4,051368197 4,031111356 4,461623 4,50623923 4,528770426 4,551414278 4,57417135 4,208523 5,555555556 4,12 57,63 BDEXB_B A0787 BE FORTIS 2,714 3,5774 2,0558 26 0 1 1 27 3 1 2,9805 2,3366 227 8 7 0 0 2 2 2,9319 2,3947 75 2 6 - 0 2 2 2,882 2,6497 118 4 10 - 0 7 3 0 0 BFORB_B 0 0 0 5,592624 2,015224 1,99507176 1,985096401 1,975170919 1,965295065 3,536824 3,57219224 3,590053201 3,608003467 3,626043485 2,878624 5,380837 2,400337 2,37633363 2,364451962 2,352629702 2,340866554 3,044237 3,07467937 3,090052767 3,105503031 3,121030546 2,666837 5,387202 2,455302 2,43074898 2,418595235 2,406502259 2,394469748 2,992502 3,02242702 3,037539155 3,052726851 3,067990485 2,673202 9 1,851851852 30,32 64,94 #DIV/0! 12,17 #DIV/0! #DIV/0! 10,26 #DIV/0! 5,524619 2,642619 2,61619281 2,603111846 2,590096287 2,577145805 2,874919 2,90366819 2,918186531 2,932777464 2,947441351 2,810619 #DIV/0! 5,93 #DIV/0! BFORB_B A0788 BE GBL 65,29 69,1994 48,0848 49 1 6 0 0 1 2 69,113 62,2363 184 6 10 0 0 2 3 65,8724 63,4722 52 1 1 - 24 4 1 65,6657 63,8726 104 3 3 - 3 4 1 0 0 BGBLB_B 0 0 0 122,324714 53,125314 52,59406086 52,33109056 52,0694351 51,80908793 74,239914 74,98231314 75,35722471 75,73401083 76,11268088 57,034714 131,748331 62,635331 62,00897769 61,6989328 61,39043814 61,08348595 69,512031 70,20715131 70,55818707 70,910978 71,26553289 66,458331 130,405182 64,532782 63,88745418 63,56801691 63,25017682 62,93392594 66,932982 67,60231182 67,94032338 68,280025 68,62142512 65,115182 13 #DIV/0! 13,71 #DIV/0! #DIV/0! 6,47 #DIV/0! 2,083333333 2,52 60,81 130,534961 64,869261 64,22056839 63,89946555 63,57996822 63,26206838 66,662361 67,32898461 67,66562953 68,00395768 68,34397747 65,244961 5,555555556 2,10 57,63 BGBLB_B A0789 BE IBA 8,25 11,4895 4,3393 51 1 1 2 24 4 1 10,0519 7,1689 210 7 10 0 0 8 3 8,3051 7,3799 202 7 7 - 0 1 2 8,2808 7,7656 104 3 3 - 3 4 1 0 0 BIBAB_B 0 0 0 16,132796 4,643296 4,59686304 4,573878725 4,551009331 4,528254285 11,793496 11,91143096 11,97098811 12,03084306 12,09099727 7,882796 17,065436 7,013536 6,94340064 6,908683637 6,874140219 6,839769518 9,896536 9,99550136 10,04547887 10,09570626 10,14618479 8,815436 16,03645 7,73135 7,6540365 7,615766318 7,577687486 7,539799048 8,65655 8,7431155 8,786831078 8,830765233 8,874919059 7,78645 11 2,083333333 42,95 67,57 #DIV/0! 19,96 #DIV/0! #DIV/0! 4,93 #DIV/0! 16,278588 7,997788 7,91781012 7,878221069 7,838829964 7,799635814 8,512988 8,59811788 8,641108469 8,684314012 8,727735582 8,028588 5,555555556 3,19 57,63 BIBAB_B A0790 BE INBEV 35,85 39,7548 24,1451 78 2 1 3 18 4 1 38,1639 32,5699 159 5 10 0 0 9 3 38,2549 35,735 94 3 6 - 0 4 2 37,5924 35,6979 213 7 10 - 0 9 3 0 0 BINB_B 0 0 0 66,832433 27,077633 26,80685667 26,67282239 26,53945827 26,40676098 42,687333 43,11420633 43,32977736 43,54642625 43,76415838 30,982433 71,411146 33,247246 32,91477354 32,75019967 32,58644867 32,42351643 38,841246 39,22965846 39,42580675 39,62293579 39,82105046 35,561146 73,592733 35,337833 34,98445467 34,8095324 34,63548473 34,46230731 37,857733 38,23631033 38,42749188 38,61962934 38,81272749 37,742733 11 2,777777778 19,07 73,53 #DIV/0! 8,34 #DIV/0! #DIV/0! 5,60 #DIV/0! 73,124001 35,531601 35,17628499 35,00040357 34,82540155 34,65127454 37,426101 37,80036201 37,98936382 38,17931064 38,37020719 37,274001 #DIV/0! 4,40 #DIV/0! BINB_B A0791 BE KBC GROEP 12,55 40,4845 4,3748 40 1 10 0 0 7 3 36,8744 10,4223 216 7 10 0 0 10 3 44,7541 10,0463 91 3 10 - 0 7 3 45,7959 9,7975 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 40,097289 3,222889 3,19066011 3,174706809 3,158833275 3,143039109 29,674989 29,97173889 30,12159758 30,27220557 30,4235666 27,547289 45,124768 0,370668 0,36696132 0,365126513 0,363300881 0,361484376 35,078468 35,42925268 35,60639894 35,78443094 35,96335309 32,574768 18 #DIV/0! 171,63 #DIV/0! #DIV/0! 136,45 #DIV/0! #DIV/0! 179,51 #DIV/0! 45,656078 -0,139822 -0,13842378 -0,137731661 -0,137043003 -0,136357788 35,858578 36,21716378 36,3982496 36,58024085 36,76314205 33,106078 #DIV/0! 185,73 #DIV/0! BKBC_B A0792 BE MOBISTAR 44,005 51,2637 38,9546 31 1 10 0 0 7 3 48,8287 39,8424 212 7 10 0 0 9 3 44,3459 41,9668 52 1 1 - 24 4 1 44,3344 43,2154 103 3 3 - 3 4 1 0 0 BMOBB_B 0 0 0 89,929611 38,665911 38,27925189 38,08785563 37,89741635 37,70792927 50,975011 51,48476111 51,74218492 52,00089584 52,26090032 45,924611 88,892987 40,064287 39,66364413 39,46532591 39,26799928 39,07165928 49,050587 49,54109287 49,78879833 50,03774233 50,28793104 44,887987 87,312859 42,966959 42,53728941 42,32460296 42,11297995 41,90241505 45,346059 45,79951959 46,02851719 46,25865977 46,48995307 43,307859 16 #DIV/0! 15,84 #DIV/0! #DIV/0! 11,47 #DIV/0! 2,083333333 3,05 60,81 88,141716 43,807316 43,36924284 43,15239663 42,93663464 42,72195147 44,926316 45,37557916 45,60245706 45,83046934 46,05962169 44,136716 5,555555556 2,09 57,63 BMOBB_B A0793 BE NATL PORTFEUILLE 37,7 39,484 32,26 53 1 1 2 24 5 1 38,3981 34,5538 190 7 2 2 18 3 1 38,3043 35,6383 77 2 2 - 18 4 1 38,1752 37,0105 121 4 4 - 2 2 1 0 0 NAT_B 0 0 0 73,32748 33,84348 33,5050452 33,33751997 33,17083237 33,00497821 41,06748 41,4781548 41,68554557 41,8939733 42,10344317 35,62748 74,136773 35,738673 35,38128627 35,20437984 35,02835794 34,85321615 39,582973 39,97880273 40,17869674 40,37959023 40,58148818 36,436773 74,800542 36,496242 36,13127958 35,95062318 35,77087007 35,59201572 39,162242 39,55386442 39,75163374 39,95039191 40,15014387 37,100542 6 2,083333333 8,93 67,57 1,388888889 4,99 55,23 1,388888889 3,88 52,33 75,633419 37,458219 37,08363681 36,89821863 36,71372753 36,5301589 38,622919 39,00914819 39,20419393 39,4002149 39,59721598 37,933419 5,208333333 2,45 57,05 NAT_B A0794 BE OMEGA PHARMA 37,56 41,4941 19,3606 77 2 1 3 18 4 1 39,5645 33,5142 158 5 10 0 0 9 3 37,9251 35,3403 77 2 2 - 18 4 1 37,6389 36,7215 122 4 4 - 2 2 1 0 0 BOME_B 0 0 0 65,937849 24,443749 24,19931151 24,07831495 23,95792338 23,83813376 46,577249 47,04302149 47,2782366 47,51462778 47,75220092 28,377849 74,127929 34,563429 34,21779471 34,04670574 33,87647221 33,70708985 40,613729 41,01986629 41,22496562 41,43109045 41,6382459 36,567929 74,253018 36,327918 35,96463882 35,78481563 35,60589155 35,42786209 38,912718 39,30184518 39,49835441 39,69584618 39,89432541 36,693018 10 2,777777778 24,01 73,53 #DIV/0! 8,13 #DIV/0! 1,388888889 3,60 52,33 74,986668 37,347768 36,97429032 36,78941887 36,60547177 36,42244442 38,265168 38,64781968 38,84105878 39,03526407 39,23044039 37,426668 5,208333333 1,88 57,05 BOME_B A0795 BE SOLVAY 73,23 78,352 54,4737 51 1 1 2 24 4 1 77,6537 68,6007 192 7 2 2 18 3 1 74,6066 68,9139 76 2 6 - 0 4 2 74,4645 71,3754 94 3 6 - 0 4 2 0 0 BSOLB_B 0 0 0 138,057319 59,705319 59,10826581 58,81272448 58,51866086 58,22606755 83,583619 84,41945519 84,84155247 85,26576023 85,69208903 64,827319 147,054548 69,400848 68,70683952 68,36330532 68,0214888 67,68138135 78,453848 79,23838648 79,63457841 80,0327513 80,43291506 73,824548 145,222835 70,616235 69,91007265 69,56052229 69,21271968 68,86665608 76,308935 77,07202435 77,45738447 77,84467139 78,23389475 71,992835 7 2,083333333 14,14 67,57 1,388888889 7,13 55,23 #DIV/0! 4,20 #DIV/0! 146,776833 72,312333 71,58920967 71,23126362 70,8751073 70,52073177 75,401433 76,15544733 76,53622457 76,91890569 77,30350022 73,546833 #DIV/0! 2,97 #DIV/0! BSOLB_B A0796 BE SUEZ 35,09 35,09 35,09 77 2 1 3 18 4 1 35,09 35,09 23 0 6 0 0 2 2 35,09 35,09 23 0 6 - 0 2 2 35,09 35,09 23 0 6 - 0 2 2 0 0 SZEB_B 0 0 0 70,5309 35,4409 35,086491 34,91105855 34,73650325 34,56282074 35,4409 35,795309 35,97428555 36,15415697 36,33492776 35,4409 70,5309 35,4409 35,086491 34,91105855 34,73650325 34,56282074 35,4409 35,795309 35,97428555 36,15415697 36,33492776 35,4409 70,5309 35,4409 35,086491 34,91105855 34,73650325 34,56282074 35,4409 35,795309 35,97428555 36,15415697 36,33492776 35,4409 9 2,777777778 1,00 73,53 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 70,5309 35,4409 35,086491 34,91105855 34,73650325 34,56282074 35,4409 35,795309 35,97428555 36,15415697 36,33492776 35,4409 #DIV/0! 1,00 #DIV/0! SZEB_B A0797 BE TESSENDERLO 22,23 29,7041 20,9697 221 8 7 0 0 2 2 25,8495 21,4344 229 8 7 0 0 1 2 23,2833 21,6636 50 1 6 - 0 4 2 22,7723 22,0254 66 2 6 - 0 2 2 0 0 BTESB_B 0 0 0 48,845546 19,141446 18,95003154 18,85528138 18,76100498 18,66719995 27,875846 28,15460446 28,29537748 28,43685437 28,57903864 26,615546 46,574313 20,724813 20,51756487 20,41497705 20,31290216 20,21133765 25,139913 25,39131213 25,51826869 25,64586003 25,77408933 24,344313 45,008523 21,725223 21,50797077 21,40043092 21,29342876 21,18696162 23,344923 23,57837223 23,69626409 23,81474541 23,93381914 22,778523 12 #DIV/0! 25,40 #DIV/0! #DIV/0! 13,09 #DIV/0! #DIV/0! 5,02 #DIV/0! 44,908559 22,136259 21,91489641 21,80532193 21,69629532 21,58781384 22,883159 23,11199059 23,22755054 23,3436883 23,46040674 22,678559 #DIV/0! 2,94 #DIV/0! BTESB_B A0798 BE UCB 33,03 34,2527 20,6462 78 2 1 3 18 4 1 33,8508 28,4736 167 6 7 0 0 2 2 33,5492 30,669 95 3 2 - 15 4 1 33,4826 32,2517 94 3 6 - 0 4 2 0 0 BUCB_B 0 0 0 58,912363 24,659663 24,41306637 24,29100104 24,16954603 24,0486983 38,266163 38,64882463 38,84206875 39,0362791 39,23146049 25,882363 63,887448 30,036648 29,73628152 29,58760011 29,43966211 29,2924638 35,413848 35,76798648 35,94682641 36,12656054 36,30719335 30,857448 65,156294 31,607094 31,29102306 31,13456794 30,9788951 30,82400063 34,487294 34,83216694 35,00632777 35,18135941 35,35726621 32,126294 8 2,777777778 15,85 73,53 #DIV/0! 7,22 #DIV/0! 1,666666667 4,41 56,25 66,172081 32,689481 32,36258619 32,20077326 32,03976939 31,87957055 33,920381 34,25958481 34,43088273 34,60303715 34,77605233 33,142081 #DIV/0! 2,70 #DIV/0! BUCB_B A0799 BE UMICORE 23,815 27,5392 13,7572 50 1 6 0 0 4 2 26,4971 20,2376 184 6 10 0 0 2 3 24,3871 20,8093 77 2 2 - 18 4 1 24,2432 23,0175 121 4 4 - 2 2 1 0 0 BUMI_B 0 0 0 43,624638 16,085438 15,92458362 15,8449607 15,7657359 15,68690722 29,867438 30,16611238 30,31694294 30,46852766 30,62087029 19,809638 47,268299 20,771199 20,56348701 20,46066957 20,35836623 20,2565744 27,030699 27,30100599 27,43751102 27,57469858 27,71257207 23,453299 46,237638 21,850538 21,63203262 21,52387246 21,41625309 21,30917183 25,428338 25,68262138 25,81103449 25,94008966 26,06979011 22,422638 13 #DIV/0! 25,41 #DIV/0! #DIV/0! 13,50 #DIV/0! 1,388888889 6,77 52,33 47,620719 23,377519 23,14374381 23,02802509 22,91288497 22,79832054 24,603219 24,84925119 24,97349745 25,09836493 25,22385676 23,805719 5,208333333 3,31 57,05 BUMI_B A1892 BEE TEAM 0,447000286 1,2421 0,356200228 14 0 6 0 0 2 2 0,517700331 0,432000276 23 0 6 0 0 2 2 0,460400295 0,432000276 230 8 10 - 0 8 3 0,460100294 0,434900278 231 8 10 - 0 9 3 0 0 DAS 0 0 0 1,370351344 0,128251344 0,126968831 0,126333987 0,125702317 0,125073805 1,014151116 1,024292628 1,029414091 1,034561161 1,039733967 0,923351058 0,935789599 0,418089268 0,413908375 0,411838833 0,409779639 0,407730741 0,503789322 0,508827216 0,511371352 0,513928208 0,51649785 0,488789313 0,897398574 0,43699828 0,432628297 0,430465155 0,42831283 0,426171265 0,465398298 0,470052281 0,472402542 0,474764555 0,477138378 0,450398288 13 #DIV/0! 126,88 #DIV/0! #DIV/0! 12,70 #DIV/0! #DIV/0! 4,12 #DIV/0! 0,899140575 0,439040281 0,434649878 0,432476629 0,430314246 0,428162674 0,464240297 0,4688827 0,471227114 0,473583249 0,475951165 0,452140289 #DIV/0! 3,86 #DIV/0! DAS A0804 BEGHELLI 0,680000435 0,833700534 0,626900401 77 2 1 3 18 4 1 0,783800502 0,628400402 230 8 10 0 0 8 3 0,696900446 0,664300425 51 1 1 - 24 4 1 0,695200445 0,669100428 67 2 6 - 0 2 2 0 0 BE 0 0 0 1,434202918 0,600502384 0,59449736 0,591524874 0,588567249 0,585624413 0,807302517 0,815375542 0,81945242 0,823549682 0,82766743 0,754202483 1,401774897 0,617974396 0,611794652 0,608735678 0,605692 0,60266354 0,773374495 0,78110824 0,785013781 0,78893885 0,792883544 0,721774462 1,367604875 0,670704429 0,663997385 0,660677398 0,657374011 0,654087141 0,70330445 0,710337495 0,713889182 0,717458628 0,721045921 0,68760444 10 2,777777778 18,72 73,53 #DIV/0! 13,73 #DIV/0! 2,083333333 3,43 60,81 1,369681877 0,674481432 0,667736617 0,664397934 0,661075945 0,657770565 0,700581448 0,707587263 0,711125199 0,714680825 0,718254229 0,689681441 #DIV/0! 3,03 #DIV/0! BE A0850 BEI 3,125% 15.10.15 102,6 103,2003 98,8642 122 4 2 4 12 2 1 103,2237 100,4844 121 4 2 4 12 2 1 102,9999 101,8028 186 6 10 - 0 9 3 102,9129 102,4611 215 7 10 - 0 10 3 0 0 XS0230228933 0 0 0 204,125215 100,924915 99,91566585 99,41608752 98,91900708 98,42441205 105,261015 106,3136252 106,8451933 107,3794192 107,9163163 101,525215 205,226427 102,002727 100,9826997 100,4777862 99,9753973 99,47552031 104,742027 105,7894473 106,3183945 106,8499865 107,3842364 102,626427 205,959809 102,959909 101,9303099 101,4206584 100,9135551 100,4089873 104,157009 105,1985791 105,724572 106,2531948 106,7844608 103,359809 8 2,083333333 2,59 67,57 2,083333333 2,09 64,19 #DIV/0! 1,52 #DIV/0! 206,34258 103,42968 102,3953832 101,8834063 101,3739893 100,8671193 103,88148 104,9202948 105,4448963 105,9721208 106,5019814 103,74258 #DIV/0! 1,25 #DIV/0! XS0230228933 A0853 BEI 3,625% 15.10.13 105,53 106,0916 102,6621 122 4 2 4 12 2 1 106,1395 103,7371 113 4 9 0 0 2 3 106,063 105,0717 178 6 10 - 0 9 3 105,943 105,3857 216 7 10 - 0 10 3 0 0 XS0170558877 0 0 0 210,570079 104,478479 103,4336942 102,9165257 102,4019431 101,8899334 107,907979 108,9870588 109,5319941 110,0796541 110,6300523 105,040079 211,322422 105,182922 104,1310928 103,6104373 103,0923851 102,5769232 107,585322 108,6611752 109,2044811 109,7505035 110,299256 105,792422 212,165349 106,102349 105,0413255 104,5161189 103,9935383 103,4735706 107,093649 108,1645855 108,7054084 109,2489355 109,7951801 106,635349 12 2,083333333 2,25 67,57 #DIV/0! 1,95 #DIV/0! #DIV/0! 1,48 #DIV/0! 212,295329 106,352329 105,2888057 104,7623617 104,2385499 103,7173571 106,909629 107,9787253 108,5186189 109,061212 109,6065181 106,765329 #DIV/0! 1,31 #DIV/0! XS0170558877 A0855 BEI 4% 15.10.37 97,13 100,1345 86,8763 70 2 1 3 18 4 1 99,1988 93,8489 159 5 10 0 0 9 3 98,1267 94,8936 68 2 6 - 0 1 2 97,6502 96,2238 201 7 7 - 0 2 2 0 0 XS0219724878 0 0 0 190,374336 90,239836 89,33743764 88,89075045 88,4462967 88,00406522 103,498036 104,5330164 105,0556814 105,5809598 106,1088646 93,244336 194,419059 95,220259 94,26805641 93,79671613 93,32773255 92,86109388 100,570159 101,5758606 102,0837399 102,5941586 103,1071294 97,289059 194,400701 96,274001 95,31126099 94,83470469 94,36053116 93,88872851 99,507101 100,502172 101,0046829 101,5097063 102,0172548 97,270701 11 2,777777778 6,56 73,53 #DIV/0! 3,54 #DIV/0! #DIV/0! 2,45 #DIV/0! 194,97268 97,32248 96,3492552 95,86750892 95,38817138 94,91123052 98,74888 99,7363688 100,2350506 100,7362259 101,239907 97,84268 #DIV/0! 1,67 #DIV/0! XS0219724878 A0856 BEI 4,625% 15.04.20 109,31 109,4285 101,6609 105 3 1 4 15 5 1 109,5409 107,0452 131 4 3 4 9 5 1 109,3143 107,3217 105 3 3 - 15 5 1 109,373 108,9337 190 7 2 - 4 3 1 0 0 XS0196448129 0 0 0 214,667598 105,239098 104,186707 103,6657735 103,1474446 102,6317074 113,006698 114,136765 114,7074488 115,280986 115,857391 105,357598 218,350387 108,809487 107,7213921 107,1827852 106,6468712 106,1136369 111,305187 112,4182389 112,9803301 113,5452317 114,1129579 109,040387 218,38382 109,06952 107,9788248 107,4389307 106,901736 106,3672273 111,06212 112,1727412 112,7336049 113,2972729 113,8637593 109,07382 6 3,333333333 3,38 76,92 1,851851852 1,83 61,69 1,111111111 1,60 47,37 219,503189 110,130189 109,0288871 108,4837427 107,941324 107,4016173 110,569489 111,6751839 112,2335598 112,7947276 113,3587012 110,193189 6,944444444 1,15 59,44 XS0196448129 A0857 BEI 5,375% 15.10.12 109,94 110,5593 108,3124 122 4 2 4 12 2 1 110,4574 108,8813 203 7 10 0 0 8 3 110,405 109,3474 79 2 2 - 18 5 1 109,9969 109,4697 227 8 7 - 0 2 2 0 0 XS0148310294 0 0 0 220,303839 109,744539 108,6470936 108,1038581 107,5633389 107,0255222 111,991439 113,1113534 113,6769102 114,2452947 114,8165212 110,363839 220,616729 110,159329 109,0577357 108,512447 107,9698848 107,4300354 111,735429 112,8527833 113,4170472 113,9841324 114,5540531 110,676729 220,893908 110,488908 109,3840189 108,8370988 108,2929133 107,7514488 111,546508 112,6619731 113,2252829 113,7914094 114,3603664 110,953908 10 2,083333333 1,87 67,57 #DIV/0! 1,63 #DIV/0! 1,388888889 1,46 52,33 220,702422 110,705522 109,5984668 109,0504744 108,5052221 107,962696 111,232722 112,3450492 112,9067745 113,4713083 114,0386649 110,762422 #DIV/0! 1,18 #DIV/0! XS0148310294 A0860 BEI FLOATER 14.10.15 97,38 99,5367 91,0404 122 4 2 4 12 2 1 97,6994 94,5758 174 6 7 0 0 1 2 97,4597 95,9294 80 2 2 - 18 5 1 97,4437 96,3879 108 3 3 - 3 6 1 0 0 XS0229563886 0 0 0 192,931257 93,394557 92,46061143 91,99830837 91,53831683 91,08062525 101,890857 102,9097656 103,4243144 103,941436 104,4611431 95,551257 194,068984 96,369584 95,40588816 94,92885872 94,45421443 93,98194335 99,493184 100,4881158 100,9905564 101,4955092 102,0029867 96,688984 194,815297 97,355597 96,38204103 95,90013082 95,42063017 94,94352702 98,885897 99,87475597 100,3741297 100,8760004 101,3803804 97,435297 8 2,083333333 4,63 67,57 #DIV/0! 2,17 #DIV/0! 1,388888889 1,55 52,33 195,111772 97,668072 96,69139128 96,20793432 95,72689465 95,24826018 98,723872 99,71111072 100,2096663 100,7107146 101,2142682 97,731772 5,555555556 1,38 57,63 XS0229563886 A0864 BEI FLOATER 16.01.16 97,77 98,0278 91,5724 131 4 3 4 9 5 1 98,0877 95,6406 146 5 7 0 0 2 2 97,786 96,0426 105 3 3 - 15 5 1 97,8527 96,6357 106 3 3 - 3 5 1 0 0 XS0238705684 0 0 0 192,538034 94,510234 93,56513166 93,097306 92,63181947 92,16866037 100,965634 101,9752903 102,4851668 102,9975926 103,5125806 94,768034 195,303861 97,216161 96,24399939 95,76277939 95,2839655 94,80754567 99,663261 100,6598936 101,1631931 101,669009 102,1773541 97,533861 195,371062 97,585062 96,60921138 96,12616532 95,6455345 95,16730682 99,328462 100,3217466 100,8233554 101,3274721 101,8341095 97,601062 8 1,851851852 3,27 64,94 #DIV/0! 1,94 #DIV/0! 1,111111111 1,59 47,37 195,813128 97,960428 96,98082372 96,4959196 96,01344 95,5333728 99,177428 100,1692023 100,6700483 101,1733985 101,6792655 98,043128 5,555555556 1,44 57,63 XS0238705684 A0866 BEI FLOATER 17.02.16 97,01 97,6536 92,1058 131 4 3 4 9 5 1 97,4341 95,486 158 5 10 0 0 9 3 97,336 95,9928 79 2 2 - 18 5 1 97,296 96,7837 174 6 7 - 0 1 2 0 0 XS0241120715 0 0 0 192,135498 94,481898 93,53707902 93,06939362 92,60404666 92,14102642 100,029698 101,029995 101,535145 102,0428207 102,5530348 95,125498 194,253167 96,819067 95,85087633 95,37162195 94,89476384 94,42029002 98,767167 99,75483867 100,2536129 100,7548809 101,2586553 97,243167 194,526996 97,190996 96,21908604 95,73799061 95,25930066 94,78300415 98,534196 99,51953796 100,0171356 100,5172213 101,0198074 97,516996 10 1,851851852 3,11 64,94 #DIV/0! 1,81 #DIV/0! 1,388888889 1,57 52,33 195,030099 97,734099 96,75675801 96,27297422 95,79160935 95,3126513 98,246399 99,22886299 99,7250073 100,2236323 100,7247505 98,020099 #DIV/0! 1,27 #DIV/0! XS0241120715 A0872 BEI TRAGUARDO 15 29.07.15 100,29 100,688 94,0103 131 4 3 4 9 5 1 100,6859 97,5173 104 3 1 4 15 4 1 100,5005 98,948 104 3 3 - 15 4 1 100,4489 99,8166 104 3 3 - 3 4 1 0 0 XS0224093012 0 0 0 197,642161 96,954161 95,98461939 95,50469629 95,02717281 94,55203695 103,631861 104,6681796 105,1915205 105,7174781 106,2460655 97,352161 199,990444 99,304544 98,31149856 97,81994107 97,33084136 96,84418716 102,473144 103,4978754 104,0153648 104,5354416 105,0581188 99,700444 200,824795 100,324295 99,32105205 98,82444679 98,33032456 97,83867293 101,876795 102,895563 103,4100408 103,927091 104,4467264 100,534795 6 1,851851852 3,33 64,94 3,333333333 2,18 73,08 1,111111111 1,58 47,37 201,372185 100,923285 99,91405215 99,41448189 98,91740948 98,42282243 101,555585 102,5711409 103,0839966 103,5994165 104,1174136 101,082185 5,555555556 1,26 57,63 XS0224093012 A0874 BEI TRAGUARDO 15 30.06.15 99,9 100,7929 92,2353 131 4 3 4 9 5 1 100,4614 97,26 131 4 3 4 9 5 1 100,4692 98,3435 104 3 3 - 15 4 1 100,3646 99,6591 187 6 10 - 0 9 3 0 0 XS0221968042 0 0 0 196,261894 95,468994 94,51430406 94,04173254 93,57152388 93,10366626 104,026594 105,0668599 105,5921942 106,1201552 106,650756 96,361894 199,406338 98,944938 97,95548862 97,46571118 96,97838262 96,49349071 102,146338 103,1678014 103,6836404 104,2020586 104,7230689 99,506338 200,137509 99,668309 98,67162591 98,17826778 97,68737644 97,19893956 101,794009 102,8119491 103,3260088 103,8426389 104,3618521 100,237509 6 1,851851852 4,13 64,94 1,851851852 2,25 61,69 1,111111111 1,90 47,37 200,948879 100,584279 99,57843621 99,08054403 98,58514131 98,0922156 101,289779 102,3026768 102,8141902 103,3282611 103,8449024 101,048879 #DIV/0! 1,39 #DIV/0! XS0221968042 A0876 BEI TRAGUARDO 15 30.09.15 100,56 101,4645 94,9472 122 4 2 4 12 2 1 101,3626 98,1587 158 5 10 0 0 9 3 101,3782 99,9703 86 3 8 - 0 2 3 100,8563 100,1363 202 7 7 - 0 1 2 0 0 XS0227409389 0 0 0 198,971039 97,506539 96,53147361 96,04881624 95,56857216 95,0907293 104,023839 105,0640774 105,5893978 106,1173448 106,6479315 98,411039 201,054471 99,691871 98,69495229 98,20147753 97,71047014 97,22191779 102,895771 103,9247287 104,4443524 104,9665741 105,491407 100,494471 202,278695 100,900495 99,89149005 99,3920326 98,89507244 98,40059707 102,308395 103,331479 103,8481363 104,367377 104,8892139 101,718695 12 2,083333333 3,44 67,57 #DIV/0! 2,32 #DIV/0! #DIV/0! 1,74 #DIV/0! 202,040242 101,183942 100,1721026 99,67124207 99,17288586 98,67702143 101,903942 102,9229814 103,4375963 103,9547843 104,4745582 101,480242 #DIV/0! 1,34 #DIV/0! XS0227409389 A0878 BEI TRAGUARDO 20 15.03.15 100,99 101,7527 94,9737 131 4 3 4 9 5 1 101,7551 98,1982 131 4 3 4 9 5 1 101,5808 99,9086 104 3 3 - 15 4 1 101,3004 100,4936 203 7 10 - 0 8 3 0 0 XS0212337223 0 0 0 199,469988 97,717288 96,74011512 96,25641454 95,77513247 95,29625681 104,496288 105,5412509 106,0689571 106,5993019 107,1322984 98,479988 201,632011 99,876911 98,87814189 98,38375118 97,89183242 97,40237326 103,433811 104,4681491 104,9904899 105,5154423 106,0430195 100,642011 202,661198 101,080398 100,069594 99,56924605 99,07139982 98,57604282 102,752598 103,780124 104,2990246 104,8205197 105,3446223 101,671198 6 1,851851852 3,47 64,94 1,851851852 2,42 61,69 1,111111111 1,75 47,37 202,86528 101,56488 100,5492312 100,046485 99,54625262 99,04852136 102,37168 103,3953968 103,9123738 104,4319357 104,9540953 101,87528 #DIV/0! 1,37 #DIV/0! XS0212337223 A0880 BEI TRAGUARDO 20 21.12.14 101,78 102,3704 96,5604 131 4 3 4 9 5 1 102,0726 99,8758 104 3 1 4 15 4 1 101,9589 100,3063 104 3 3 - 15 4 1 101,8926 101,484 113 4 9 - 0 2 3 0 0 XS0208317239 0 0 0 201,476236 99,105836 98,11477764 97,62420375 97,13608273 96,65040232 104,915836 105,9649944 106,4948193 107,0272934 107,5624299 99,696236 203,498028 101,425428 100,4111737 99,90911785 99,40957226 98,9125244 103,622228 104,6584503 105,1817425 105,7076512 106,2361895 101,718028 203,710284 101,751384 100,7338702 100,2302008 99,72904981 99,23040456 103,403984 104,4380238 104,960214 105,485015 106,0124401 101,930284 6 1,851851852 3,08 64,94 3,333333333 1,81 73,08 1,111111111 1,60 47,37 204,454922 102,562322 101,5366988 101,0290153 100,5238702 100,0212509 102,970922 104,0006312 104,5206344 105,0432375 105,5684537 102,674922 #DIV/0! 1,17 #DIV/0! XS0208317239 A0882 BEI TRAGUARDO 20 30.03.15 101,83 102,1354 96,4981 131 4 3 4 9 5 1 102,2804 99,1529 105 3 1 4 15 5 1 102,2078 100,0481 105 3 3 - 15 5 1 101,967 101,2914 172 6 5 - 2 3 1 0 0 XS0214004599 0 0 0 201,310545 99,175145 98,18339355 97,69247658 97,2040142 96,71799413 104,812445 105,8605695 106,3898723 106,9218217 107,4564308 99,480545 203,186411 100,906011 99,89695089 99,39746614 98,9004788 98,40597641 104,033511 105,0738461 105,5992153 106,1272114 106,6578475 101,356411 203,737553 101,529753 100,5144555 100,0118832 99,51182378 99,01426466 103,689453 104,7263475 105,2499793 105,7762292 106,3051103 101,907553 6 1,851851852 2,93 64,94 3,333333333 2,16 73,08 1,111111111 1,83 47,37 204,409228 102,442228 101,4178057 100,9107167 100,4061631 99,90413229 103,117828 104,1490063 104,6697513 105,1931001 105,7190656 102,579228 5,555555556 1,26 57,63 XS0214004599 A0884 BEI TRAGUARDO 20 31.01.15 100,73 101,3997 95,6919 122 4 2 4 12 2 1 101,3782 98,2663 122 4 2 4 12 2 1 101,3155 99,4863 186 6 10 - 0 9 3 101,0594 100,4098 188 6 10 - 0 10 3 0 0 XS0210440326 0 0 0 199,540472 98,140772 97,15936428 96,67356746 96,19019962 95,70924862 103,848572 104,8870577 105,411493 105,9385505 106,4682432 98,810472 201,250915 99,872715 98,87398785 98,37961791 97,88771982 97,39828122 102,984615 104,0144612 104,5345335 105,0572061 105,5824922 100,520915 202,026306 100,710806 99,70369794 99,20517945 98,70915355 98,21560779 102,540006 103,5654061 104,0832331 104,6036493 105,1266675 101,296306 8 2,083333333 3,10 67,57 2,083333333 2,24 64,19 #DIV/0! 1,80 #DIV/0! 202,473464 101,414064 100,3999234 99,89792374 99,39843412 98,90144195 102,063664 103,0843006 103,5997221 104,1177208 104,6383094 101,743464 #DIV/0! 1,32 #DIV/0! XS0210440326 A0910 BENETTON 6,045 8,2271 5,0476 50 1 6 0 0 4 2 6,9071 5,3052 228 8 7 0 0 2 2 6,1344 5,5737 54 1 1 - 24 5 1 6,108 5,8587 108 3 3 - 3 6 1 0 0 BEN 0 0 0 12,944199 4,717099 4,66992801 4,64657837 4,623345478 4,600228751 7,896599 7,97556499 8,015442815 8,055520029 8,095797629 6,899199 12,232391 5,325291 5,27203809 5,2456779 5,21944951 5,193352263 6,927191 6,99646291 7,031445225 7,066602451 7,101935463 6,187391 11,894577 5,760177 5,70257523 5,674062354 5,645692042 5,617463582 6,320877 6,38408577 6,416006199 6,44808623 6,480326661 5,849577 11 #DIV/0! 30,63 #DIV/0! #DIV/0! 14,59 #DIV/0! 2,083333333 4,56 60,81 12,067839 5,959839 5,90024061 5,870739407 5,84138571 5,812178781 6,209139 6,27123039 6,302586542 6,334099475 6,365769972 6,022839 5,555555556 2,72 57,63 BEN A0911 BENI STABILI 0,725000464 0,737900472 0,506900324 80 2 1 3 18 5 1 0,745900477 0,543000348 77 2 1 3 18 4 1 0,751800481 0,600500384 104 3 3 - 15 4 1 0,729600467 0,68740044 131 4 5 - 2 5 1 0 0 BNS 0 0 0 1,319766845 0,581866372 0,576047709 0,57316747 0,570301633 0,567450125 0,81286652 0,820995185 0,825100161 0,829225662 0,83337179 0,594766381 1,349313864 0,603413386 0,597379252 0,594392356 0,591420394 0,588463292 0,806313516 0,814376651 0,818448534 0,822540777 0,826653481 0,6243134 1,391791891 0,63999141 0,633591495 0,630423538 0,62727142 0,624135063 0,791291506 0,799204421 0,803200444 0,807216446 0,811252528 0,666791427 6 2,777777778 12,12 73,53 2,777777778 11,22 69,85 1,111111111 9,14 47,37 1,435140918 0,705540452 0,698485047 0,694992622 0,691517659 0,68806007 0,747740479 0,755217883 0,758993973 0,762788943 0,766602887 0,710140454 5,555555556 3,14 57,63 BNS A0940 BIESSE 6,42 7,3545 4,0133 52 1 1 2 24 4 1 7,0153 5,071 78 2 1 3 18 4 1 6,7998 5,786 194 7 7 - 0 1 2 6,5838 6,3821 213 7 10 - 0 9 3 0 0 BSS 0 0 0 11,917826 4,563326 4,51769274 4,495104276 4,472628755 4,450265611 7,904526 7,98357126 8,023489116 8,063606562 8,103924595 5,497826 12,399221 5,383921 5,33008179 5,303431381 5,276914224 5,250529653 7,328221 7,40150321 7,438510726 7,47570328 7,513081796 5,979221 12,733886 5,934086 5,87474514 5,845371414 5,816144557 5,787063834 6,947886 7,01736486 7,052451684 7,087713943 7,123152512 6,313886 7 2,083333333 23,12 67,57 2,777777778 14,15 69,85 #DIV/0! 8,22 #DIV/0! 12,988553 6,404753 6,34070547 6,309001943 6,277456933 6,246069648 6,606453 6,67251753 6,705880118 6,739409518 6,773106566 6,568553 #DIV/0! 2,90 #DIV/0! BSS A0946 BIOERA 1,03 2,1295 0,922900591 266 9 10 0 0 9 3 1,865 0,814900005 266 9 10 0 0 9 3 1,2015 0,994800064 248 9 7 - 0 2 2 1,0592 1,0275 212 7 10 - 0 9 3 0 0 BIE 0 0 0 2,735208396 0,605708396 0,599651312 0,596653055 0,59366979 0,590701441 1,812307805 1,830430883 1,839583038 1,848780953 1,858024858 1,705208396 2,485633003 0,620633003 0,614426673 0,61135454 0,608297767 0,605256279 1,670732998 1,687440328 1,69587753 1,704356918 1,712878702 1,455633003 2,161621043 0,960121043 0,950519832 0,945767233 0,941038397 0,936333205 1,166820979 1,178489189 1,184381635 1,190303543 1,196255061 1,131621043 17 #DIV/0! 75,95 #DIV/0! #DIV/0! 62,21 #DIV/0! #DIV/0! 13,28 #DIV/0! 2,088189 1,028989 1,01869911 1,013605614 1,008537586 1,003494898 1,060689 1,07129589 1,076652369 1,082035631 1,087445809 1,058189 #DIV/0! 2,98 #DIV/0! BIE A1272 BNP PARIBAS 57,2 60,7166 43,0421 79 2 1 3 18 5 1 61,531 44,5746 192 7 2 2 18 3 1 58,4667 50,1236 77 2 2 - 18 4 1 58,1976 53,2709 122 4 4 - 2 2 1 0 0 BNP 0 0 0 107,842329 47,125729 46,65447171 46,42119935 46,18909335 45,95814789 64,800229 65,44823129 65,77547245 66,10434981 66,43487156 50,642329 109,414752 47,883752 47,40491448 47,16788991 46,93205046 46,69739021 64,840152 65,48855352 65,81599629 66,14507627 66,47580165 52,214752 111,079501 52,612801 52,08667299 51,82623963 51,56710843 51,30927288 60,955901 61,56546001 61,87328731 62,18265375 62,49356702 53,879501 6 2,777777778 13,29 73,53 1,388888889 13,36 55,23 1,388888889 6,57 52,33 113,007895 54,810295 54,26219205 53,99088109 53,72092668 53,45232205 59,736995 60,33436495 60,63603677 60,93921696 61,24391304 55,807895 5,208333333 4,44 57,05 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 20,9 21,0128 17,7311 247 9 3 1 27 3 1 21,0245 18,619 131 4 3 4 9 5 1 20,9113 19,3108 147 5 7 - 0 2 2 21,284 19,3094 219 8 1 - 5 3 1 0 0 BOE 0 0 0 39,961413 18,948613 18,75912687 18,66533124 18,57200458 18,47914456 22,230313 22,45261613 22,56487921 22,67770361 22,79109212 19,061413 40,564145 19,539645 19,34424855 19,24752731 19,15128967 19,05553322 21,945145 22,16459645 22,27541943 22,38679653 22,49873051 19,664145 40,951807 20,040507 19,84010193 19,74090142 19,64219691 19,54398593 21,641007 21,85741707 21,96670416 22,07653768 22,18692036 20,051807 7 0,617283951 6,37 38,17 1,851851852 5,00 61,69 #DIV/0! 3,55 #DIV/0! 41,200578 19,916578 19,71741222 19,61882516 19,52073103 19,42312738 21,891178 22,11008978 22,22064023 22,33174343 22,44340215 20,300578 10,41666667 4,74 62,04 BOE A1301 BOLZONI 1,397 2,0286 1,1929 23 0 6 0 0 2 2 1,5015 1,3463 248 9 7 0 0 2 2 1,5287 1,3411 212 7 10 - 0 9 3 1,4673 1,3585 220 8 1 - 5 3 1 0 0 BLZ 0 0 0 3,094395 1,065795 1,05513705 1,049861365 1,044612058 1,039388998 1,901495 1,92050995 1,9301125 1,939763062 1,949461878 1,697395 2,844016 1,342516 1,32909084 1,322445386 1,315833159 1,309253993 1,497716 1,51269316 1,520256626 1,527857909 1,535497198 1,447016 2,858756 1,330056 1,31675544 1,310171663 1,303620804 1,2971027 1,517656 1,53283256 1,540496723 1,548199206 1,555940202 1,461756 13 #DIV/0! 36,11 #DIV/0! #DIV/0! 7,21 #DIV/0! #DIV/0! 8,64 #DIV/0! 2,829276 1,361976 1,34835624 1,341614459 1,334906387 1,328231855 1,470776 1,48548376 1,492911179 1,500375735 1,507877613 1,432276 10,41666667 5,28 62,04 BLZ A1303 BONIFICHE FERRARESI 30,9 42,2372 29,008 67 2 6 0 0 2 2 36,2499 29,3449 266 9 10 0 0 9 3 32,1077 29,6646 49 1 6 - 0 1 2 31,5788 30,0022 186 6 10 - 0 9 3 0 0 BF 0 0 0 68,437284 26,200084 25,93808316 25,80839274 25,67935078 25,55095403 39,429284 39,82357684 40,02269472 40,2228082 40,42392224 37,537284 64,651516 28,401616 28,11759984 27,97701184 27,83712678 27,69794115 35,306616 35,65968216 35,83798057 36,01717047 36,19725633 33,751516 62,090441 29,982741 29,68291359 29,53449902 29,38682653 29,23989239 32,425841 32,75009941 32,91384991 33,07841916 33,24381125 31,190441 14 #DIV/0! 27,60 #DIV/0! #DIV/0! 14,26 #DIV/0! #DIV/0! 4,94 #DIV/0! 61,96227 30,38347 30,0796353 29,92923712 29,77959094 29,63069298 31,96007 32,2796707 32,44106905 32,6032744 32,76629077 31,06227 #DIV/0! 3,43 #DIV/0! BF A1304 BORGOSESIA 1,297 1,6107 1,2429 67 2 6 0 0 2 2 1,4195 1,2396 239 8 10 0 0 8 3 1,3615 1,2429 49 1 6 - 0 1 2 1,3497 1,2655 188 6 10 - 0 10 3 0 0 BOR 0 0 0 2,780902 1,170202 1,15849998 1,15270748 1,146943943 1,141209223 1,538002 1,55338202 1,56114893 1,568954675 1,576799448 1,483902 2,650587 1,231087 1,21877613 1,212682249 1,206618838 1,200585744 1,410987 1,42509687 1,432222354 1,439383466 1,446580383 1,353587 2,613938 1,252438 1,23991362 1,233714052 1,227545482 1,221407754 1,371038 1,38474838 1,391672122 1,398630483 1,405623635 1,316938 14 #DIV/0! 18,58 #DIV/0! #DIV/0! 8,79 #DIV/0! #DIV/0! 5,71 #DIV/0! 2,621174 1,271474 1,25875926 1,252465464 1,246203136 1,239972121 1,355674 1,36923074 1,376076894 1,382957278 1,389872065 1,324174 #DIV/0! 4,52 #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 1,3363 1,2383 203 7 10 - 0 8 3 1,3423 1,2919 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 2,615412 1,279112 1,26632088 1,259989276 1,253689329 1,247420883 1,377112 1,39088312 1,397837536 1,404826723 1,411850857 1,286412 15 #DIV/0! 10,19 #DIV/0! #DIV/0! 7,56 #DIV/0! #DIV/0! 3,62 #DIV/0! 2,655344 1,313044 1,29991356 1,293413992 1,286946922 1,280512188 1,363444 1,37707844 1,383963832 1,390883651 1,39783807 1,326344 5,555555556 2,59 57,63 BO A1364 BREMBO 4,8725 6,3012 3,7824 50 1 6 0 0 4 2 5,4503 4,2663 228 8 7 0 0 2 2 5,0511 4,24 49 1 6 - 0 1 2 5,0021 4,6441 120 4 8 - 0 2 3 0 0 BRE 0 0 0 10,020587 3,719387 3,68219313 3,663782164 3,645463254 3,627235937 6,238187 6,30056887 6,332071714 6,363732073 6,395550733 5,148087 9,774697 4,324397 4,28115303 4,259747265 4,238448529 4,217256286 5,508397 5,56348097 5,591298375 5,619254867 5,647351141 4,902197 9,489612 4,438512 4,39412688 4,372156246 4,350295464 4,328543987 5,249612 5,30210812 5,328618661 5,355261754 5,382038063 4,617112 12 #DIV/0! 28,03 #DIV/0! #DIV/0! 13,05 #DIV/0! #DIV/0! 7,74 #DIV/0! 9,727529 4,725429 4,67817471 4,654783836 4,631509917 4,608352368 5,083429 5,13426329 5,159934606 5,185734279 5,211662951 4,855029 #DIV/0! 4,33 #DIV/0! BRE A1368 BRIOSCHI 0,222500014 0,255200163 0,168300108 50 1 6 0 0 4 2 0,227400146 0,190800122 192 7 2 2 18 3 1 0,227500146 0,208600134 104 3 3 - 15 4 1 0,225600144 0,220800141 186 6 10 - 0 9 3 0 0 BRI 0 0 0 0,432820191 0,177620028 0,175843828 0,174964608 0,174089785 0,173219336 0,264520083 0,267165284 0,268501111 0,269843616 0,271192834 0,210320177 0,429269189 0,201869043 0,199850353 0,198851101 0,197856846 0,196867561 0,238469067 0,240853757 0,242058026 0,243268316 0,244484658 0,206769175 0,441262197 0,213762051 0,21162443 0,210566308 0,209513477 0,208465909 0,232662063 0,234988684 0,236163627 0,237344445 0,238531167 0,218762182 9 #DIV/0! 18,89 #DIV/0! 1,388888889 7,18 55,23 1,111111111 4,57 47,37 0,448163201 0,222563057 0,220337426 0,219235739 0,21813956 0,217048862 0,22736306 0,22963669 0,230784874 0,231938798 0,233098492 0,225663187 #DIV/0! 2,19 #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 3 100,915 100,7262 266 9 10 - 0 9 3 100,7963 100,7354 212 7 10 - 0 9 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 202,595404 101,680404 100,6636 100,160282 99,65948055 99,16118315 101,869204 102,887896 103,4023355 103,9193472 104,4389439 101,855404 18 #DIV/0! 1,92 #DIV/0! #DIV/0! 1,30 #DIV/0! #DIV/0! 1,12 #DIV/0! 202,522039 101,725739 100,7084816 100,2049392 99,70391451 99,20539493 101,786639 102,8045054 103,3185279 103,8351206 104,3542962 101,782039 #DIV/0! 1,04 #DIV/0! FR0107674006 A1435 BULGARI 5,97 6,9848 3,1568 50 1 6 0 0 4 2 6,7399 5,2574 185 6 10 0 0 1 3 6,1939 5,4097 49 1 6 - 0 1 2 6,1079 5,8893 111 4 10 - 0 7 3 0 0 BUL 0 0 0 10,794772 3,809972 3,77187228 3,753012919 3,734247854 3,715576615 7,637972 7,71435172 7,752923479 7,791688096 7,830646536 4,824772 12,038091 5,298191 5,24520909 5,218983045 5,192888129 5,166923689 6,780691 6,84849791 6,8827404 6,917154102 6,951739872 6,068091 11,774312 5,580412 5,52460788 5,496984841 5,469499916 5,442152417 6,364612 6,42825812 6,460399411 6,492701408 6,525164915 5,804312 14 #DIV/0! 27,94 #DIV/0! #DIV/0! 13,58 #DIV/0! #DIV/0! 6,61 #DIV/0! 12,038024 5,930124 5,87082276 5,841468646 5,812261303 5,783199996 6,148724 6,21021124 6,241262296 6,272468608 6,303830951 6,068024 #DIV/0! 2,99 #DIV/0! BUL A1437 BUND 3,25% 04.07.15 104,8 105,4975 101,0232 131 4 3 4 9 5 1 105,4744 102,6296 168 6 7 0 0 2 2 105,2554 104,0104 93 3 8 - 0 2 3 105,02 104,6814 177 6 10 - 0 9 3 0 0 DE0001135283 0 0 0 208,584869 103,087369 102,0564953 101,5462128 101,0384818 100,5332894 107,561669 108,6372857 109,1804721 109,7263745 110,2750064 103,784869 209,64568 104,17128 103,1295672 102,6139194 102,1008498 101,5903455 107,01608 108,0862408 108,626672 109,1698054 109,7156544 104,84568 210,424086 105,168686 104,1169991 103,5964141 103,0784321 102,5630399 106,413686 107,4778229 108,015212 108,555288 109,0980645 105,624086 10 1,851851852 2,64 64,94 #DIV/0! 2,11 #DIV/0! #DIV/0! 1,54 #DIV/0! 210,715938 105,695938 104,6389786 104,1157837 103,5952048 103,0772288 106,034538 107,0948834 107,6303578 108,1685096 108,7093521 105,915938 #DIV/0! 1,18 #DIV/0! DE0001135283 A1439 BUND 3,75% 04.01.15 107,2 107,8681 104,1007 132 4 3 4 9 5 1 107,8889 105,4089 121 4 2 4 12 2 1 107,6915 106,6564 185 6 10 - 0 1 3 107,5478 107,1937 212 7 10 - 0 9 3 0 0 DE0001135267 0 0 0 213,843096 105,974996 104,915246 104,3906698 103,8687165 103,3493729 109,742396 110,83982 111,3940191 111,9509892 112,5107441 106,643096 214,733526 106,844626 105,7761797 105,2472988 104,7210623 104,197457 109,324626 110,4178723 110,9699616 111,5248114 112,0824355 107,533526 215,437093 107,745593 106,6681371 106,1347964 105,6041224 105,0761018 108,780693 109,8684999 110,4178424 110,9699316 111,5247813 108,237093 8 1,851851852 2,37 64,94 2,083333333 1,98 64,19 #DIV/0! 1,47 #DIV/0! 215,700805 108,153005 107,071475 106,5361176 106,003437 105,4734198 108,507105 109,5921761 110,1401369 110,6908376 111,2442918 108,500805 #DIV/0! 1,22 #DIV/0! DE0001135267 A1443 BUND 5% 04.07.11 105,62 107,6193 105,4177 189 6 10 0 0 10 3 106,0287 105,5877 267 9 10 0 0 10 3 105,8807 105,5892 239 8 10 - 0 8 3 105,7253 105,6024 239 8 10 - 0 8 3 0 0 DE0001135184 0 0 0 213,50019 105,88089 104,8220811 104,2979707 103,7764808 103,2575984 108,08249 109,1633149 109,7091315 110,2576771 110,8089655 107,88019 212,548388 106,519688 105,4544911 104,9272187 104,4025826 103,8805697 106,960688 108,0302949 108,5704464 109,1132986 109,6588651 106,928388 212,450233 106,569533 105,5038377 104,9763185 104,4514369 103,9291797 106,861033 107,9296433 108,4692915 109,011638 109,5566962 106,830233 18 #DIV/0! 2,33 #DIV/0! #DIV/0! 1,27 #DIV/0! #DIV/0! 1,17 #DIV/0! 212,354959 106,629659 105,5633624 105,0355456 104,5103679 103,987816 106,752559 107,8200846 108,359185 108,9009809 109,4454858 106,734959 #DIV/0! 1,07 #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 3 104,2263 103,8456 266 9 10 - 0 9 3 103,9338 103,8862 257 9 7 - 0 2 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 209,034573 104,808273 103,7601903 103,2413893 102,7251824 102,2115565 105,188973 106,2408627 106,772067 107,3059274 107,842457 105,114573 18 #DIV/0! 3,00 #DIV/0! #DIV/0! 1,54 #DIV/0! #DIV/0! 1,22 #DIV/0! 208,8658 104,932 103,88268 103,3632666 102,8464503 102,332218 104,9796 106,029396 106,559543 107,0923407 107,6278024 104,9458 #DIV/0! 1,02 #DIV/0! DE0001135168 A1445 BUND 5,25% 04.07.10 101,49 104,8676 101,0901 212 7 10 0 0 9 3 102,5106 101,2725 14 0 6 0 0 2 2 101,7844 101,4854 267 9 10 - 0 10 3 101,6075 101,4826 243 8 10 - 0 10 3 0 0 DE0001135150 0 0 0 205,989959 101,122359 100,1111354 99,61057973 99,11252683 98,6169642 104,899859 105,9488576 106,4786019 107,0109949 107,5460499 104,499959 204,532977 102,022377 101,0021532 100,4971425 99,99465675 99,49468347 103,260477 104,2930818 104,8145472 105,3386199 105,865313 103,042977 204,189066 102,404666 101,3806193 100,8737162 100,3693477 99,86750092 102,703666 103,7307027 104,2493562 104,770603 105,294456 102,699066 16 #DIV/0! 3,36 #DIV/0! #DIV/0! 1,74 #DIV/0! #DIV/0! 1,20 #DIV/0! 204,068667 102,461167 101,4365553 100,9293726 100,4247257 99,92260206 102,586067 103,6119277 104,1299873 104,6506372 105,1738904 102,578667 #DIV/0! 1,08 #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 2 100,24 100,24 257 9 7 - 0 2 2 100,24 100,24 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 15 #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% 04.01.24 129,27 130,0285 122,1892 107 3 1 4 15 6 1 129,7811 125,6098 147 5 7 0 0 2 2 129,6486 127,6509 104 3 3 - 15 4 1 130,0189 127,9811 48 1 6 - 0 2 2 0 0 DE0001134922 0 0 0 255,596759 125,568259 124,3125764 123,6910135 123,0725585 122,4571957 133,407559 134,7416346 135,4153428 136,0924195 136,7728816 126,326759 257,722803 127,941703 126,662286 126,0289745 125,3988297 124,7718355 132,113003 133,434133 134,1013037 134,7718102 135,4456693 128,452803 259,001565 129,352965 128,0594354 127,4191382 126,7820425 126,1481323 131,350665 132,6641717 133,3274925 133,99413 134,6641006 129,731565 8 3,333333333 3,20 76,92 #DIV/0! 2,20 #DIV/0! 1,111111111 1,61 47,37 259,4709 129,452 128,15748 127,5166926 126,8791091 126,2447136 131,4898 132,804698 133,4687215 134,1360651 134,8067454 130,2009 #DIV/0! 1,72 #DIV/0! 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 2 133,007 130,553 104 3 3 - 15 4 1 133,007 130,9796 50 1 6 - 0 4 2 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 265,3066 132,2996 130,976604 130,321721 129,6701124 129,0217618 134,7536 136,101136 136,7816417 137,4655499 138,1528776 132,8866 8 2,777777778 3,47 73,53 #DIV/0! 2,47 #DIV/0! 1,111111111 1,76 47,37 265,592422 132,585422 131,2595678 130,6032699 129,9502536 129,3005023 134,612822 135,9589502 136,638745 137,3219387 138,0085484 133,172422 #DIV/0! 1,66 #DIV/0! 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 3 107,6833 107,2138 185 6 10 - 0 1 3 107,4188 107,195 212 7 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 215,838557 108,155257 107,0737044 106,5383359 106,0056442 105,475616 108,624757 109,7110046 110,2595596 110,8108574 111,3649117 108,588557 18 #DIV/0! 1,90 #DIV/0! #DIV/0! 1,29 #DIV/0! #DIV/0! 1,28 #DIV/0! 215,648746 108,229946 107,1476465 106,6119083 106,0788488 105,5484545 108,453746 109,5382835 110,0859749 110,6364048 111,1895868 108,398746 #DIV/0! 1,12 #DIV/0! ODE1135192 A1450 BUND GEN13 EUR 4,5 108,67 108,9233 106,9872 112 4 10 0 0 7 3 109,0931 107,6772 130 4 6 0 0 2 2 108,905 108,3819 110 4 10 - 0 7 3 108,905 108,6474 212 7 10 - 0 9 3 0 0 O113521 0 0 0 217,468935 108,545635 107,4601787 106,9228778 106,3882634 105,8563221 110,481735 111,5865524 112,1444851 112,7052075 113,2687336 108,798935 218,045001 108,951901 107,862382 107,3230701 106,7864547 106,2525225 110,367801 111,471479 112,0288364 112,5889806 113,1519255 109,375001 218,391123 109,486123 108,3912618 107,8493055 107,3100589 106,7735086 110,009223 111,1093152 111,6648618 112,2231861 112,784302 109,721123 16 #DIV/0! 1,67 #DIV/0! #DIV/0! 1,56 #DIV/0! #DIV/0! 1,23 #DIV/0! 218,569008 109,664008 108,5673679 108,0245311 107,4844084 106,9469864 109,921608 111,0208241 111,5759282 112,1338078 112,6944769 109,899008 #DIV/0! 1,15 #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 1 109,4201 108,5898 131 4 5 - 9 5 1 109,31 109,31 158 5 10 - 0 9 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 219,304333 109,884233 108,7853907 108,2414637 107,7002564 107,1617551 110,714533 111,8216783 112,3807867 112,9426907 113,5074041 109,994333 6 1,851851852 1,83 64,94 1,851851852 1,77 61,69 1,111111111 1,28 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 1 108,9434 108,6366 131 4 5 - 9 5 1 108,87 108,87 77 2 2 - 4 4 1 0 0 ODE1135200 0 0 0 218,685052 109,321052 108,2278415 107,6867023 107,1482688 106,6125274 110,523452 111,6286865 112,18683 112,7477641 113,3115029 109,815052 218,355077 109,425677 108,3314202 107,7897631 107,2508143 106,7145602 110,251377 111,3538908 111,9106602 112,4702135 113,0325646 109,485077 218,7215 109,7781 108,680319 108,1369174 107,5962328 107,0582517 110,0849 111,185749 111,7416777 112,3003861 112,8618881 109,8515 12 #DIV/0! 1,52 #DIV/0! 2,777777778 1,27 69,85 1,111111111 1,12 47,37 218,8287 109,9587 108,859113 108,3148174 107,7732433 107,2343771 109,9587 111,058287 111,6135784 112,1716463 112,7325046 109,9587 6,944444444 1,00 59,44 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 2 107,3338 106,6436 159 5 10 - 0 9 3 107,06 107,06 239 8 10 - 0 8 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 215,095058 107,761258 106,6836454 106,1502272 105,6194761 105,0913787 108,451458 109,5359726 110,0836524 110,6340707 111,1872411 108,035058 10 2,083333333 2,02 67,57 #DIV/0! 1,79 #DIV/0! #DIV/0! 1,30 #DIV/0! 215,1906 108,1306 107,049294 106,5140475 105,9814773 105,4515699 108,1306 109,211906 109,7579655 110,3067554 110,8582891 108,1306 #DIV/0! 1,00 #DIV/0! O113523 A1458 BUND LUG34 EUR 4,75 111,85 113,79 103,1916 71 2 1 3 18 5 1 113,9708 109,7832 93 3 8 0 0 2 3 114,0671 110,2439 84 3 8 - 0 2 3 112,944 111,756 185 6 10 - 0 1 3 0 0 O113522 0 0 0 220,317172 106,527172 105,4619003 104,9345908 104,4099178 103,8878682 117,125572 118,2968277 118,8883119 119,4827534 120,0801672 108,467172 224,85468 110,88388 109,7750412 109,226166 108,6800352 108,136635 115,07148 116,2221948 116,8033058 117,3873223 117,9742589 113,00468 225,22787 111,16077 110,0491623 109,4989165 108,9514219 108,4066648 114,98397 116,1338097 116,7144787 117,2980511 117,8845414 113,37787 12 2,777777778 4,72 73,53 #DIV/0! 2,88 #DIV/0! #DIV/0! 2,80 #DIV/0! 225,4885 112,5445 111,419055 110,8619597 110,3076499 109,7561117 113,7325 114,869825 115,4441741 116,021395 116,601502 113,6385 #DIV/0! 1,68 #DIV/0! O113522 A1460 BUONGIORNO 1,058 1,6646 0,677100043 50 1 6 0 0 4 2 1,2647 0,956000061 238 8 10 0 0 8 3 1,0871 0,964000062 50 1 6 - 0 4 2 1,0782 1,0197 103 3 3 - 3 4 1 0 0 VIT 0 0 0 2,277799029 0,613199029 0,607067039 0,604031704 0,601011545 0,598006487 1,600698986 1,616705976 1,624789505 1,632913453 1,64107802 1,219799029 2,196729041 0,932029041 0,922708751 0,918095207 0,913504731 0,908937207 1,24072898 1,25313627 1,259401951 1,265698961 1,272027456 1,138729041 2,083097041 0,995997041 0,986037071 0,981106886 0,976201351 0,971320344 1,11909698 1,130287949 1,135939389 1,141619086 1,147327182 1,025097041 14 #DIV/0! 51,29 #DIV/0! #DIV/0! 17,27 #DIV/0! #DIV/0! 5,77 #DIV/0! 2,114453 1,036253 1,02589047 1,020761018 1,015657213 1,010578926 1,094753 1,10570053 1,111229033 1,116785178 1,122369104 1,056453 5,555555556 3,47 57,63 VIT A1462 BUZZI UNICEM 9,73 13,7409 8,8142 48 1 6 0 0 2 2 12,6484 8,3672 238 8 10 0 0 8 3 10,1141 8,7289 24 0 1 - 27 3 1 10,1857 9,3345 93 3 8 - 0 2 3 0 0 UN 0 0 0 21,631017 7,890117 7,81121583 7,772159751 7,733298952 7,694632457 12,816817 12,94498517 13,0097101 13,07475865 13,14013244 11,901017 20,599552 7,951152 7,87164048 7,832282278 7,793120866 7,754155262 12,232352 12,35467552 12,4164489 12,47853114 12,5409238 10,869552 19,14391 9,02981 8,9395119 8,894814341 8,850340269 8,806088567 10,41501 10,5191601 10,5717559 10,62461468 10,67773775 9,41391 13 #DIV/0! 31,72 #DIV/0! #DIV/0! 25,72 #DIV/0! 1,851851852 7,04 58,44 19,597634 9,411934 9,31781466 9,271225587 9,224869459 9,178745111 10,263134 10,36576534 10,41759417 10,46968214 10,52203055 9,867634 #DIV/0! 5,48 #DIV/0! UN A1463 BUZZI UNICEM RNC 6,2 8,0009 4,865 48 1 6 0 0 2 2 8,0394 5,3676 210 7 10 0 0 8 3 6,2443 5,5225 25 0 1 - 27 3 1 6,2609 5,8243 104 3 3 - 3 4 1 0 0 UNR 0 0 0 12,774153 4,773253 4,72552047 4,701892868 4,678383403 4,654991486 7,909153 7,98824453 8,028185753 8,068326681 8,108668315 6,574153 13,13669 5,09729 5,0463171 5,021085515 4,995980087 4,971000186 7,76909 7,8467809 7,886014805 7,925444879 7,965072103 6,93669 12,037756 5,793456 5,73552144 5,706843833 5,678309614 5,649918066 6,515256 6,58040856 6,613310603 6,646377156 6,679609042 5,837756 13 #DIV/0! 27,57 #DIV/0! #DIV/0! 25,31 #DIV/0! 1,851851852 5,08 58,44 12,251084 5,990184 5,93028216 5,900630749 5,871127595 5,841771957 6,426784 6,49105184 6,523507099 6,556124635 6,588905258 6,051084 5,555555556 3,66 57,63 UNR A1498 CAD IT 5,52 6,917 4,2693 50 1 6 0 0 4 2 5,9356 4,8628 200 7 7 0 0 2 2 5,662 4,9652 54 1 1 - 24 5 1 5,6744 5,077 77 2 2 - 4 4 1 0 0 CAD 0 0 0 11,193221 4,276221 4,23345879 4,212291496 4,191230039 4,170273888 6,923921 6,99316021 7,028126011 7,063266641 7,098582974 5,673221 10,933328 4,997728 4,94775072 4,923011966 4,898396907 4,873904922 6,070528 6,13123328 6,161889446 6,192698894 6,223662388 5,413328 10,818624 5,156624 5,10505776 5,079532471 5,054134809 5,028864135 5,853424 5,91195824 5,941518031 5,971225621 6,001081749 5,298624 11 #DIV/0! 25,43 #DIV/0! #DIV/0! 9,97 #DIV/0! 2,083333333 6,04 60,81 10,901838 5,227438 5,17516362 5,149287802 5,123541363 5,097923656 5,824838 5,88308638 5,912501812 5,942064321 5,971774643 5,381838 6,944444444 5,52 59,44 CAD A1501 CAIRO COMMUNICATION 2,7625 3,5166 1,6761 75 2 6 0 0 2 2 3,291 2,5519 186 6 10 0 0 9 3 2,8464 2,608 51 1 1 - 24 4 1 2,8256 2,7303 187 6 10 - 0 9 3 0 0 CAI 0 0 0 5,329984 1,813384 1,79525016 1,786273909 1,77734254 1,768455827 3,653884 3,69042284 3,708874954 3,727419329 3,746056426 2,567484 5,765618 2,474618 2,44987182 2,437622461 2,425434349 2,413307177 3,213718 3,24585518 3,262084456 3,278394878 3,294786853 3,003118 5,505323 2,658923 2,63233377 2,619172101 2,606076241 2,593045859 2,897323 2,92629623 2,940927711 2,95563235 2,970410511 2,742823 13 #DIV/0! 32,27 #DIV/0! #DIV/0! 16,33 #DIV/0! 2,083333333 4,88 60,81 5,573328 2,747728 2,72025072 2,706649466 2,693116219 2,679650638 2,843028 2,87145828 2,885815571 2,900244649 2,914745873 2,810828 #DIV/0! 2,92 #DIV/0! CAI A1503 CALEFFI 1,045 1,2307 0,880300563 24 0 1 1 27 3 1 1,092 0,931500596 51 1 1 2 24 4 1 1,0532 0,928000594 77 2 2 - 18 4 1 1,0507 0,965300062 131 4 5 - 2 5 1 0 0 CLF 0 0 0 2,114520377 0,883820377 0,874982174 0,870607263 0,866254227 0,861922955 1,234219814 1,246562012 1,252794822 1,259058796 1,26535409 1,069520377 2,055895399 0,963895399 0,954256445 0,949485163 0,944737737 0,940014049 1,124394803 1,135638751 1,141316945 1,14702353 1,152758647 1,010895399 2,027554398 0,974354398 0,964610854 0,9597878 0,954988861 0,950213916 1,099553804 1,110549342 1,116102089 1,121682599 1,127291012 0,982554398 6 1,851851852 18,11 64,94 2,083333333 7,60 64,19 1,388888889 5,22 52,33 2,050870041 1,000170041 0,990168341 0,985217499 0,980291412 0,975389955 1,08556998 1,096425679 1,101907808 1,107417347 1,112954434 1,005870041 5,555555556 3,88 57,63 CLF A1505 CALTAGIRONE 2,1525 3,1392 1,9344 23 0 6 0 0 2 2 2,544 2,0432 239 8 10 0 0 8 3 2,3091 2,1048 239 8 10 - 0 8 3 2,2362 2,1331 66 2 6 - 0 2 2 0 0 CALT 0 0 0 4,841487 1,702287 1,68526413 1,676837809 1,66845362 1,660111352 2,907087 2,93615787 2,950838659 2,965592853 2,980420817 2,688987 4,515599 1,971599 1,95188301 1,942123595 1,932412977 1,922750912 2,472399 2,49712299 2,509608605 2,522156648 2,534767431 2,363099 4,399488 2,090388 2,06948412 2,059136699 2,048841016 2,038596811 2,294688 2,31763488 2,329223054 2,34086917 2,352573516 2,246988 15 #DIV/0! 35,06 #DIV/0! #DIV/0! 14,86 #DIV/0! #DIV/0! 6,61 #DIV/0! 4,369606 2,133406 2,11207194 2,10151158 2,091004022 2,080549002 2,236506 2,25887106 2,270165415 2,281516242 2,292923824 2,217106 #DIV/0! 3,90 #DIV/0! CALT A1506 CALTAGIRONE EDITORE 1,89 2,5283 1,6808 25 0 1 1 27 3 1 1,9431 1,6696 227 8 7 0 0 2 2 1,9245 1,7756 103 3 3 - 15 4 1 1,924 1,8564 121 4 4 - 2 2 1 0 0 CED 0 0 0 4,086397 1,558097 1,54251603 1,53480345 1,527129433 1,519493785 2,405597 2,42965297 2,441801235 2,454010241 2,466280292 2,196397 3,686809 1,743709 1,72627191 1,71764055 1,709052348 1,700507086 2,017209 2,03738109 2,047567995 2,057805835 2,068094865 1,796809 3,745367 1,820867 1,80265833 1,793645038 1,784676813 1,775753429 1,969767 1,98946467 1,999411993 2,009409053 2,019456099 1,855367 8 1,851851852 27,28 64,94 #DIV/0! 6,73 #DIV/0! 1,111111111 4,22 47,37 3,799168 1,875168 1,85641632 1,847134238 1,837898567 1,828709074 1,942768 1,96219568 1,972006658 1,981866692 1,991776025 1,909168 5,208333333 2,79 57,05 CED A1509 CAMFIN 0,282500181 0,433100277 0,164100105 50 1 6 0 0 4 2 0,325200208 0,238100152 211 7 10 0 0 8 3 0,292400187 0,232600149 50 1 6 - 0 4 2 0,290300186 0,257200165 95 3 2 - 3 4 1 0 0 CMF 0 0 0 0,589399377 0,1562991 0,154736109 0,153962428 0,153192616 0,152426653 0,425299272 0,429552265 0,431700026 0,433858526 0,436027819 0,306899196 0,566686363 0,241486155 0,239071293 0,237875937 0,236686557 0,235503124 0,32858621 0,331872072 0,333531433 0,33519909 0,336875085 0,284186182 0,541025346 0,248625159 0,246138908 0,244908213 0,243683672 0,242465254 0,308425197 0,311509449 0,313066997 0,314632332 0,316205493 0,258525165 14 #DIV/0! 50,55 #DIV/0! #DIV/0! 16,31 #DIV/0! #DIV/0! 9,18 #DIV/0! 0,556100356 0,26580017 0,263142168 0,261826458 0,260517325 0,259214739 0,298900191 0,301889193 0,303398639 0,304915632 0,306440211 0,273600175 8,333333333 5,81 60,71 CMF A1510 CAMPARI 7,775 8,2406 5,1471 104 3 1 4 15 4 1 8,0364 6,7257 131 4 3 4 9 5 1 7,8526 7,3719 104 3 3 - 15 4 1 7,8397 7,672 85 3 8 - 0 2 3 0 0 CPR 0 0 0 14,179009 5,938409 5,87902491 5,849629785 5,820381637 5,791279728 9,031909 9,12222809 9,16783923 9,213678427 9,259746819 6,404009 15,099857 7,063457 6,99282243 6,957858318 6,923069026 6,888453681 8,374157 8,45789857 8,500188063 8,542689003 8,585402448 7,324857 15,409665 7,557065 7,48149435 7,444086878 7,406866444 7,369832112 8,037765 8,11814265 8,158733363 8,19952703 8,240524665 7,634665 6 3,333333333 16,17 76,92 1,851851852 7,71 61,69 1,111111111 3,38 47,37 15,602089 7,762389 7,68476511 7,646341284 7,608109578 7,57006903 7,930089 8,00938989 8,049436839 8,089684024 8,130132444 7,827089 #DIV/0! 1,99 #DIV/0! CPR A1559 CARRARO 2,52 3,3985 1,9744 25 0 1 1 27 3 1 2,707 2,1135 218 8 2 1 24 3 1 2,6022 2,2158 76 2 6 - 0 4 2 2,5986 2,3729 121 4 4 - 2 2 1 0 0 CARR 0 0 0 5,288243 1,889743 1,87084557 1,861491342 1,852183885 1,842922966 3,313843 3,34698143 3,363716337 3,380534919 3,397437593 2,768243 4,918135 2,211135 2,18902365 2,178078532 2,167188139 2,156352198 2,804635 2,83268135 2,846844757 2,861078981 2,875384375 2,398135 4,91646 2,31426 2,2911174 2,279661813 2,268263504 2,256922186 2,70066 2,7276666 2,741304933 2,755011458 2,768786515 2,39646 7 1,851851852 31,50 64,94 1,041666667 11,30 48,47 #DIV/0! 7,17 #DIV/0! 5,019305 2,420705 2,39649795 2,38451546 2,372592883 2,360729919 2,646405 2,67286905 2,686233395 2,699664562 2,713162885 2,499305 5,208333333 5,02 57,05 CARR A1565 CARREFOUR 4,375% 15.06.11 103,89 105,0921 103,3863 121 4 2 4 12 2 1 104,343 103,6214 228 8 7 0 0 2 2 104,0026 103,6214 26 0 1 - 27 3 1 103,9315 103,6881 81 2 2 - 4 5 1 0 0 XS0167864544 0 0 0 209,286828 104,194728 103,1527807 102,6370168 102,1238317 101,6132126 105,900528 106,9595333 107,4943309 108,0318026 108,5719616 105,396828 208,942448 104,599448 103,5534535 103,0356863 102,5205078 102,0079053 105,321048 106,3742585 106,9061298 107,4406604 107,9778637 105,052448 208,71438 104,71178 103,6646622 103,1463389 102,6306072 102,1174542 105,09298 106,1439098 106,6746293 107,2080025 107,7440425 104,82438 8 2,083333333 1,94 67,57 #DIV/0! 1,38 #DIV/0! 1,851851852 1,16 58,44 208,711432 104,779932 103,7321327 103,213472 102,6974047 102,1839176 105,023332 106,0735653 106,6039331 107,1369528 107,6726376 104,821432 6,944444444 1,09 59,44 XS0167864544 A1571 CATTOLICA ASS 22,82 25,1668 21,0029 78 2 1 3 18 4 1 24,2584 21,1917 201 7 7 0 0 2 2 23,2285 20,6955 52 1 1 - 24 4 1 22,9515 22,2498 131 4 5 - 2 5 1 0 0 CASS 0 0 0 46,223099 21,056299 20,84573601 20,74150733 20,63779979 20,53461079 25,220199 25,47240099 25,59976299 25,72776181 25,85640062 23,403099 45,740967 21,482567 21,26774133 21,16140262 21,05559561 20,95031763 24,549267 24,79475967 24,91873347 25,04332714 25,16854377 22,920967 44,71848 21,48998 21,2750802 21,1687048 21,06286128 20,95754697 24,02298 24,2632098 24,38452585 24,50644848 24,62898072 21,89848 8 2,777777778 10,52 73,53 #DIV/0! 7,58 #DIV/0! 2,083333333 5,27 60,81 45,574271 22,622771 22,39654329 22,28456057 22,17313777 22,06227208 23,324471 23,55771571 23,67550429 23,79388181 23,91285122 22,754271 5,555555556 2,21 57,63 CASS A1597 CDC 2,25 2,6594 1,4023 77 2 1 3 18 4 1 2,358 1,7732 199 7 7 0 0 2 2 2,2872 1,7832 217 8 2 - 18 3 1 2,2863 1,7683 54 1 1 - 5 5 1 0 0 CDC 0 0 0 4,228839 1,569439 1,55374461 1,545975887 1,538246008 1,530554777 2,826539 2,85480439 2,869078412 2,883423804 2,897840923 1,978839 4,275404 1,917404 1,89822996 1,88873881 1,879295116 1,869898641 2,502204 2,52722604 2,53986217 2,552561481 2,565324288 2,025404 4,234668 1,947468 1,92799332 1,918353353 1,908761587 1,899217779 2,451468 2,47598268 2,488362593 2,500804406 2,513308428 1,984668 8 2,777777778 25,62 73,53 #DIV/0! 11,21 #DIV/0! 1,388888889 8,95 52,33 4,224082 1,937782 1,91840418 1,908812159 1,899268098 1,889771758 2,455782 2,48033982 2,492741519 2,505205227 2,517731253 1,974082 10,41666667 9,15 62,04 CDC A1600 CELL THERAPEUTICS 0,833000053 1,3131 0,371002374 50 1 6 0 0 4 2 0,86720555 0,297201902 54 1 1 2 24 5 1 0,885600567 0,337000216 54 1 1 - 24 5 1 0,878700562 0,466200298 104 3 3 - 3 4 1 0 0 CTIC 0 0 0 1,686458627 0,373358627 0,36962504 0,367776915 0,365938031 0,36410834 1,315456252 1,328610815 1,335253869 1,341930138 1,348639789 0,853458573 1,338263029 0,471057479 0,466346904 0,464015169 0,461695093 0,459386618 1,041061127 1,051471738 1,056729097 1,062012742 1,067322806 0,505262975 1,37725256 0,491651993 0,486735473 0,484301796 0,481880287 0,479470885 1,040252344 1,050654868 1,055908142 1,061187683 1,066493621 0,544252507 9 #DIV/0! 57,92 #DIV/0! 2,083333333 24,98 64,19 2,083333333 24,88 60,81 1,459193612 0,58049305 0,57468812 0,571814679 0,568955606 0,566110828 0,992993314 1,002923247 1,007937863 1,012977553 1,018042441 0,626193559 5,555555556 19,21 57,63 CTIC A1601 CEMBRE 4,5575 5,2684 3,334 50 1 6 0 0 4 2 4,8829 4,3695 184 6 10 0 0 2 3 4,5746 4,4048 218 8 2 - 24 3 1 4,5731 4,4251 106 3 3 - 3 5 1 0 0 CMB 0 0 0 8,817133 3,548733 3,51324567 3,495679442 3,478201044 3,460810039 5,483133 5,53796433 5,565654152 5,593482422 5,621449835 4,259633 9,252633 4,369733 4,32603567 4,304405492 4,282883464 4,261469047 4,883133 4,93196433 4,956624152 4,981407272 5,006314309 4,695133 9,069723 4,495123 4,45017177 4,427920911 4,405781307 4,3837524 4,664923 4,71157223 4,735130091 4,758805742 4,78259977 4,512223 13 #DIV/0! 20,31 #DIV/0! #DIV/0! 7,14 #DIV/0! 1,041666667 2,36 45,92 9,082319 4,509219 4,46412681 4,441806176 4,419597145 4,397499159 4,657219 4,70379119 4,727310146 4,750946697 4,77470143 4,524819 5,555555556 2,19 57,63 CMB A1602 CEMENTIR 3,0525 4,1454 2,3371 49 1 6 0 0 1 2 3,4434 2,681 201 7 7 0 0 2 2 3,171 2,8033 77 2 2 - 18 4 1 3,1539 2,9177 93 3 8 - 0 2 3 0 0 CEM 0 0 0 6,38845 2,24305 2,2206195 2,209516403 2,19846882 2,187476476 4,05135 4,0918635 4,112322818 4,132884432 4,153548854 3,33595 6,148523 2,705123 2,67807177 2,664681411 2,651358004 2,638101214 3,467523 3,50219823 3,519709221 3,537307767 3,554994306 3,096023 6,047956 2,876956 2,84818644 2,833945508 2,81977578 2,805676901 3,244656 3,27710256 3,293488073 3,309955513 3,326505291 2,995456 11 #DIV/0! 32,72 #DIV/0! #DIV/0! 13,60 #DIV/0! 1,388888889 6,30 52,33 6,113147 2,959247 2,92965453 2,915006257 2,900431226 2,88592907 3,195447 3,22740147 3,243538477 3,25975617 3,276054951 3,060647 #DIV/0! 4,68 #DIV/0! CEM A1607 CENTRALE LATTE TO 2,7025 3,0258 2,0862 52 1 1 2 24 4 1 2,8305 2,3333 217 8 2 1 18 3 1 2,8882 2,2274 78 2 2 - 18 4 1 2,7965 2,5524 158 5 10 - 0 9 3 0 0 CLT 0 0 0 5,235715 2,209915 2,18781585 2,176876771 2,165992387 2,155162425 3,149515 3,18101015 3,196915201 3,212899777 3,228964276 2,533215 5,270421 2,439921 2,41552179 2,403444181 2,39142696 2,379469825 2,937121 2,96649221 2,981324671 2,996231294 3,011212451 2,567921 5,238127 2,349927 2,32642773 2,314795591 2,303221613 2,291705505 3,010727 3,04083427 3,056038441 3,071318634 3,086675227 2,535627 6 2,083333333 16,54 67,57 1,388888889 8,68 55,23 1,388888889 11,41 52,33 5,394438 2,597938 2,57195862 2,559098827 2,546303333 2,533571816 2,842038 2,87045838 2,884810672 2,899234725 2,913730899 2,691938 #DIV/0! 5,16 #DIV/0! CLT A1622 CERAM. RICCHETTI 0,407500026 0,820600525 0,34330022 266 9 10 0 0 9 3 0,60940039 0,372400238 266 9 10 0 0 9 3 0,497200318 0,382400245 266 9 10 - 0 9 3 0,426300273 0,393900252 24 0 1 - 5 3 1 0 0 RIC 0 0 0 1,052838517 0,232237991 0,229915611 0,228766033 0,227622203 0,226484092 0,709538297 0,71663368 0,720216848 0,723817932 0,727437022 0,64533849 0,930831438 0,321431048 0,318216738 0,316625654 0,315042526 0,313467313 0,5584312 0,564015512 0,56683559 0,569669768 0,572518116 0,523331412 0,862357395 0,365157076 0,361505506 0,359697978 0,357899488 0,356109991 0,47995715 0,484756721 0,487180505 0,489616408 0,49206449 0,454857369 18 #DIV/0! 74,12 #DIV/0! #DIV/0! 37,04 #DIV/0! #DIV/0! 17,78 #DIV/0! 0,822559369 0,396259096 0,392296505 0,390335023 0,388383348 0,386441431 0,428659117 0,432945708 0,435110437 0,437285989 0,439472419 0,415059343 9,259259259 5,19 61,37 RIC A1693 CHL 0,15890001 0,314600201 0,131700084 41 1 10 0 0 7 3 0,198500127 0,133500085 247 9 3 1 27 3 1 0,159500102 0,139100089 25 0 1 - 27 3 1 0,159600102 0,14140009 77 2 2 - 4 4 1 0 0 CHL 0 0 0 0,405484198 0,090883997 0,089975157 0,089525281 0,089077655 0,088632266 0,273784114 0,276521955 0,277904565 0,279294088 0,280690558 0,246584188 0,328903149 0,130403022 0,129098992 0,128453497 0,127811229 0,127172173 0,195403064 0,197357094 0,19834388 0,199335599 0,200332277 0,170003139 0,306525135 0,147025033 0,145554782 0,144827009 0,144102873 0,143382359 0,167425046 0,169099296 0,169944793 0,170794517 0,171648489 0,147625125 12 #DIV/0! 72,30 #DIV/0! 0,617283951 22,97 36,26 1,851851852 5,37 58,44 0,308133136 0,148533034 0,147047703 0,146312465 0,145580903 0,144852998 0,166733045 0,168400376 0,169242378 0,17008859 0,170939033 0,149233126 6,944444444 4,93 59,44 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 0,285000182 0,274100175 41 1 10 - 0 7 3 0,287300184 0,277700178 104 3 3 - 3 4 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 0,565547252 0,28054707 0,277741599 0,276352891 0,274971126 0,273596271 0,291447077 0,294361547 0,295833355 0,297312522 0,298799084 0,280547234 15 #DIV/0! 31,81 #DIV/0! #DIV/0! 17,61 #DIV/0! #DIV/0! 2,26 #DIV/0! 0,569500254 0,282200071 0,27937807 0,27798118 0,276591274 0,275208317 0,291800077 0,294718078 0,296191668 0,297672626 0,299160989 0,284500236 5,555555556 2,39 57,63 CIA A1696 CICCOLELLA 0,879500056 1,2408 0,75030048 41 1 10 0 0 7 3 1,0034 0,762200488 246 9 3 1 27 3 1 0,899400576 0,773700495 54 1 1 - 24 5 1 0,89080057 0,801500513 78 2 2 - 4 4 1 0 0 CC 0 0 0 1,923302359 0,682502359 0,675677336 0,672298949 0,668937454 0,665592767 1,173001879 1,184731898 1,190655558 1,196608835 1,202591879 1,043802303 1,772217365 0,768817365 0,761129191 0,757323545 0,753536927 0,749769243 1,010016877 1,020117046 1,025217631 1,030343719 1,035495437 0,892717308 1,710242755 0,81084218 0,802733758 0,798720089 0,794726488 0,790752856 0,93654226 0,945907683 0,950637221 0,955390407 0,960167359 0,830742699 12 #DIV/0! 33,37 #DIV/0! 0,617283951 14,84 36,26 2,083333333 6,49 60,81 1,723106763 0,832306193 0,823983131 0,819863216 0,8157639 0,81168508 0,92160625 0,930822313 0,935476424 0,940153807 0,944854576 0,843606707 6,944444444 4,79 59,44 CC A1701 CIR 1,65 2,0488 0,99930064 75 2 6 0 0 2 2 1,9811 1,4423 184 6 10 0 0 2 3 1,6996 1,4506 51 1 1 - 24 4 1 1,7061 1,5911 93 3 8 - 0 2 3 0 0 CIR 0 0 0 3,147727429 1,098927429 1,087938154 1,082498463 1,077085971 1,071700541 2,148426789 2,169911057 2,180760612 2,191664415 2,202622737 1,497727429 3,399178 1,418078 1,40389722 1,396877734 1,389893345 1,382943879 1,956878 1,97644678 1,986329014 1,996260659 2,006241962 1,749178 3,216134 1,516534 1,50136866 1,493861817 1,486392508 1,478960545 1,765534 1,78318934 1,792105287 1,801065813 1,810071142 1,566134 13 #DIV/0! 30,21 #DIV/0! #DIV/0! 18,60 #DIV/0! 2,083333333 7,00 60,81 3,314624 1,608524 1,59243876 1,584476566 1,576554183 1,568671412 1,723524 1,74075924 1,749463036 1,758210351 1,767001403 1,664624 #DIV/0! 4,46 #DIV/0! CIR A1711 CLASS EDITORI 0,585000037 0,9370006 0,519200332 12 0 6 0 0 7 2 0,731100468 0,491900315 229 8 7 0 0 1 2 0,602100385 0,523900335 218 8 2 - 24 3 1 0,599000383 0,539300345 77 2 2 - 4 4 1 0 0 CLE 0 0 0 1,36760465 0,43060405 0,426298009 0,424166519 0,422045687 0,419935458 0,848404317 0,85688836 0,861172802 0,865478666 0,86980606 0,782604612 1,21136055 0,480260082 0,475457481 0,473080193 0,470714792 0,468361218 0,719460235 0,726654837 0,730288111 0,733939552 0,73760925 0,626360512 1,146370508 0,544270123 0,538827421 0,536133284 0,533452618 0,530785355 0,622470173 0,628694874 0,631838349 0,63499754 0,638172528 0,56137047 11 #DIV/0! 45,03 #DIV/0! #DIV/0! 22,98 #DIV/0! 1,041666667 6,41 45,92 1,154611513 0,55561113 0,550055019 0,547304743 0,54456822 0,541845379 0,615311168 0,62146428 0,624571601 0,627694459 0,630832931 0,569611476 6,944444444 5,18 59,44 CLE A1723 COFIDE 0,703500045 0,764200489 0,417700267 77 2 1 3 18 4 1 0,748300479 0,596400382 174 6 7 0 0 1 2 0,724800464 0,608200389 77 2 2 - 18 4 1 0,715400458 0,666700427 122 4 4 - 2 2 1 0 0 COF 0 0 0 1,263218537 0,499018048 0,494027867 0,491557728 0,489099939 0,48665444 0,84551827 0,853973452 0,85824332 0,862534536 0,866847209 0,559718492 1,372294607 0,623994128 0,617754187 0,614665416 0,611592089 0,608534128 0,775894225 0,783653167 0,787571433 0,79150929 0,795466837 0,668794562 1,364455602 0,639655138 0,633258587 0,630092294 0,626941832 0,623807123 0,756255213 0,763817765 0,767636853 0,771475038 0,775332413 0,660955557 8 2,777777778 20,19 73,53 #DIV/0! 10,29 #DIV/0! 1,388888889 7,50 52,33 1,397352623 0,681952165 0,675132643 0,67175698 0,668398195 0,665056204 0,730652196 0,737958718 0,741648512 0,745356754 0,749083538 0,693852578 5,208333333 3,86 57,05 COF A1762 CONF SWISS BONDS 137,25 140,9485 128,547 95 3 2 3 15 4 1 139,6527 135,4137 120 4 8 0 0 2 3 139,7106 136,5664 189 6 10 - 0 10 3 140,1643 136,7334 162 5 10 - 0 10 3 0 0 COH3 0 0 0 272,519485 131,570985 130,2552752 129,6039988 128,9559788 128,3111989 143,972485 145,4122099 146,1392709 146,8699673 147,6043171 135,269485 276,251988 136,599288 135,2332951 134,5571286 133,884343 133,2149213 140,838288 142,2466709 142,9579042 143,6726938 144,3910572 139,001988 277,06309 137,35249 135,9789651 135,2990703 134,6225749 133,949462 140,49669 141,9016569 142,6111652 143,324221 144,0408421 139,81309 12 1,666666667 4,90 62,50 #DIV/0! 2,61 #DIV/0! #DIV/0! 2,37 #DIV/0! 277,478959 137,314659 135,9415124 135,2618048 134,5854958 133,9125683 140,745559 142,1530146 142,8637797 143,5780986 144,2959891 140,228959 #DIV/0! 2,55 #DIV/0! COH3 A1786 CREDEM 5,215 6,2086 3,0182 50 1 6 0 0 4 2 5,9287 4,5256 183 6 10 0 0 2 3 5,4317 4,4892 52 1 1 - 24 4 1 5,2737 5,0502 104 3 3 - 3 4 1 0 0 CE 0 0 0 9,676006 3,467406 3,43273194 3,41556828 3,398490439 3,381497987 6,657806 6,72438406 6,75800598 6,79179601 6,82575499 4,461006 10,498431 4,569731 4,52403369 4,501413522 4,478906454 4,456511922 5,972831 6,03255931 6,062722107 6,093035717 6,123500896 5,283431 10,141053 4,709353 4,66225947 4,638948173 4,615753432 4,592674665 5,651853 5,70837153 5,736913388 5,765597955 5,794425944 4,926053 13 #DIV/0! 27,67 #DIV/0! #DIV/0! 14,53 #DIV/0! 2,083333333 8,38 60,81 10,411063 5,137363 5,08598937 5,060559423 5,035256626 5,010080343 5,360863 5,41447163 5,441543988 5,468751708 5,496095467 5,196063 5,555555556 2,80 57,63 CE A1806 CREDITO ARTIGIANO 1,797 2,0369 1,7592 5 0 6 0 0 7 2 1,943 1,7465 240 8 10 0 0 9 3 1,8554 1,7618 231 8 10 - 0 9 3 1,8204 1,7854 213 7 10 - 0 9 3 0 0 CRA 0 0 0 3,747377 1,710477 1,69337223 1,684905369 1,676480842 1,668098438 1,988177 2,00805877 2,018099064 2,028189559 2,038330507 1,950377 3,675955 1,732955 1,71562545 1,707047323 1,698512086 1,690019526 1,929455 1,94874955 1,958493298 1,968285764 1,978127193 1,878955 3,627514 1,772114 1,75439286 1,745620896 1,736892791 1,728208327 1,865714 1,88437114 1,893792996 1,903261961 1,91277827 1,830514 15 #DIV/0! 10,64 #DIV/0! #DIV/0! 7,37 #DIV/0! #DIV/0! 3,82 #DIV/0! 3,619876 1,799476 1,78148124 1,772573834 1,763710965 1,75489241 1,834476 1,85282076 1,862084864 1,871395288 1,880752265 1,822876 #DIV/0! 2,09 #DIV/0! CRA A1807 CREDITO BERGAMASCO 23,07 29,3617 19,6706 68 2 6 0 0 1 2 24,9002 21,7882 239 8 10 0 0 8 3 24,0892 21,8338 194 7 7 - 0 1 2 24,0297 22,9948 185 6 10 - 0 1 3 0 0 CB 0 0 0 48,308541 18,946841 18,75737259 18,66358573 18,5702678 18,47741646 28,637941 28,92432041 29,06894201 29,21428672 29,36035816 25,238541 46,738128 21,837928 21,61954872 21,51145098 21,40389372 21,29687425 24,949928 25,19942728 25,32542442 25,45205154 25,5793118 23,668128 46,22531 22,13611 21,9147489 21,80517516 21,69614928 21,58766853 24,39151 24,6354251 24,75860223 24,88239524 25,00680721 23,15531 14 #DIV/0! 24,13 #DIV/0! #DIV/0! 8,15 #DIV/0! #DIV/0! 5,73 #DIV/0! 46,963315 22,933615 22,70427885 22,59075746 22,47780367 22,36541465 23,968515 24,20820015 24,32924115 24,45088736 24,57314179 23,893315 #DIV/0! 3,89 #DIV/0! CB A1808 CREDITO VALTELLINESE 4,995 7,7636 4,384 57 2 10 0 0 7 3 5,83 4,4978 256 9 7 0 0 2 2 5,0804 4,5764 25 0 1 - 27 3 1 5,0925 4,8026 103 3 3 - 3 4 1 0 0 PCV 0 0 0 11,485542 3,721942 3,68472258 3,666298967 3,647967472 3,629727635 7,101542 7,17255742 7,208420207 7,244462308 7,28068462 6,490542 10,266276 4,436276 4,39191324 4,369953674 4,348103905 4,326363386 5,768476 5,82616076 5,855291564 5,884568022 5,913990862 5,271276 9,816706 4,736306 4,68894294 4,665498225 4,642170734 4,618959881 5,240306 5,29270906 5,319172605 5,345768468 5,372497311 4,821706 14 #DIV/0! 42,17 #DIV/0! #DIV/0! 15,49 #DIV/0! 1,851851852 4,91 58,44 9,976367 4,883867 4,83502833 4,810853188 4,786798922 4,762864928 5,173767 5,22550467 5,251632193 5,277890354 5,304279806 4,981367 5,555555556 3,58 57,63 PCV A1809 CRESPI 0,198600127 0,284500182 0,167300107 23 0 6 0 0 2 2 0,251600161 0,18680012 248 9 7 0 0 2 2 0,205600132 0,189800121 219 8 1 - 24 3 1 0,199100127 0,189100121 80 2 2 - 4 5 1 0 0 CRE 0 0 0 0,435768279 0,151268097 0,149755416 0,149006639 0,148261606 0,147520298 0,268468172 0,271152854 0,272508618 0,273871161 0,275240517 0,237168152 0,426790273 0,175190112 0,173438211 0,17257102 0,171708165 0,170849624 0,239990154 0,242390055 0,243602005 0,244820015 0,246044116 0,228190146 0,397980255 0,192380123 0,190456322 0,18950404 0,18855652 0,187613737 0,208180133 0,210261935 0,211313244 0,21236981 0,21343166 0,199380128 11 #DIV/0! 35,18 #DIV/0! #DIV/0! 20,84 #DIV/0! 2,083333333 4,82 60,81 0,393156252 0,194056124 0,192115563 0,191154985 0,19019921 0,189248214 0,204056131 0,206096692 0,207127175 0,208162811 0,209203625 0,194556125 6,944444444 2,75 59,44 CRE A1870 CSP INT CALZE 0,775000496 0,852000545 0,704400451 50 1 6 0 0 4 2 0,838800537 0,740200474 49 1 6 0 0 1 2 0,81210052 0,759300486 213 7 10 - 0 9 3 0,809300518 0,759000486 184 6 10 - 0 2 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 1,577181009 0,738380473 0,730996668 0,727341684 0,723704976 0,720086451 0,836980536 0,845350341 0,849577093 0,853824978 0,858094103 0,802180513 1,572089006 0,759988486 0,752388602 0,748626659 0,744883525 0,741159108 0,81278852 0,820916405 0,825020987 0,829146092 0,833291823 0,79708851 13 #DIV/0! 10,66 #DIV/0! #DIV/0! 8,00 #DIV/0! #DIV/0! 4,88 #DIV/0! 1,570012005 0,760711487 0,753104372 0,74933885 0,745592156 0,741864195 0,811011519 0,819121634 0,823217242 0,827333329 0,831469995 0,795011509 #DIV/0! 4,65 #DIV/0! CSP A1883 DADA 5,12 8,7151 4,4958 23 0 6 0 0 2 2 6,374 4,6137 229 8 7 0 0 1 2 5,173 4,541 51 1 1 - 24 4 1 5,1737 4,9308 121 4 4 - 2 2 1 0 0 DA 0 0 0 12,281703 3,566603 3,53093697 3,513282285 3,495715874 3,478237294 7,785903 7,86376203 7,90308084 7,942596244 7,982309226 7,161703 10,792159 4,418159 4,37397741 4,352107523 4,330346985 4,30869525 6,178459 6,24024359 6,271444808 6,302802032 6,334316042 5,672159 9,93878 4,76578 4,7181222 4,694531589 4,671058931 4,647703636 5,39778 5,4517578 5,479016589 5,506411672 5,53394373 4,81878 11 #DIV/0! 52,07 #DIV/0! #DIV/0! 20,67 #DIV/0! 2,083333333 5,43 60,81 10,200415 5,026715 4,97644785 4,951565611 4,926807783 4,902173744 5,269615 5,32231115 5,348922706 5,375667319 5,402545656 5,080415 5,208333333 2,92 57,05 DA A1884 DAIMLERCHRYSLER 33,15 39,1245 22,6038 48 1 6 0 0 2 2 38,1623 29,3061 209 7 7 0 0 2 2 33,4077 29,114 52 1 1 - 24 4 1 33,5923 31,7741 131 4 5 - 2 5 1 0 0 DCX 0 0 0 63,568461 24,443961 24,19952139 24,07852378 23,95813116 23,83834051 40,964661 41,37430761 41,58117915 41,78908504 41,99803047 30,418461 67,414328 29,252028 28,95950772 28,81471018 28,67063663 28,52728345 38,108228 38,48931028 38,68175683 38,87516562 39,06954144 34,264328 64,100039 30,692339 30,38541561 30,23348853 30,08232109 29,93190948 34,986039 35,33589939 35,51257889 35,69014178 35,86859249 30,950039 11 #DIV/0! 23,57 #DIV/0! #DIV/0! 14,96 #DIV/0! 2,083333333 5,54 60,81 66,005988 32,413688 32,08955112 31,92910336 31,76945785 31,61061056 34,231888 34,57420688 34,74707791 34,9208133 35,09541737 32,855988 5,555555556 3,26 57,63 DCX A1888 DANIELI 18,62 21,1953 9,7499 50 1 6 0 0 4 2 20,7187 16,0128 173 6 5 4 9 3 1 19,2303 16,115 50 1 6 - 0 4 2 18,9956 18,2529 121 4 4 - 2 2 1 0 0 DAN 0 0 0 33,208684 12,013384 11,89325016 11,83378391 11,77461499 11,71574191 23,458784 23,69337184 23,8118387 23,93089789 24,05055238 14,588684 37,085505 16,366805 16,20313695 16,12212127 16,04151066 15,96130311 21,072705 21,28343205 21,38984921 21,49679846 21,60428245 18,465505 36,156751 16,926451 16,75718649 16,67340056 16,59003355 16,50708339 20,041751 20,24216851 20,34337935 20,44509625 20,54732173 17,536751 10 #DIV/0! 25,99 #DIV/0! 1,111111111 13,17 50,00 #DIV/0! 7,64 #DIV/0! 37,431895 18,436295 18,25193205 18,16067239 18,06986903 17,97951968 19,178995 19,37078495 19,46763887 19,56497707 19,66280195 18,811895 5,208333333 3,00 57,05 DAN A1889 DANIELI RNC 9,67 10,7162 5,5777 50 1 6 0 0 4 2 10,5877 8,5796 174 6 7 0 0 1 2 9,9007 8,756 50 1 6 - 0 4 2 9,8082 9,5218 122 4 4 - 2 2 1 0 0 DANR 0 0 0 17,395813 6,679613 6,61281687 6,579752786 6,546854022 6,514119752 11,818113 11,93629413 11,9959756 12,05595548 12,11623526 7,725813 19,320991 8,733291 8,64595809 8,6027283 8,559714658 8,516916085 10,741391 10,84880491 10,90304893 10,95756418 11,012352 9,650991 18,978889 9,078189 8,98740711 8,942470074 8,897757724 8,853268935 10,222889 10,32511789 10,37674348 10,4286272 10,48077033 9,308889 12 #DIV/0! 22,21 #DIV/0! #DIV/0! 11,08 #DIV/0! #DIV/0! 5,72 #DIV/0! 19,43 9,6218 9,525582 9,47795409 9,43056432 9,383411498 9,9082 10,007282 10,05731841 10,107605 10,15814303 9,76 5,208333333 2,46 57,05 DANR A1894 DATALOGIC 4,025 4,7084 3,692 230 8 10 0 0 8 3 4,1485 3,7985 228 8 7 0 0 2 2 4,1156 3,7693 77 2 2 - 18 4 1 4,1195 3,9739 93 3 8 - 0 2 3 0 0 DAL 0 0 0 8,325018 3,616618 3,58045182 3,562549561 3,544736813 3,527013129 4,633018 4,67934818 4,702744921 4,726258646 4,749889939 4,300018 8,02124 3,87274 3,8340126 3,814842537 3,795768324 3,776789483 4,22274 4,2649674 4,286292237 4,307723698 4,329262317 3,99624 7,979633 3,864033 3,82539267 3,806265707 3,787234378 3,768298206 4,210333 4,25243633 4,273698512 4,295067004 4,316542339 3,954633 14 #DIV/0! 15,11 #DIV/0! #DIV/0! 4,91 #DIV/0! 1,388888889 4,60 52,33 8,119328 3,999828 3,95982972 3,940030571 3,920330419 3,900728766 4,145428 4,18688228 4,207816691 4,228855775 4,250000054 4,094328 #DIV/0! 2,99 #DIV/0! DAL A1898 DE ADIDAS SALOMON 36,765 40,8296 23,3164 77 2 1 3 18 4 1 40,408 34,3208 185 6 10 0 0 1 3 38,4784 34,9363 77 2 2 - 18 4 1 37,2855 35,7727 86 3 8 - 0 2 3 0 0 FADS_F 0 0 0 67,61037 26,78077 26,5129623 26,38039749 26,2484955 26,11725302 44,29397 44,7369097 44,96059425 45,18539722 45,41132421 30,84537 74,700846 34,292846 33,94991754 33,78016795 33,61126711 33,44321078 40,380046 40,78384646 40,98776569 41,19270452 41,39866804 37,935846 73,820399 35,341999 34,98857901 34,81363611 34,63956793 34,46637009 38,884099 39,27293999 39,46930469 39,66665121 39,86498447 37,055399 10 2,777777778 20,48 73,53 #DIV/0! 9,83 #DIV/0! 1,388888889 5,76 52,33 73,581544 36,296044 35,93308356 35,75341814 35,57465105 35,3967778 37,808844 38,18693244 38,3778671 38,56975644 38,76260522 36,816544 #DIV/0! 2,84 #DIV/0! FADS_F A1899 DE ALLIANZ SE 88,18 90,8332 59,0749 52 1 1 2 24 4 1 91,2683 74,625 165 6 5 4 9 3 1 90,065 80,0096 77 2 2 - 18 4 1 88,9195 85,8879 112 4 10 - 0 7 3 0 0 FALV_F 0 0 0 159,519027 68,685827 67,99896873 67,65897389 67,32067902 66,98407562 100,444127 101,4485683 101,9558111 102,4655902 102,9779181 71,339027 170,229111 78,960811 78,17120289 77,78034688 77,39144514 77,00448792 95,604111 96,56015211 97,04295287 97,52816763 98,01580847 82,049111 173,030582 82,965582 82,13592618 81,72524655 81,31662032 80,91003721 93,020982 93,95119182 94,42094778 94,89305252 95,36751778 84,850582 6 2,083333333 13,91 67,57 1,111111111 8,42 50,00 1,388888889 5,49 52,33 176,201558 87,282058 86,40923742 85,97719123 85,54730528 85,11956875 90,313658 91,21679458 91,67287855 92,13124295 92,59189916 88,021558 #DIV/0! 2,42 #DIV/0! FALV_F A1900 DE ALTANA 16,935 18,1238 11,8288 104 3 1 4 15 4 1 17,3429 15,1073 122 4 2 4 12 2 1 17,0434 16,6636 165 6 4 - 9 3 1 17,0296 16,7041 108 3 3 - 3 6 1 0 0 FALT_F 0 0 0 31,414692 13,290892 13,15798308 13,09219316 13,0267322 12,96159854 19,585892 19,78175092 19,88065967 19,98006297 20,07996329 14,479692 33,088084 15,745184 15,58773216 15,5097935 15,43224453 15,35508331 17,980784 18,16059184 18,2513948 18,34265177 18,43436503 16,153084 33,93014 16,88674 16,7178726 16,63428324 16,55111182 16,46835626 17,26654 17,4392054 17,52640143 17,61403343 17,7021036 16,99514 6 3,333333333 15,65 76,92 2,083333333 6,18 64,19 1,388888889 1,96 52,33 33,948029 16,918429 16,74924471 16,66549849 16,58217099 16,49926014 17,243929 17,41636829 17,50345013 17,59096738 17,67892222 17,013029 5,555555556 1,82 57,63 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 3 101,3054 52,0704 91 3 10 - 0 7 3 101,6879 51,8862 187 6 10 - 0 9 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 140,053986 38,748586 38,36110014 38,16929464 37,97844817 37,78855593 87,983586 88,86342186 89,30773897 89,75427766 90,20304905 84,393986 15 #DIV/0! 50,74 #DIV/0! #DIV/0! 43,35 #DIV/0! #DIV/0! 58,07 #DIV/0! 140,186847 38,498947 38,11395753 37,92338774 37,7337708 37,54510195 88,300647 89,18365347 89,62957174 90,0777196 90,52810819 84,526847 #DIV/0! 58,64 #DIV/0! AMB2_F A1902 DE BASF 43,23 47,3103 25,3076 77 2 1 3 18 4 1 45,1405 38,1729 166 6 5 4 9 3 1 43,5476 39,7056 77 2 2 - 18 4 1 43,7788 41,1549 103 3 3 - 3 4 1 0 0 FBAS_F 0 0 0 77,618093 30,307793 30,00471507 29,85469149 29,70541804 29,55689095 52,310493 52,83359793 53,09776592 53,36325475 53,63007102 34,388093 84,784078 39,643578 39,24714222 39,05090651 38,85565198 38,66137372 46,611178 47,07728978 47,31267623 47,54923961 47,78698581 41,554078 84,743744 41,196144 40,78418256 40,58026165 40,37736034 40,17547354 45,038144 45,48852544 45,71596807 45,94454791 46,17427065 41,513744 6 2,777777778 21,01 73,53 1,111111111 7,82 50,00 1,388888889 4,18 52,33 85,869679 42,090879 41,66997021 41,46162036 41,25431226 41,0480407 44,714779 45,16192679 45,38773642 45,61467511 45,84274848 42,639679 5,555555556 3,43 57,63 FBAS_F A1903 DE BAYER 51,84 60,0634 33,9525 76 2 6 0 0 4 2 57,4091 46,5324 183 6 10 0 0 2 3 53,3857 46,0481 77 2 2 - 18 4 1 53,0229 51,535 119 4 8 - 0 2 3 0 0 FBAY_F 0 0 0 97,723453 37,660053 37,28345247 37,09703521 36,91155003 36,72699228 63,770953 64,40866253 64,73070584 65,05435937 65,37963117 45,883453 104,373605 46,964505 46,49485995 46,26238565 46,03107372 45,80091835 57,841205 58,41961705 58,71171514 59,00527371 59,30030008 52,533605 101,353446 47,967746 47,48806854 47,2506282 47,01437506 46,77930318 55,305346 55,85839946 56,13769146 56,41837991 56,70047181 49,513446 13 #DIV/0! 23,01 #DIV/0! #DIV/0! 11,58 #DIV/0! 1,388888889 6,68 52,33 104,786593 51,763693 51,24605607 50,98982579 50,73487666 50,48120228 53,251593 53,78410893 54,05302947 54,32329462 54,5949111 52,946593 #DIV/0! 2,72 #DIV/0! FBAY_F A1904 DE BEIERSDORF 44,955 49,4652 30,0639 77 2 1 3 18 4 1 47,3593 39,9501 158 5 10 0 0 9 3 46,7956 43,7815 95 3 2 - 15 4 1 46,0314 44,8192 212 7 10 - 0 9 3 0 0 BEI_F 0 0 0 83,404347 33,939147 33,59975553 33,43175675 33,26459797 33,09827498 53,340447 53,87385147 54,14322073 54,41393683 54,68600652 38,449347 88,617148 41,257848 40,84526952 40,64104317 40,43783796 40,23564877 48,667048 49,15371848 49,39948707 49,64648451 49,89471693 43,662148 90,806507 44,010907 43,57079793 43,35294394 43,13617922 42,92049832 47,025007 47,49525707 47,73273336 47,97139702 48,21125401 45,851507 10 2,777777778 18,65 73,53 #DIV/0! 8,26 #DIV/0! 1,666666667 4,60 56,25 90,989752 44,958352 44,50876848 44,28622464 44,06479351 43,84446955 46,170552 46,63225752 46,86541881 47,0997459 47,33524463 46,034752 #DIV/0! 2,70 #DIV/0! BEI_F A1906 DE BMW 31,99 37,3506 24,0971 77 2 1 3 18 4 1 33,7178 28,0389 200 7 7 0 0 2 2 33,3356 28,3439 76 2 6 - 0 4 2 32,8172 31,2734 120 4 8 - 0 2 3 0 0 FBMW_F 0 0 0 62,603259 25,252659 25,00013241 24,87513175 24,75075609 24,62700231 38,506159 38,89122059 39,08567669 39,28110508 39,4775106 30,613259 62,810289 29,092489 28,80156411 28,65755629 28,51426851 28,37169717 34,771389 35,11910289 35,2946984 35,4711719 35,64852776 30,820289 62,758565 29,422965 29,12873535 28,98309167 28,83817621 28,69398533 34,414665 34,75881165 34,93260571 35,10726874 35,28280508 30,768565 9 2,777777778 20,37 73,53 #DIV/0! 8,69 #DIV/0! #DIV/0! 7,58 #DIV/0! 64,374002 31,556802 31,24123398 31,08502781 30,92960267 30,77495466 33,100602 33,43160802 33,59876606 33,76675989 33,93559369 32,384002 #DIV/0! 3,47 #DIV/0! FBMW_F A1907 DE CELESIO N 22,935 25,6756 15,7879 27 0 1 1 27 3 1 25,1637 16,732 77 2 1 3 18 4 1 25,3476 20,241 176 6 10 - 0 8 3 25,1027 22,2444 186 6 10 - 0 9 3 0 0 CLS_F 0 0 0 43,146995 17,471395 17,29668105 17,21019764 17,12414666 17,03852592 27,359095 27,63268595 27,77084938 27,90970363 28,04925214 20,211995 43,436569 18,272869 18,09014031 17,99968961 17,90969116 17,8201427 26,704569 26,97161469 27,10647276 27,24200513 27,37821515 20,501569 45,910812 20,563212 20,35757988 20,25579198 20,15451302 20,05374046 25,669812 25,92651012 26,05614267 26,18642338 26,3173555 22,975812 8 1,851851852 19,29 64,94 2,777777778 16,44 69,85 #DIV/0! 11,92 #DIV/0! 47,089007 21,986307 21,76644393 21,65761171 21,54932365 21,44157703 24,844607 25,09305307 25,21851834 25,34461093 25,47133398 24,154007 #DIV/0! 8,33 #DIV/0! CLS_F A1908 DE COMMERZBANK 5,828 10,3101 4,2296 24 0 1 1 27 3 1 7,2515 5,2894 229 8 7 0 0 1 2 6,1337 5,1861 50 1 6 - 0 4 2 6,002 5,4935 94 3 6 - 0 4 2 0 0 FCBK_F 0 0 0 13,646359 3,336259 3,30289641 3,286381928 3,269950018 3,253600268 9,416759 9,51092659 9,558481223 9,606273629 9,654304997 7,818359 12,307163 5,055663 5,00510637 4,980080838 4,955180434 4,930404532 7,017763 7,08794063 7,123380333 7,158997235 7,194792221 6,479163 11,489026 5,355326 5,30177274 5,275263876 5,248887557 5,222643119 6,302926 6,36595526 6,397785036 6,429773961 6,461922831 5,661026 9 1,851851852 61,58 64,94 #DIV/0! 20,41 #DIV/0! #DIV/0! 8,15 #DIV/0! 11,606745 5,604745 5,54869755 5,520954062 5,493349292 5,465882545 6,113245 6,17437745 6,205249337 6,236275584 6,267456962 5,778745 #DIV/0! 4,89 #DIV/0! FCBK_F A1909 DE CONTINENTAL 36,57 47,3969 16,1352 51 1 1 2 24 4 1 48,4986 30,8297 184 6 10 0 0 2 3 37,8385 30,6536 52 1 1 - 24 4 1 37,928 33,2847 104 3 3 - 3 4 1 0 0 CON_F 0 0 0 67,068407 19,671507 19,47479193 19,37741797 19,28053088 19,18412823 50,933207 51,44253907 51,69975177 51,95825052 52,21804178 30,498407 77,651861 29,153261 28,86172839 28,71741975 28,57383265 28,43096349 46,822161 47,29038261 47,52683452 47,7644687 48,00329104 41,081861 70,391607 32,553107 32,22757593 32,06643805 31,90610586 31,74657533 39,738007 40,13538707 40,33606401 40,53774433 40,74043305 33,821607 10 2,083333333 39,28 67,57 #DIV/0! 28,03 #DIV/0! 2,083333333 8,66 60,81 72,214409 34,286409 33,94354491 33,77382719 33,60495805 33,43693326 38,929709 39,31900609 39,51560112 39,71317913 39,91174502 35,644409 5,555555556 6,45 57,63 CON_F A1910 DE DAIMLERCHRYSLER 33,01 39,2011 22,5386 48 1 6 0 0 2 2 38,3631 29,3223 183 6 10 0 0 2 3 33,3986 29,3102 51 1 1 - 24 4 1 33,5456 31,2978 104 3 3 - 3 4 1 0 0 FDCX_F 0 0 0 63,482299 24,281199 24,03838701 23,91819507 23,7986041 23,67961108 40,943699 41,35313599 41,55990167 41,76770118 41,97653968 30,472299 67,465918 29,102818 28,81178982 28,66773087 28,52439222 28,38177026 38,143618 38,52505418 38,71767945 38,91126785 39,10582419 34,455918 64,131596 30,732996 30,42566604 30,27353771 30,12217002 29,97155917 34,821396 35,16960996 35,34545801 35,5221853 35,69979623 31,121596 13 #DIV/0! 24,03 #DIV/0! #DIV/0! 15,55 #DIV/0! 2,083333333 5,49 60,81 65,561778 32,016178 31,69601622 31,53753614 31,37984846 31,22294922 34,263978 34,60661778 34,77965087 34,95354912 35,12831687 32,551778 5,555555556 3,80 57,63 FDCX_F A1911 DE DEUTSCHE BANK N 51,05 58,8376 39,8833 77 2 1 3 18 4 1 55,057 40,7804 226 8 7 0 0 2 2 52,4868 43,7892 77 2 2 - 18 4 1 51,5574 47,9913 122 4 4 - 2 2 1 0 0 FDBK_F 0 0 0 100,346503 41,508903 41,09381397 40,8883449 40,68390318 40,48048366 60,463203 61,06783503 61,37317421 61,68004008 61,98844028 49,296503 98,414558 43,357558 42,92398242 42,70936251 42,4958157 42,28333662 57,634158 58,21049958 58,50155208 58,79405984 59,08803014 47,364558 98,70842 46,22162 45,7594038 45,53060678 45,30295375 45,07643898 54,91922 55,4684122 55,74575426 56,02448303 56,30460545 47,65842 8 2,777777778 18,44 73,53 #DIV/0! 12,90 #DIV/0! 1,388888889 7,58 52,33 100,901129 49,343729 48,85029171 48,60604025 48,36301005 48,121195 52,909829 53,43892729 53,70612193 53,97465254 54,2445258 49,851129 5,208333333 3,64 57,05 FDBK_F A1912 DE DEUTSCHE BOERSE N 52,78 63,3717 44,2892 50 1 6 0 0 4 2 59,8847 43,9862 219 8 2 1 24 3 1 54,3095 49,3368 77 2 2 - 18 4 1 53,8421 51,8408 120 4 8 - 0 2 3 0 0 FDBO_F 0 0 0 107,495403 44,123703 43,68246597 43,46405364 43,24673337 43,03049971 63,206203 63,83826503 64,15745636 64,47824364 64,80063486 54,715403 104,956103 45,071403 44,62068897 44,39758553 44,1755976 43,95471961 60,969903 61,57960203 61,88750004 62,19693754 62,50792223 52,176103 104,805621 50,496121 49,99115979 49,74120399 49,49249797 49,24503548 55,468821 56,02350921 56,30362676 56,58514489 56,86807061 52,025621 9 #DIV/0! 19,75 #DIV/0! 1,041666667 15,52 48,47 1,388888889 5,09 52,33 106,170143 52,328043 51,80476257 51,54573876 51,28801006 51,03157001 54,329343 54,87263643 55,14699961 55,42273461 55,69984828 53,390143 #DIV/0! 2,94 #DIV/0! FDBO_F A1913 DE DEUTSCHE POST N 12,805 14,8941 8,3676 50 1 6 0 0 4 2 14,8854 11,4143 183 6 10 0 0 2 3 13,4281 11,2097 50 1 6 - 0 4 2 13,2749 12,5248 120 4 8 - 0 2 3 0 0 FDPW_F 0 0 0 24,164689 9,270589 9,17788311 9,131993694 9,086333726 9,040902057 15,797089 15,95505989 16,03483519 16,11500937 16,19558441 11,359689 26,200149 11,314749 11,20160151 11,1455935 11,08986553 11,03441621 14,785849 14,93370749 15,00837603 15,08341791 15,158835 13,395149 25,086676 11,658576 11,54199024 11,48428029 11,42685889 11,36972459 13,876976 14,01574576 14,08582449 14,15625361 14,22703488 12,281676 14 #DIV/0! 23,37 #DIV/0! #DIV/0! 15,47 #DIV/0! #DIV/0! 8,37 #DIV/0! 25,865149 12,590249 12,46434651 12,40202478 12,34001465 12,27831458 13,340349 13,47375249 13,54112125 13,60882686 13,67687099 13,060149 #DIV/0! 4,18 #DIV/0! FDPW_F A1914 DE DEUTSCHE POSTBANK 23,47 27,0355 17,0464 52 1 1 2 24 4 1 25,703 20,9783 202 7 7 0 0 1 2 23,7849 21,7117 77 2 2 - 18 4 1 23,71 22,8948 122 4 4 - 2 2 1 0 0 DPB_F 0 0 0 45,259773 18,224273 18,04203027 17,95182012 17,86206102 17,77275071 28,213373 28,49550673 28,63798426 28,78117418 28,92508006 21,789773 47,001371 21,298371 21,08538729 20,97996035 20,87506055 20,77068525 26,023071 26,28330171 26,41471822 26,54679181 26,67952577 23,531371 46,207622 22,422722 22,19849478 22,08750231 21,97706479 21,86717947 24,495922 24,74088122 24,86458563 24,98890855 25,1138531 22,737622 8 2,083333333 20,21 67,57 #DIV/0! 10,88 #DIV/0! 1,388888889 4,37 52,33 46,950116 23,240116 23,00771484 22,89267627 22,77821288 22,66432182 24,055316 24,29586916 24,41734851 24,53943525 24,66213242 23,480116 5,208333333 2,49 57,05 DPB_F A1915 DE DEUTSCHE TELEKOM N 9,747 10,9983 7,7453 50 1 6 0 0 4 2 10,7042 9,1698 184 6 10 0 0 2 3 9,8607 9,2366 50 1 6 - 0 4 2 9,7925 9,4507 104 3 3 - 3 4 1 0 0 FDTE_F 0 0 0 19,088702 8,090402 8,00949798 7,96945049 7,929603238 7,889955221 11,343402 11,45683602 11,5141202 11,5716908 11,62954926 9,341702 19,84607 9,14187 9,0504513 9,005199044 8,960173048 8,915372183 10,67627 10,7830327 10,83694786 10,8911326 10,94558827 10,09907 19,325681 9,464981 9,37033119 9,323479534 9,276862136 9,230477826 10,089081 10,18997181 10,24092167 10,29212628 10,34358691 9,578681 14 #DIV/0! 16,38 #DIV/0! #DIV/0! 9,53 #DIV/0! #DIV/0! 3,51 #DIV/0! 19,423434 9,630934 9,53462466 9,486951537 9,439516779 9,392319195 9,972734 10,07246134 10,12282365 10,17343776 10,22430495 9,676434 5,555555556 2,32 57,63 FDTE_F A1916 DE E.ON 26,86 30,578 22,0315 50 1 6 0 0 4 2 29,9055 25,4309 211 7 10 0 0 8 3 27,2129 25,495 51 1 1 - 24 4 1 27,1654 26,1928 119 4 8 - 0 2 3 0 0 EOA_F 0 0 0 53,244565 22,666565 22,43989935 22,32769985 22,21606135 22,10498105 31,213065 31,52519565 31,68282163 31,84123574 32,00044192 26,384565 55,071588 25,166088 24,91442712 24,78985498 24,66590571 24,54257618 29,640688 29,93709488 30,08678035 30,23721426 30,38840033 28,211588 53,310493 26,097593 25,83661707 25,70743398 25,57889681 25,45100233 27,815493 28,09364793 28,23411617 28,37528675 28,51716318 26,450493 13 #DIV/0! 16,21 #DIV/0! #DIV/0! 10,35 #DIV/0! 2,083333333 3,56 60,81 53,746194 26,580794 26,31498606 26,18341113 26,05249407 25,9222316 27,553394 27,82892794 27,96807258 28,10791294 28,24845251 26,886194 #DIV/0! 2,58 #DIV/0! EOA_F A1917 DE EPCOS N 20,29 20,7368 18,1093 131 4 3 4 9 5 1 20,29 20,29 122 4 2 4 12 2 1 20,29 20,29 23 0 6 - 0 2 2 20,29 20,29 23 0 6 - 0 2 2 0 0 FEPC_F 0 0 0 39,621187 18,884387 18,69554313 18,60206541 18,50905509 18,41650981 21,511887 21,72700587 21,8356409 21,9448191 22,0545432 19,331187 40,7829 20,4929 20,287971 20,18653115 20,08559849 19,9851705 20,4929 20,697829 20,80131815 20,90532474 21,00985136 20,4929 40,7829 20,4929 20,287971 20,18653115 20,08559849 19,9851705 20,4929 20,697829 20,80131815 20,90532474 21,00985136 20,4929 7 1,851851852 6,02 64,94 2,083333333 1,00 64,19 #DIV/0! 1,00 #DIV/0! 40,7829 20,4929 20,287971 20,18653115 20,08559849 19,9851705 20,4929 20,697829 20,80131815 20,90532474 21,00985136 20,4929 #DIV/0! 1,00 #DIV/0! FEPC_F A1918 DE FRAPORT 38,55 40,1849 26,3422 53 1 1 2 24 5 1 39,3416 34,0386 105 3 1 4 15 5 1 39,691 35,3558 104 3 3 - 15 4 1 39,4208 37,6322 112 4 10 - 0 7 3 0 0 FRA_F 0 0 0 70,401657 30,216757 29,91458943 29,76501648 29,6161914 29,46811044 44,059457 44,50005157 44,72255183 44,94616459 45,17089541 31,851657 74,993234 35,651634 35,29511766 35,11864207 34,94304886 34,76833362 40,954634 41,36418034 41,57100124 41,77885625 41,98775053 36,443234 76,109856 36,418856 36,05466744 35,8743941 35,69502213 35,51654702 40,754056 41,16159656 41,36740454 41,57424157 41,78211277 37,559856 6 2,083333333 14,29 67,57 3,333333333 6,24 73,08 1,111111111 5,72 47,37 77,45401 38,03321 37,6528779 37,46461351 37,27729044 37,09090399 39,82181 40,2200281 40,42112824 40,62323388 40,82635005 38,90401 #DIV/0! 3,30 #DIV/0! FRA_F A1919 DE FRESENIUS 48,585 53,2472 27,5721 53 1 1 2 24 5 1 51,2856 39,2856 122 4 2 4 12 2 1 51,241 45,4278 94 3 6 - 0 4 2 50,7685 48,1534 162 5 10 - 0 10 3 0 0 FRE_F 0 0 0 86,700881 33,453681 33,11914419 32,95354847 32,78878073 32,62483682 59,128781 59,72006881 60,01866915 60,3187625 60,62035631 38,115881 93,234654 41,949054 41,52956346 41,32191564 41,11530606 40,90972953 53,949054 54,48854454 54,76098726 55,0347922 55,30996616 44,649654 97,320046 46,079046 45,61825554 45,39016426 45,16321344 44,93739737 51,892246 52,41116846 52,6732243 52,93659042 53,20127338 48,735046 7 2,083333333 21,70 67,57 2,083333333 11,04 64,19 #DIV/0! 6,81 #DIV/0! 98,829623 48,061123 47,58051177 47,34260921 47,10589617 46,87036668 50,676223 51,18298523 51,43890016 51,69609466 51,95457513 50,244623 #DIV/0! 4,30 #DIV/0! FRE_F A1920 DE FRESENIUS MEDI 39,6 41,6172 28,0545 77 2 1 3 18 4 1 40,6157 34,3799 131 4 3 4 9 5 1 40,7805 36,4785 104 3 3 - 15 4 1 40,4167 39,359 189 6 10 - 0 10 3 0 0 FFME_F 0 0 0 73,212039 31,594839 31,27889061 31,12249616 30,96688368 30,81204926 45,157539 45,60911439 45,83715996 46,06634576 46,29667749 33,612039 76,779052 36,163352 35,80171848 35,62270989 35,44459634 35,26737336 42,399152 42,82314352 43,03725924 43,25244553 43,46870776 37,179052 78,29553 37,51503 37,1398797 36,9541803 36,7694094 36,58556235 41,81703 42,2352003 42,4463763 42,65860818 42,87190122 38,69553 6 2,777777778 14,03 73,53 1,851851852 7,07 61,69 1,111111111 5,60 47,37 79,981719 39,565019 39,16936881 38,97352197 38,77865436 38,58476108 40,622719 41,02894619 41,23409092 41,44026138 41,64746268 40,381719 #DIV/0! 2,58 #DIV/0! FFME_F A1921 DE GEA GROUP 15,205 16,7508 8,906 49 1 6 0 0 1 2 16,6272 13,2438 173 6 5 4 9 3 1 15,6061 12,8456 50 1 6 - 0 4 2 15,3741 14,4476 131 4 5 - 2 5 1 0 0 G1A_F 0 0 0 27,377406 10,626606 10,52033994 10,46773824 10,41539955 10,36332255 18,471406 18,65612006 18,74940066 18,84314766 18,9373634 12,172406 30,20092 13,57372 13,4379828 13,37079289 13,30393892 13,23741923 16,95712 17,1266912 17,21232466 17,29838628 17,38487821 14,99592 29,249989 13,643889 13,50745011 13,43991286 13,3727133 13,30584973 16,404389 16,56843289 16,65127505 16,73453143 16,81820409 14,044989 10 #DIV/0! 21,48 #DIV/0! 1,111111111 11,52 50,00 #DIV/0! 7,89 #DIV/0! 30,167889 14,793789 14,64585111 14,57262185 14,49975875 14,42725995 15,720289 15,87749189 15,95687935 16,03666375 16,11684706 14,962889 5,555555556 3,39 57,63 G1A_F A1922 DE HANNOVER RUECKV N 33,82 36,0224 22,2617 104 3 1 4 15 4 1 34,7103 29,6585 165 6 5 4 9 3 1 34,4211 32,0418 77 2 2 - 18 4 1 34,3787 32,9382 95 3 2 - 3 4 1 0 0 HNR_F 0 0 0 61,709747 25,687347 25,43047353 25,30332116 25,17680456 25,05092053 39,448047 39,84252747 40,04174011 40,24194881 40,44315855 27,889747 65,786496 31,076196 30,76543404 30,61160687 30,45854884 30,30625609 36,127996 36,48927596 36,67172234 36,85508095 37,03935636 31,966496 67,189543 32,768443 32,44075857 32,27855478 32,117162 31,95657619 35,147743 35,49922043 35,67671653 35,85510011 36,03437562 33,369543 6 3,333333333 16,64 76,92 1,111111111 6,82 50,00 1,388888889 3,93 52,33 67,761723 33,383023 33,04919277 32,88394681 32,71952707 32,55592944 34,823523 35,17175823 35,34761702 35,52435511 35,70197688 33,941723 8,333333333 2,97 60,71 HNR_F A1923 DE HEIDELBERG DRUCK 5,246 8,0696 3,4555 24 0 1 1 27 3 1 6,469 4,6373 229 8 7 0 0 1 2 5,6838 4,8352 68 2 6 - 0 1 2 5,4373 5,0783 66 2 6 - 0 2 2 0 0 HDD_F 0 0 0 11,236637 3,167037 3,13536663 3,119689797 3,104091348 3,088570891 7,781137 7,85894837 7,898243112 7,937734327 7,977422999 5,990637 10,956041 4,487041 4,44217059 4,419959737 4,397859938 4,375870639 6,318741 6,38192841 6,413838052 6,445907242 6,478136779 5,710041 10,56255 4,87875 4,8299625 4,805812688 4,781783624 4,757874706 5,72735 5,7846235 5,813546618 5,842614351 5,871827422 5,31655 9 1,851851852 48,33 64,94 #DIV/0! 20,45 #DIV/0! #DIV/0! 9,18 #DIV/0! 10,560272 5,122972 5,07174228 5,046383569 5,021151651 4,996045893 5,481972 5,53679172 5,564475679 5,592298057 5,620259547 5,314272 #DIV/0! 4,50 #DIV/0! HDD_F A1924 DE HEIDELBG CEMENT 41,075 52,5498 24,7735 51 1 1 2 24 4 1 53,7728 34,6288 210 7 10 0 0 8 3 41,4976 35,2674 24 0 1 - 27 3 1 41,66 38,5163 95 3 2 - 3 4 1 0 0 HEI_F 0 0 0 79,326861 26,777061 26,50929039 26,37674394 26,24486022 26,11363592 54,553361 55,09889461 55,37438908 55,65126103 55,92951733 38,251861 86,749322 32,976522 32,64675678 32,483523 32,32110538 32,15949985 52,120522 52,64172722 52,90493586 53,16946054 53,43530784 45,674322 78,9528 37,4552 37,080648 36,89524476 36,71076854 36,52721469 43,6854 44,122254 44,34286527 44,5645796 44,78740249 37,8778 10 2,083333333 32,81 67,57 #DIV/0! 26,89 #DIV/0! 1,851851852 6,36 58,44 81,238371 39,578371 39,18258729 38,98667435 38,79174098 38,59778228 42,722071 43,14929171 43,36503817 43,58186336 43,79977268 40,163371 8,333333333 4,01 60,71 HEI_F A1925 DE HENKEL 33,335 36,2994 16,2712 77 2 1 3 18 4 1 33,8293 28,688 131 4 3 4 9 5 1 33,7633 30,881 104 3 3 - 15 4 1 33,6809 32,717 88 3 6 - 0 2 2 0 0 FHEN3_F 0 0 0 57,556752 21,257352 21,04477848 20,93955459 20,83485681 20,73068253 41,285552 41,69840752 41,90689956 42,11643406 42,32701623 24,221752 64,221041 30,391741 30,08782359 29,93738447 29,78769755 29,63875906 35,533041 35,88837141 36,06781327 36,24815233 36,4293931 30,886041 65,646131 31,882831 31,56400269 31,40618268 31,24915176 31,092906 34,765131 35,11278231 35,28834622 35,46478795 35,64211189 32,311131 6 2,777777778 23,85 73,53 1,851851852 6,59 61,69 1,111111111 4,29 47,37 66,821043 33,140143 32,80874157 32,64469786 32,48147437 32,319067 34,104043 34,44508343 34,61730885 34,79039539 34,96434737 33,486043 #DIV/0! 2,31 #DIV/0! FHEN3_F A1926 DE HOCHTIEF 54,05 61,4323 30,5039 77 2 1 3 18 4 1 59,7016 49,1273 210 7 10 0 0 8 3 55,5487 50,3676 77 2 2 - 18 4 1 54,8545 52,8585 94 3 6 - 0 4 2 0 0 HOT_F 0 0 0 97,810754 36,378454 36,01466946 35,83459611 35,65542313 35,47714602 67,306854 67,97992254 68,31982215 68,66142126 69,00472837 43,760754 109,128863 49,427263 48,93299037 48,68832542 48,44488379 48,20265937 60,001563 60,60157863 60,90458652 61,20910946 61,515155 55,078863 107,177421 51,628721 51,11243379 50,85687162 50,60258726 50,34957433 56,809821 57,37791921 57,66480881 57,95313285 58,24289851 53,127421 10 2,777777778 24,53 73,53 #DIV/0! 11,01 #DIV/0! 1,388888889 5,11 52,33 108,38121 53,52671 52,9914429 52,72648569 52,46285326 52,20053899 55,52271 56,0779371 56,35832679 56,64011842 56,92331901 54,33121 #DIV/0! 2,72 #DIV/0! HOT_F A1927 DE HYPO REAL ESTATE 1,45 1,5786 1,3496 25 0 1 1 27 3 1 1,46 1,44 221 8 7 0 0 2 2 1,46 1,44 77 2 2 - 18 4 1 1,46 1,44 77 2 2 - 4 4 1 0 0 HRX_F 0 0 0 2,933394 1,354794 1,34124606 1,33453983 1,327867131 1,321227795 1,583794 1,59963194 1,6076301 1,61566825 1,623746591 1,483394 2,9145 1,4545 1,439955 1,432755225 1,425591449 1,418463492 1,4745 1,489245 1,496691225 1,504174681 1,511695555 1,4645 2,9145 1,4545 1,439955 1,432755225 1,425591449 1,418463492 1,4745 1,489245 1,496691225 1,504174681 1,511695555 1,4645 8 1,851851852 9,23 64,94 #DIV/0! 1,69 #DIV/0! 1,388888889 1,69 52,33 2,9145 1,4545 1,439955 1,432755225 1,425591449 1,418463492 1,4745 1,489245 1,496691225 1,504174681 1,511695555 1,4645 6,944444444 1,69 59,44 HRX_F A1928 DE INFINEON TECHNOL N 4,289 4,4316 2,0639 51 1 1 2 24 4 1 4,3971 3,5958 105 3 1 4 15 5 1 4,3717 3,8165 78 2 2 - 18 4 1 4,3438 4,1579 95 3 2 - 3 4 1 0 0 IFX_F 0 0 0 7,225615 2,794015 2,76607485 2,752244476 2,738483253 2,724790837 5,161715 5,21333215 5,239398811 5,265595805 5,291923784 2,936615 8,228873 3,831773 3,79345527 3,774487994 3,755615554 3,736837476 4,633073 4,67940373 4,702800749 4,726314752 4,749946326 3,939873 8,359724 3,988024 3,94814376 3,928403041 3,908761026 3,889217221 4,543224 4,58865624 4,611599521 4,634657519 4,657830806 4,070724 6 2,083333333 20,35 67,57 3,333333333 8,02 73,08 1,388888889 5,93 52,33 8,569769 4,225969 4,18370931 4,162790763 4,14197681 4,121266926 4,411869 4,45598769 4,478267628 4,500658967 4,523162261 4,280769 8,333333333 2,86 60,71 IFX_F A1929 DE IVG IMMOBILIEN 5,807 9,0312 3,8118 50 1 6 0 0 4 2 6,2305 5,1955 228 8 7 0 0 2 2 5,9662 5,1835 77 2 2 - 18 4 1 6,0002 5,6695 95 3 2 - 3 4 1 0 0 IVG_F 0 0 0 12,4955 3,4643 3,429657 3,412508715 3,395446171 3,378468941 8,6837 8,770537 8,814389685 8,858461633 8,902753942 6,6885 11,54611 5,31561 5,2624539 5,236141631 5,209960922 5,183911118 6,35061 6,4141161 6,446186681 6,478417614 6,510809702 5,73911 11,360989 5,394789 5,34084111 5,314136904 5,28756622 5,261128389 6,177489 6,23926389 6,270460209 6,30181251 6,333321573 5,553989 11 #DIV/0! 49,54 #DIV/0! #DIV/0! 9,36 #DIV/0! 1,388888889 6,38 52,33 11,709389 5,709189 5,65209711 5,623836624 5,595717441 5,567738854 6,039889 6,10028789 6,130789329 6,161443276 6,192250492 5,902389 8,333333333 4,01 60,71 IVG_F A1930 DE K+S 46,505 49,1835 30,1223 220 8 2 1 24 3 1 48,3446 37,8408 78 2 1 3 18 4 1 48,3879 43,0698 103 3 3 - 15 4 1 48,1108 45,7577 109 4 10 - 0 7 3 0 0 SDF_F 0 0 0 84,293236 35,109736 34,75863864 34,58484545 34,41192122 34,23986161 54,170936 54,71264536 54,98620859 55,26113963 55,53744533 37,788236 88,902568 40,557968 40,15238832 39,95162638 39,75186825 39,55310891 51,061768 51,57238568 51,83024761 52,08939885 52,34984584 42,397568 92,435009 44,047109 43,60663791 43,38860472 43,1716617 42,95580339 49,365209 49,85886109 50,1081554 50,35869617 50,61048965 45,930009 6 1,041666667 16,48 51,02 2,777777778 9,80 69,85 1,111111111 6,15 47,37 94,050245 45,939445 45,48005055 45,2526503 45,02638705 44,80125511 48,292545 48,77547045 49,0193478 49,26444454 49,51076676 47,545245 #DIV/0! 3,84 #DIV/0! SDF_F A1931 DE KLOECKNER & CO 19,015 21,017 13,2095 50 1 6 0 0 4 2 19,9587 15,6 80 2 1 3 18 5 1 19,8661 15,4108 77 2 2 - 18 4 1 19,2266 18,5782 122 4 4 - 2 2 1 0 0 KCOGN_F 0 0 0 35,671805 14,654805 14,50825695 14,43571567 14,36353709 14,2917194 22,462305 22,68692805 22,80036269 22,9143645 23,02893633 16,656805 36,564379 16,605679 16,43962221 16,3574241 16,27563698 16,19425879 20,964379 21,17402279 21,2798929 21,38629237 21,49322383 17,549379 36,375573 16,509473 16,34437827 16,26265638 16,1813431 16,10043638 20,964773 21,17442073 21,28029283 21,3866943 21,49362777 17,360573 9 #DIV/0! 18,13 #DIV/0! 2,777777778 10,25 69,85 1,388888889 10,25 52,33 38,069266 18,842666 18,65423934 18,56096814 18,4681633 18,37582249 19,491066 19,68597666 19,78440654 19,88332858 19,98274522 19,054266 5,208333333 2,50 57,05 KCOGN_F A1932 DE LANXESS 30,43 32,3181 14,2109 77 2 1 3 18 4 1 31,2723 25,5689 164 6 5 4 9 3 1 31,8299 24,844 77 2 2 - 18 4 1 31,1048 28,7755 121 4 4 - 2 2 1 0 0 LXS_F 0 0 0 51,56253 19,24443 19,0519857 18,95672577 18,86194214 18,76763243 37,35163 37,7251463 37,91377203 38,10334089 38,2938576 21,13253 58,471704 27,199404 26,92740996 26,79277291 26,65880905 26,525515 32,902804 33,23183204 33,3979912 33,56498116 33,73280606 28,041704 58,359613 26,529713 26,26441587 26,13309379 26,00242832 25,87241618 33,515613 33,85076913 34,02002298 34,19012309 34,36107371 27,929613 6 2,777777778 22,75 73,53 1,111111111 8,13 50,00 1,388888889 10,14 52,33 60,507901 29,403101 29,10906999 28,96352464 28,81870702 28,67461348 31,732401 32,04972501 32,20997364 32,3710235 32,53287862 30,077901 5,208333333 4,28 57,05 LXS_F A1933 DE LINDE 85,33 92,935 53,0601 77 2 1 3 18 4 1 87,1016 74,4699 175 6 7 0 0 1 2 87,0846 79,6582 104 3 3 - 15 4 1 87,1534 84,0395 85 3 8 - 0 2 3 0 0 FLIN_F 0 0 0 154,987817 62,052817 61,43228883 61,12512739 60,81950175 60,51540424 101,927717 102,9469942 103,4617291 103,9790378 104,498933 69,657817 165,424005 78,322405 77,53918095 77,15148505 76,76572762 76,38189898 90,954105 91,86364605 92,32296428 92,7845791 93,248502 80,094005 168,888776 81,804176 80,98613424 80,58120357 80,17829755 79,77740606 89,230576 90,12288176 90,57349617 91,02636365 91,48149547 83,558776 8 2,777777778 19,45 73,53 #DIV/0! 6,59 #DIV/0! 1,111111111 4,57 47,37 171,870343 84,716943 83,86977357 83,4504247 83,03317258 82,61800672 87,830843 88,70915143 89,15269719 89,59846067 90,04645298 86,540343 #DIV/0! 2,93 #DIV/0! FLIN_F A1934 DE LONGHI 3,03 3,6743 1,5293 77 2 1 3 18 4 1 3,4208 2,6509 186 6 10 0 0 9 3 3,1686 2,9409 77 2 2 - 18 4 1 3,1494 2,9837 210 7 10 - 0 8 3 0 0 DLG 0 0 0 5,516512 1,842212 1,82378988 1,814670931 1,805597576 1,796569588 3,987212 4,02708412 4,047219541 4,067455638 4,087792916 2,486512 6,098139 2,677339 2,65056561 2,637312782 2,624126218 2,611005587 3,447239 3,48171139 3,499119947 3,516615547 3,534198624 3,068139 6,123465 2,954865 2,92531635 2,910689768 2,896136319 2,881655638 3,182565 3,21439065 3,230462603 3,246614916 3,262847991 3,093465 10 2,777777778 31,59 73,53 #DIV/0! 13,77 #DIV/0! 1,388888889 5,04 52,33 6,139277 2,989877 2,95997823 2,945178339 2,930452447 2,915800185 3,155577 3,18713277 3,203068434 3,219083776 3,235179195 3,109277 #DIV/0! 4,14 #DIV/0! DLG A1935 DE LUFTHANSA 11,735 13,0524 8,2589 51 1 1 2 24 4 1 13,0575 10,6025 201 7 7 0 0 2 2 12,1094 10,4058 51 1 1 - 24 4 1 11,9656 11,3152 122 4 4 - 2 2 1 0 0 FLHA_F 0 0 0 22,141021 9,088621 8,99773479 8,952746116 8,907982385 8,863442474 13,882121 14,02094221 14,09104692 14,16150216 14,23230967 10,406021 23,71465 10,65715 10,5505785 10,49782561 10,44533648 10,3931098 13,11215 13,2432715 13,30948786 13,3760353 13,44291547 11,97965 22,947634 10,838234 10,72985166 10,6762024 10,62282139 10,56970728 12,541834 12,66725234 12,7305886 12,79424154 12,85821275 11,212634 8 2,083333333 18,30 67,57 #DIV/0! 11,74 #DIV/0! 2,083333333 6,88 60,81 23,460586 11,494986 11,38003614 11,32313596 11,26652028 11,21018768 12,145386 12,26683986 12,32817406 12,38981493 12,451764 11,725586 5,208333333 3,50 57,05 FLHA_F A1936 DE MAN 56 64,7737 38,6742 50 1 6 0 0 4 2 56,6428 45,516 201 7 7 0 0 2 2 56,848 50,6495 104 3 3 - 15 4 1 56,6689 54,226 122 4 4 - 2 2 1 0 0 FMAN_F 0 0 0 106,830093 42,056393 41,63582907 41,42764992 41,22051168 41,01440912 68,155893 68,83745193 69,18163919 69,52754739 69,87518512 50,830093 105,966396 49,323596 48,83036004 48,58620824 48,3432772 48,10156081 60,450396 61,05489996 61,36017446 61,66697533 61,97531021 49,966396 109,543325 52,695325 52,16837175 51,90752989 51,64799224 51,38975228 58,893825 59,48276325 59,78017707 60,07907795 60,37947334 53,543325 11 #DIV/0! 21,71 #DIV/0! #DIV/0! 7,95 #DIV/0! 1,111111111 5,17 47,37 111,819583 55,150683 54,59917617 54,32618029 54,05454939 53,78427664 57,593583 58,16951883 58,46036642 58,75266826 59,0464316 55,819583 5,208333333 2,85 57,05 FMAN_F A1937 DE MEDION 8,159 8,8742 6,6981 52 1 1 2 24 4 1 8,4748 7,0233 77 2 1 3 18 4 1 8,2706 7,7849 104 3 3 - 15 4 1 8,2585 7,9892 182 6 10 - 0 2 3 0 0 MDN_F 0 0 0 15,899971 7,025771 6,95551329 6,920735724 6,886132045 6,851701385 9,201871 9,29388971 9,340359159 9,387060954 9,433996259 7,740971 15,850257 7,375457 7,30170243 7,265193918 7,228867948 7,192723609 8,826957 8,91522657 8,959802703 9,004601716 9,049624725 7,691257 16,223715 7,953115 7,87358385 7,834215931 7,795044851 7,756069627 8,438815 8,52320315 8,565819166 8,608648262 8,651691503 8,064715 6 2,083333333 12,78 67,57 2,777777778 8,19 69,85 1,111111111 3,43 47,37 16,352489 8,093989 8,01304911 7,972983864 7,933118945 7,89345335 8,363289 8,44692189 8,489156499 8,531602282 8,574260293 8,193489 #DIV/0! 2,50 #DIV/0! MDN_F A1938 DE MERCK KGGA 60,96 75,9984 56,1811 39 1 10 0 0 7 3 70,2546 53,9421 228 8 7 0 0 2 2 66,0434 55,2614 50 1 6 - 0 4 2 61,4211 60,2236 121 4 4 - 2 2 1 0 0 MRK_F 0 0 0 129,403465 53,405065 52,87101435 52,60665928 52,34362598 52,08190785 73,222365 73,95458865 74,32436159 74,6959834 75,06946332 68,443465 124,054989 53,800389 53,26238511 52,99607318 52,73109282 52,46743735 70,112889 70,81401789 71,16808798 71,52392842 71,88154806 63,094989 122,117416 56,074016 55,51327584 55,23570946 54,95953091 54,68473326 66,856016 67,52457616 67,86219904 68,20151004 68,54251759 61,157416 15 #DIV/0! 20,12 #DIV/0! #DIV/0! 15,01 #DIV/0! #DIV/0! 9,67 #DIV/0! 122,345149 60,924049 60,31480851 60,01323447 59,7131683 59,41460245 62,121549 62,74276449 63,05647831 63,3717607 63,68861951 61,385149 5,208333333 1,91 57,05 MRK_F A1939 DE METRO 40,81 44,4216 33,4275 77 2 1 3 18 4 1 43,974 36,5844 182 6 10 0 0 2 3 41,2328 36,1537 51 1 1 - 24 4 1 40,997 38,9844 131 4 5 - 2 5 1 0 0 FMEO_F 0 0 0 79,501597 35,079997 34,72919703 34,55555104 34,38277329 34,21085942 46,074097 46,53483797 46,76751216 47,00134972 47,23635647 38,691597 81,316828 37,342828 36,96939972 36,78455272 36,60062996 36,41762681 44,732428 45,17975228 45,40565104 45,6326793 45,86084269 40,506828 79,191655 37,958855 37,57926645 37,39137012 37,20441327 37,0183912 43,037955 43,46833455 43,68567622 43,9041046 44,12362513 38,381655 10 2,777777778 12,90 73,53 #DIV/0! 9,61 #DIV/0! 2,083333333 5,46 60,81 80,930238 39,933238 39,53390562 39,33623609 39,13955491 38,94385714 41,945838 42,36529638 42,57712286 42,79000848 43,00395852 40,120238 5,555555556 2,78 57,63 FMEO_F A1940 DE MLP 7,017 10,3229 6,2789 239 8 10 0 0 8 3 8,4427 6,2637 24 0 1 1 27 3 1 7,2804 6,323 51 1 1 - 24 4 1 7,1073 6,8115 77 2 2 - 4 4 1 0 0 FMLP_F 0 0 0 15,824596 5,501696 5,44667904 5,419445645 5,392348417 5,365386674 9,545696 9,64115296 9,689358725 9,737805518 9,786494546 8,807596 14,554678 6,111978 6,05085822 6,020603929 5,990500909 5,960548405 8,290978 8,37388778 8,415757219 8,457836005 8,500125185 7,537678 13,815668 6,535268 6,46991532 6,437565743 6,405377915 6,373351025 7,492668 7,56759468 7,605432653 7,643459817 7,681677116 6,798668 12 #DIV/0! 36,04 #DIV/0! 1,851851852 18,16 61,69 2,083333333 6,78 60,81 14,026986 6,919686 6,85048914 6,816236694 6,782155511 6,748244733 7,215486 7,28764086 7,324079064 7,36069946 7,397502957 7,009986 6,944444444 2,83 59,44 FMLP_F A1941 DE MTU AERO ENGINES N 40,75 43,483 22,9297 77 2 1 3 18 4 1 41,2985 34,2962 164 6 5 4 9 3 1 41,2313 33,9788 77 2 2 - 18 4 1 41,2167 39,2051 122 4 4 - 2 2 1 0 0 MTX_F 0 0 0 71,799009 28,316009 28,03284891 27,89268467 27,75322124 27,61445514 48,869309 49,35800209 49,6047921 49,85281606 50,10208014 31,049009 77,950949 36,652449 36,28592451 36,10449489 35,92397241 35,74435255 43,654749 44,09129649 44,31175297 44,53331174 44,7559783 37,200949 77,693267 36,461967 36,09734733 35,91686059 35,73727629 35,55858991 43,714467 44,15161167 44,37236973 44,59423158 44,81720273 36,943267 6 2,777777778 19,92 73,53 1,111111111 7,13 50,00 1,388888889 7,27 52,33 81,185106 39,968406 39,56872194 39,37087833 39,17402394 38,97815382 41,980006 42,39980606 42,61180509 42,82486412 43,03898844 40,435106 5,208333333 3,02 57,05 MTX_F A1942 DE MUENCHENER RUECK 117,8 120,0505 91,226 79 2 1 3 18 5 1 118,8116 101,7948 166 6 5 4 9 3 1 119,1167 110,1538 104 3 3 - 15 4 1 118,1193 114,3363 124 4 4 - 2 2 1 0 0 FMUV2_F 0 0 0 220,481255 100,430755 99,42644745 98,92931521 98,43466864 97,94249529 129,255255 130,5478076 131,2005466 131,8565493 132,5158321 102,681255 226,732288 107,920688 106,8414811 106,3072737 105,7757373 105,2468587 124,937488 126,1868629 126,8177972 127,4518862 128,0891456 108,932288 232,537235 113,420535 112,2863297 111,724898 111,1662735 110,6104421 122,383435 123,6072694 124,2253057 124,8464322 125,4706644 114,737235 6 2,777777778 9,72 73,53 1,111111111 6,06 50,00 1,111111111 3,89 47,37 234,671252 116,551952 115,3864325 114,8095003 114,2354528 113,6642756 120,334952 121,5383015 122,145993 122,756723 123,3705066 116,871252 5,208333333 2,15 57,05 FMUV2_F A1943 DE PORSCHE 39,975 64,3945 35,0121 50 1 6 0 0 4 2 50,4214 34,4223 229 8 7 0 0 1 2 41,5903 34,6615 52 1 1 - 24 4 1 40,6876 38,8972 121 4 4 - 2 2 1 0 0 POR3_F 0 0 0 93,385672 28,991172 28,70126028 28,55775398 28,41496521 28,27289038 58,373572 58,95730772 59,25209426 59,54835473 59,8460965 53,410672 83,628529 33,207129 32,87505771 32,71068242 32,54712901 32,38439336 49,206229 49,69829129 49,94678275 50,19651666 50,44749924 43,653529 77,871956 36,281656 35,91883944 35,73924524 35,56054902 35,38274627 43,210456 43,64256056 43,86077336 44,08007723 44,30047762 37,896956 11 #DIV/0! 46,03 #DIV/0! #DIV/0! 23,09 #DIV/0! 2,083333333 8,09 60,81 80,105066 39,417466 39,02329134 38,82817488 38,63403401 38,44086384 41,207866 41,61994466 41,82804438 42,03718461 42,24737053 40,130066 5,208333333 3,08 57,05 POR3_F A1946 DE PUMA 221,65 246,9793 134,4351 77 2 1 3 18 4 1 246,9116 197,3343 183 6 10 0 0 2 3 226,4091 194,8116 77 2 2 - 18 4 1 225,2554 214,7519 120 4 8 - 0 2 3 0 0 PUM_F 0 0 0 404,053148 157,073848 155,5031095 154,725594 153,951966 153,1822062 269,618048 272,3142285 273,6757996 275,0441786 276,4193995 182,403148 446,150253 199,238653 197,2462665 196,2600351 195,278735 194,3023413 248,815953 251,3041125 252,5606331 253,8234363 255,0925534 224,500253 430,723369 204,314269 202,2711263 201,2597707 200,2534718 199,2522045 235,911769 238,2708867 239,4622411 240,6595523 241,8628501 209,073369 10 2,777777778 21,64 73,53 #DIV/0! 12,26 #DIV/0! 1,388888889 6,43 52,33 443,310391 218,054991 215,8744411 214,7950689 213,7210935 212,6524881 228,558491 230,8440759 231,9982963 233,1582878 234,3240792 221,660391 #DIV/0! 3,12 #DIV/0! PUM_F A1947 DE Q-CELLS 7,262 15,412 6,0665 266 9 10 0 0 9 3 14,1648 5,3092 266 9 10 0 0 9 3 8,2067 6,3429 23 0 6 - 0 2 2 7,5383 7,0402 77 2 2 - 4 4 1 0 0 QCE_F 0 0 0 19,256135 3,844135 3,80569365 3,786665182 3,767731856 3,748893197 13,189635 13,32153135 13,38813901 13,4550797 13,5223551 11,994135 17,91312 3,74832 3,7108368 3,692282616 3,673821203 3,655452097 12,60392 12,7299592 12,793609 12,85757704 12,92186493 10,65112 14,613772 6,407072 6,34300128 6,311286274 6,279729842 6,248331193 8,270872 8,35358072 8,395348624 8,437325367 8,479511994 7,351772 17 #DIV/0! 81,63 #DIV/0! #DIV/0! 73,56 #DIV/0! #DIV/0! 13,89 #DIV/0! 14,633135 7,094835 7,02388665 6,988767217 6,953823381 6,919054264 7,592935 7,66886435 7,707208672 7,745744715 7,784473439 7,371135 6,944444444 4,56 59,44 QCE_F A1949 DE REPOWER SYSTEM N 126,35 153,7173 88,6365 219 8 2 1 24 3 1 152,2117 116,3912 68 2 6 0 0 1 2 128,328 122,469 51 1 1 - 24 4 1 128,5627 124,7906 186 6 10 - 0 9 3 0 0 RPW_F 0 0 0 247,031546 93,314246 92,38110354 91,91919802 91,45960203 91,00230402 158,395046 159,9789965 160,7788914 161,5827859 162,3906998 120,681546 264,618443 112,406743 111,2826756 110,7262622 110,1726309 109,6217677 148,227243 149,7095154 150,458063 151,2103533 151,9664051 138,268443 252,68849 124,36049 123,1168851 122,5013007 121,8887942 121,2793502 130,21949 131,5216849 132,1792933 132,8401898 133,5043907 126,33849 8 1,041666667 25,36 51,02 #DIV/0! 17,31 #DIV/0! 2,083333333 3,06 60,81 254,401211 125,838511 124,5801259 123,9572253 123,3374391 122,7207519 129,610611 130,9067171 131,5612507 132,2190569 132,8801522 128,051211 #DIV/0! 2,58 #DIV/0! RPW_F A1951 DE RHOEN KLINIKUM 18,48 19,1562 13,2321 54 1 1 2 24 5 1 19,1973 16,5902 104 3 1 4 15 4 1 19,0883 17,6926 95 3 2 - 15 4 1 19,0676 18,1344 86 3 8 - 0 2 3 0 0 RHKG_F 0 0 0 34,081761 14,925561 14,77630539 14,70242386 14,62891174 14,55576719 20,849661 21,05815761 21,1634484 21,26926564 21,37561197 15,601761 36,359225 17,161925 16,99030575 16,90535422 16,82082745 16,73672331 19,769025 19,96671525 20,06654883 20,16688157 20,26771598 17,879225 37,024803 17,936503 17,75713797 17,66835228 17,58001052 17,49211047 19,332203 19,52552503 19,62315266 19,72126842 19,81987476 18,544803 6 2,083333333 12,82 67,57 3,333333333 6,98 73,08 1,666666667 4,61 56,25 37,30694 18,23934 18,0569466 17,96666187 17,87682856 17,78744441 19,17254 19,3642654 19,46108673 19,55839216 19,65618412 18,82694 #DIV/0! 3,75 #DIV/0! RHKG_F A1952 DE RWE 63,61 70,5031 50,6622 49 1 6 0 0 1 2 70,1322 60,9183 184 6 10 0 0 2 3 65,4289 61,1238 52 1 1 - 24 4 1 64,0175 62,3713 106 3 3 - 3 5 1 0 0 FRWE_F 0 0 0 123,799451 53,296351 52,76338749 52,49957055 52,2370727 51,97588734 73,137251 73,86862351 74,23796663 74,60915646 74,98220224 60,189451 130,422535 60,290335 59,68743165 59,38899449 59,09204952 58,79658927 69,504235 70,19927735 70,55027374 70,90302511 71,25754023 66,812535 127,409009 61,980109 61,36030791 61,05350637 60,74823884 60,44449764 66,285209 66,94806109 67,2828014 67,6192154 67,95731148 63,799009 13 #DIV/0! 14,98 #DIV/0! #DIV/0! 9,27 #DIV/0! 2,083333333 4,21 60,81 127,299196 63,281696 62,64887904 62,33563464 62,02395647 61,71383669 64,927896 65,57717496 65,90506083 66,23458614 66,56575907 63,689196 5,555555556 2,07 57,63 FRWE_F A1953 DE SALZGITTER 67,1 74,8663 55,8662 50 1 6 0 0 4 2 75,1187 62,1768 193 7 2 1 18 3 1 69,1334 62,4713 49 1 6 - 0 1 2 69,2537 66,1282 82 3 10 - 0 7 3 0 0 SZG_F 0 0 0 132,547775 57,681475 57,10466025 56,81913695 56,53504126 56,25236606 76,681575 77,44839075 77,8356327 78,22481087 78,61593492 65,447775 136,944985 61,826285 61,20802215 60,90198204 60,59747213 60,29448477 74,768185 75,51586685 75,89344618 76,27291342 76,65427798 69,844985 133,132149 63,998749 63,35876151 63,0419677 62,72675786 62,41312407 70,660849 71,36745749 71,72429478 72,08291625 72,44333083 66,032149 10 #DIV/0! 14,28 #DIV/0! 1,388888889 11,43 55,23 #DIV/0! 5,31 #DIV/0! 135,662873 66,409173 65,74508127 65,41635586 65,08927408 64,76382771 69,534673 70,23001973 70,58116983 70,93407568 71,28874606 68,562873 #DIV/0! 3,63 #DIV/0! SZG_F A1954 DE SAP 33,965 36,2018 26,7536 78 2 1 3 18 4 1 36,3508 30,5502 193 7 2 1 18 3 1 34,6318 31,8211 77 2 2 - 18 4 1 34,2131 33,121 112 4 10 - 0 7 3 0 0 FSAP_F 0 0 0 64,936668 28,734868 28,44751932 28,30528172 28,16375531 28,02293654 38,183068 38,56489868 38,75772317 38,95151179 39,14626935 30,971668 67,58022 31,22942 30,9171258 30,76254017 30,60872747 30,45568383 37,03002 37,4003202 37,5873218 37,77525841 37,9641347 33,61522 67,279993 32,648193 32,32171107 32,16010251 31,999302 31,83930549 35,458893 35,81348193 35,99254934 36,17251209 36,35337465 33,314993 6 2,777777778 12,42 73,53 1,388888889 9,02 55,23 1,388888889 4,40 52,33 67,870397 33,657297 33,32072403 33,15412041 32,98834981 32,82340806 34,749397 35,09689097 35,27237542 35,4487373 35,62598099 33,905397 #DIV/0! 2,31 #DIV/0! FSAP_F A1955 DE SGL CARBON 22,195 32,5352 18,4167 50 1 6 0 0 4 2 24,5465 19,1162 227 8 7 0 0 2 2 22,7527 18,9507 50 1 6 - 0 4 2 22,4117 21,216 122 4 4 - 2 2 1 0 0 SGCG_F 0 0 0 49,008423 16,473223 16,30849077 16,22694832 16,14581357 16,06508451 30,591723 30,89764023 31,05212843 31,20738907 31,36342602 26,813423 44,124659 19,578159 19,38237741 19,28546552 19,1890382 19,093093 25,008459 25,25854359 25,38483631 25,51176049 25,63931929 21,929659 42,811928 20,059228 19,85863572 19,75934254 19,66054583 19,5622431 23,861228 24,09984028 24,22033948 24,34144118 24,46314838 20,616928 12 #DIV/0! 37,83 #DIV/0! #DIV/0! 12,68 #DIV/0! #DIV/0! 7,51 #DIV/0! 44,101209 21,689509 21,47261391 21,36525084 21,25842459 21,15213246 22,885209 23,11406109 23,2296314 23,34577955 23,46250845 21,906209 5,208333333 3,11 57,05 SGCG_F A1956 DE SIEMENS N 67,07 69,951 43,9217 77 2 1 3 18 4 1 69,0551 60,5068 172 6 5 4 9 3 1 68,5323 60,5573 77 2 2 - 18 4 1 68,0691 65,8622 121 4 4 - 2 2 1 0 0 FSIE_F 0 0 0 121,231609 51,280609 50,76780291 50,5139639 50,26139408 50,01008711 77,309909 78,08300809 78,47342313 78,86579025 79,2601192 54,161609 131,743373 62,688273 62,06139027 61,75108332 61,4423279 61,13511626 71,236573 71,94893873 72,30868342 72,67022684 73,03357797 64,673373 131,426932 62,894632 62,26568568 61,95435725 61,64458547 61,33636254 70,869632 71,57832832 71,93621996 72,29590106 72,65738057 64,356932 6 2,777777778 15,27 73,53 1,111111111 6,21 50,00 1,388888889 5,67 52,33 134,670871 66,601771 65,93575329 65,60607452 65,27804415 64,95165393 68,808671 69,49675771 69,8442415 70,19346271 70,54443002 67,600871 5,208333333 2,59 57,05 FSIE_F A1957 DE SINGULUS TECHNOL 4,948 5,2863 1,4806 27 0 1 1 27 3 1 5,2875 2,8273 79 2 1 3 18 5 1 5,3037 3,7406 77 2 2 - 18 4 1 5,0539 4,4217 132 4 5 - 2 5 1 0 0 SNG_F 0 0 0 7,848983 2,562683 2,53705617 2,524370889 2,511749035 2,49919029 6,368383 6,43206683 6,464227164 6,4965483 6,529031041 2,900983 8,752076 3,464576 3,42993024 3,412780589 3,395716686 3,378738102 5,924776 5,98402376 6,013943879 6,044013598 6,074233666 3,804076 9,374841 4,071141 4,03042959 4,010277442 3,990226055 3,970274925 5,634241 5,69058341 5,719036327 5,747631509 5,776369666 4,426841 6 1,851851852 28,71 64,94 2,777777778 19,74 69,85 1,388888889 13,87 52,33 9,663812 4,609912 4,56381288 4,540993816 4,518288847 4,495697402 5,242112 5,29453312 5,321005786 5,347610815 5,374348869 4,715812 5,555555556 5,94 57,63 SNG_F A1958 DE SOLARWORLD 10,355 19,6359 8,566 267 9 10 0 0 10 3 17,7103 8,2554 265 9 7 0 0 2 2 11,5968 9,001 23 0 6 - 0 2 2 10,8848 10,2422 76 2 6 - 0 4 2 0 0 SWV_F 0 0 0 25,833123 6,197223 6,13525077 6,104574516 6,074051644 6,043681385 17,267123 17,43979423 17,5269932 17,61462817 17,70270131 15,478123 24,334869 6,624569 6,55832331 6,525531693 6,492904035 6,460439515 16,079469 16,24026369 16,32146501 16,40307233 16,4850877 13,979869 20,738376 9,141576 9,05016024 9,004909439 8,959884892 8,915085467 11,737376 11,85474976 11,91402351 11,97359363 12,03346159 10,383376 15 #DIV/0! 66,75 #DIV/0! #DIV/0! 55,28 #DIV/0! #DIV/0! 13,35 #DIV/0! 21,09294 10,20814 10,1060586 10,05552831 10,00525067 9,955224412 10,85074 10,9592474 11,01404364 11,06911386 11,12445942 10,73794 #DIV/0! 4,79 #DIV/0! SWV_F A1959 DE STADA ARZNEIM 29,015 32,3585 12,9697 52 1 1 2 24 4 1 29,8793 21,6929 104 3 1 4 15 4 1 30,7646 23,7968 104 3 3 - 15 4 1 29,5381 28,3025 121 4 4 - 2 2 1 0 0 SAZ_F 0 0 0 49,809944 17,451444 17,27692956 17,19054491 17,10459219 17,01906923 36,840244 37,20864644 37,39468967 37,58166312 37,76957144 20,794944 53,993424 24,114124 23,87298276 23,75361785 23,63484976 23,51667551 32,300524 32,62352924 32,78664689 32,95058012 33,11533302 24,978424 55,996188 25,231588 24,97927212 24,85437576 24,73010388 24,60645336 32,199388 32,52138188 32,68398879 32,84740873 33,01164578 26,981188 6 2,083333333 26,97 67,57 3,333333333 11,32 73,08 1,111111111 10,97 47,37 58,193252 28,655152 28,36860048 28,22675748 28,08562369 27,94519557 29,890752 30,18965952 30,34060782 30,49231086 30,64477241 29,178252 5,208333333 3,02 57,05 SAZ_F A1960 DE SUEDZUCKER MA 17,175 18,0832 12,9559 104 3 1 4 15 4 1 17,8412 14,0048 104 3 1 4 15 4 1 17,8711 16,7505 176 6 10 - 0 8 3 17,3182 16,9465 59 2 6 - 0 2 2 0 0 SZU_F 0 0 0 32,303447 14,220247 14,07804453 14,00765431 13,93761604 13,86792796 19,347547 19,54102247 19,63872758 19,73692122 19,83560583 15,128447 32,84407 15,00287 14,8528413 14,77857709 14,70468421 14,63116079 18,83927 19,0276627 19,12280101 19,21841502 19,31450709 15,66907 34,703722 16,832622 16,66429578 16,5809743 16,49806943 16,41557908 17,953222 18,13275422 18,22341799 18,31453508 18,40610776 17,528722 8 3,333333333 12,65 76,92 3,333333333 9,69 73,08 #DIV/0! 4,53 #DIV/0! 34,464599 17,146399 16,97493501 16,89006033 16,80561003 16,72158198 17,518099 17,69327999 17,78174639 17,87065512 17,9600084 17,289599 #DIV/0! 2,00 #DIV/0! SZU_F A1962 DE THYSSENKRUPP 24,94 28,8139 15,4302 49 1 6 0 0 1 2 28,7453 21,5732 210 7 10 0 0 8 3 25,6897 21,8722 77 2 2 - 18 4 1 25,3729 24,4437 121 4 4 - 2 2 1 0 0 FTKA_F 0 0 0 46,353347 17,539447 17,36405253 17,27723227 17,19084611 17,10489188 30,923147 31,23237847 31,38854036 31,54548306 31,70321048 21,413347 50,423195 21,677895 21,46111605 21,35381047 21,24704142 21,14080621 28,849995 29,13849495 29,28418742 29,43060836 29,5777614 25,483195 48,576273 22,886573 22,65770727 22,54441873 22,43169664 22,31953816 26,704073 26,97111373 27,1059693 27,24149915 27,37770664 23,636273 13 #DIV/0! 23,99 #DIV/0! #DIV/0! 15,68 #DIV/0! 1,388888889 7,07 52,33 50,086922 24,714022 24,46688178 24,34454737 24,22282463 24,10171051 25,643222 25,89965422 26,02915249 26,15929825 26,29009474 25,146922 5,208333333 2,82 57,05 FTKA_F A1963 DE TUI 8,127 8,2892 3,3852 54 1 1 2 24 5 1 8,2555 5,5934 77 2 1 3 18 4 1 8,4005 6,5032 104 3 3 - 15 4 1 8,2315 7,5091 131 4 5 - 2 5 1 0 0 FPRS_F 0 0 0 13,266938 4,977738 4,92796062 4,903320817 4,878804213 4,854410192 9,881738 9,98055538 10,03045816 10,08061045 10,1310135 5,139938 14,723853 6,468353 6,40366947 6,371651123 6,339792867 6,308093903 9,130453 9,22175753 9,267866318 9,314205649 9,360776677 6,596853 15,430569 7,030069 6,95976831 6,924969468 6,890344621 6,855892898 8,927369 9,01664269 9,061725903 9,107034533 9,152569706 7,303569 6 2,083333333 21,59 67,57 2,777777778 12,35 69,85 1,111111111 9,85 47,37 15,991292 7,759792 7,68219408 7,64378311 7,605564194 7,567536373 8,482192 8,56701392 8,60984899 8,652898235 8,696162726 7,864292 5,555555556 4,37 57,63 FPRS_F A1964 DE UNITED INTERNET N 11,585 12,0386 7,0442 79 2 1 3 18 5 1 12,203 9,0193 104 3 1 4 15 4 1 11,8952 10,8633 95 3 2 - 15 4 1 11,8328 11,2631 103 3 3 - 3 4 1 0 0 UTDI_F 0 0 0 20,547426 8,508826 8,42373774 8,381619051 8,339710956 8,298012401 13,503226 13,63825826 13,70644955 13,7749818 13,84385671 8,962426 21,980891 9,777891 9,68011209 9,63171153 9,583552972 9,535635207 12,961591 13,09120691 13,15666294 13,22244626 13,28855849 10,395891 23,010145 11,114945 11,00379555 10,94877657 10,89403269 10,83956253 12,146845 12,26831345 12,32965502 12,39130329 12,45325981 11,425145 6 2,777777778 16,56 73,53 3,333333333 11,88 73,08 1,666666667 4,85 56,25 23,236203 11,403403 11,28936897 11,23292213 11,17675751 11,12087373 11,973103 12,09283403 12,1532982 12,21406469 12,27513501 11,651203 5,555555556 3,35 57,63 UTDI_F A1965 DE VOLKSWAGEN 71,22 285,444 47,1319 266 9 10 0 0 9 3 79,0128 61,0446 24 0 1 1 27 3 1 74,5275 59,9265 50 1 6 - 0 4 2 74,2726 64,4391 95 3 2 - 3 4 1 0 0 FVOW_F 0 0 0 270,543253 -14,900747 -14,75173953 -14,67798083 -14,60459093 -14,53156797 223,411353 225,6454665 226,7736939 227,9075623 229,0471001 199,323253 141,555858 62,543058 61,91762742 61,60803928 61,29999909 60,99349909 80,511258 81,31637058 81,72295243 82,1315672 82,54222503 70,335858 137,80158 63,27408 62,6413392 62,3281325 62,01649184 61,70640938 77,87508 78,6538308 79,04709995 79,44233545 79,83954713 66,58158 13 #DIV/0! 213,69 #DIV/0! 1,851851852 13,05 61,69 #DIV/0! 9,34 #DIV/0! 140,654239 66,381639 65,71782261 65,3892335 65,06228733 64,73697589 76,215139 76,97729039 77,36217684 77,74898773 78,13773266 69,434239 8,333333333 7,01 60,71 FVOW_F A1966 DE WACKER CHEMIE 96,25 131,1849 72,9401 47 1 6 0 0 2 2 128,292 82,6565 210 7 10 0 0 8 3 97,2584 82,3841 51 1 1 - 24 4 1 97,0988 93,1968 104 3 3 - 3 4 1 0 0 WCHG_F 0 0 0 201,25125 70,06635 69,3656865 69,01885807 68,67376378 68,33039496 128,31115 129,5942615 130,2422328 130,893444 131,5479112 105,00125 205,822995 77,530995 76,75568505 76,37190662 75,99004709 75,61009686 123,166495 124,39816 125,0201507 125,6452515 126,2734778 109,572995 184,847975 87,589575 86,71367925 86,28011085 85,8487103 85,41946675 102,463875 103,4885138 104,0059563 104,5259861 105,048616 88,597975 13 #DIV/0! 33,31 #DIV/0! #DIV/0! 27,97 #DIV/0! 2,083333333 6,46 60,81 191,985552 94,886752 93,93788448 93,46819506 93,00085408 92,53584981 98,788752 99,77663952 100,2755227 100,7769003 101,2807848 95,735552 5,555555556 2,64 57,63 WCHG_F A1967 DE WINCOR NIXDORF 49,6 52,5888 31,8959 77 2 1 3 18 4 1 51,5389 45,6259 122 4 2 4 12 2 1 51,8059 48,3196 92 3 8 - 0 2 3 51,8059 48,4589 82 3 10 - 0 7 3 0 0 WIN_F 0 0 0 89,836749 37,247949 36,87546951 36,69109216 36,5076367 36,32509852 57,940849 58,52025749 58,81285878 59,10692307 59,40245769 40,236749 98,332416 46,793516 46,32558084 46,09395294 45,86348317 45,63416576 52,706516 53,23358116 53,49974907 53,76724781 54,03608405 48,732416 100,316085 48,510185 48,02508315 47,78495773 47,54603295 47,30830278 51,996485 52,51644985 52,7790321 53,04292726 53,3081419 50,716085 8 2,777777778 16,82 73,53 2,083333333 6,26 64,19 #DIV/0! 4,83 #DIV/0! 100,409416 48,603516 48,11748084 47,87689344 47,63750897 47,39932142 51,950516 52,47002116 52,73237127 52,99603312 53,26101329 50,809416 #DIV/0! 4,74 #DIV/0! WIN_F A1968 DEA CAPITAL 1,21 1,8524 1,052 50 1 6 0 0 4 2 1,3026 1,1425 256 9 7 0 0 2 2 1,2389 1,1351 78 2 2 - 18 4 1 1,2361 1,157 120 4 8 - 0 2 3 0 0 CDB 0 0 0 2,756648 0,904248 0,89520552 0,890729492 0,886275845 0,881844466 1,704648 1,72169448 1,730302952 1,738954467 1,747649239 1,546648 2,448917 1,146317 1,13485383 1,129179561 1,123533663 1,117915995 1,306417 1,31948117 1,326078576 1,332708969 1,339372514 1,238917 2,40128 1,16238 1,1507562 1,145002419 1,139277407 1,13358102 1,26618 1,2788418 1,285236009 1,291662189 1,2981205 1,19128 11 #DIV/0! 40,88 #DIV/0! #DIV/0! 7,97 #DIV/0! 1,388888889 4,64 52,33 2,414077 1,177977 1,16619723 1,160366244 1,154564413 1,148791591 1,257077 1,26964777 1,275996009 1,282375989 1,288787869 1,204077 #DIV/0! 3,89 #DIV/0! CDB A1992 DEUTSCHE BANK 51,2 58,8558 40,184 77 2 1 3 18 4 1 54,9093 40,9703 199 7 7 0 0 2 2 52,4249 43,856 77 2 2 - 18 4 1 51,5031 48,054 131 4 5 - 2 5 1 0 0 DBK 0 0 0 100,660666 41,804866 41,38681734 41,17988325 40,97398384 40,76911392 60,476666 61,08143266 61,38683982 61,69377402 62,00224289 49,460666 98,543332 43,634032 43,19769168 42,98170322 42,76679471 42,55296073 57,573032 58,14876232 58,43950613 58,73170366 59,02536218 47,343332 98,812203 46,387303 45,92342997 45,69381282 45,46534376 45,23801704 54,956203 55,50576503 55,78329386 56,06221032 56,34252138 47,612203 8 2,777777778 18,12 73,53 #DIV/0! 12,45 #DIV/0! 1,388888889 7,34 52,33 101,007257 49,504157 49,00911543 48,76406985 48,5202495 48,27764826 52,953257 53,48278957 53,75020352 54,01895454 54,28904931 49,807257 5,555555556 3,42 57,63 DBK A1993 DEUTSCHE TELEKOM 9,725 10,986 7,7241 50 1 6 0 0 4 2 10,695 9,2009 185 6 10 0 0 1 3 9,8353 9,2471 50 1 6 - 0 4 2 9,7744 9,4548 104 3 3 - 3 4 1 0 0 DTE2 0 0 0 19,051517 8,065517 7,98486183 7,944937521 7,905212833 7,865686769 11,327417 11,44069117 11,49789463 11,5553841 11,61316102 9,326517 19,846003 9,151003 9,05949297 9,014195505 8,969124528 8,924278905 10,645103 10,75155403 10,8053118 10,85933836 10,91363505 10,121003 19,300958 9,465658 9,37100142 9,324146413 9,277525681 9,231138052 10,053858 10,15439658 10,20516856 10,25619441 10,30747538 9,575958 14 #DIV/0! 16,48 #DIV/0! #DIV/0! 9,46 #DIV/0! #DIV/0! 3,38 #DIV/0! 19,399314 9,624914 9,52866486 9,481021536 9,433616428 9,386448346 9,944514 10,04395914 10,09417894 10,14464983 10,19537308 9,674314 5,555555556 2,26 57,63 DTE2 A2065 DIGITAL BROS 2,13 2,7416 2,0189 23 0 6 0 0 2 2 2,5018 2,0471 239 8 10 0 0 8 3 2,4743 2,0898 240 8 10 - 0 9 3 2,202 2,1126 37 1 10 - 0 7 3 0 0 DIB 0 0 0 4,616635 1,875035 1,85628465 1,847003227 1,837768211 1,82857937 2,597735 2,62371235 2,636830912 2,650015066 2,663265142 2,486635 4,474863 1,973063 1,95333237 1,943565708 1,93384788 1,92417864 2,427763 2,45204063 2,464300833 2,476622337 2,489005449 2,344863 4,485047 2,010747 1,99063953 1,980686332 1,970782901 1,960928986 2,395247 2,41919947 2,431295467 2,443451945 2,455669204 2,355047 15 #DIV/0! 21,96 #DIV/0! #DIV/0! 13,98 #DIV/0! #DIV/0! 12,45 #DIV/0! 4,317882 2,115882 2,09472318 2,084249564 2,073828316 2,063459175 2,205282 2,22733482 2,238471494 2,249663852 2,260912171 2,187882 #DIV/0! 3,53 #DIV/0! DIB A2066 DIGITAL M TECH 17,02 19,9868 6,0587 51 1 1 2 24 4 1 18,2592 11,4432 121 4 2 4 12 2 1 18,0125 16,2766 77 2 2 - 18 4 1 17,576 16,9901 215 7 10 - 0 10 3 0 0 DMT 0 0 0 28,853885 8,867085 8,77841415 8,734522079 8,690849469 8,647395222 22,795185 23,02313685 23,13825253 23,2539438 23,37021352 11,833885 31,304008 13,044808 12,91435992 12,84978812 12,78553918 12,72161148 19,860808 20,05941608 20,15971316 20,26051173 20,36181428 14,284008 34,377097 16,364597 16,20095103 16,11994627 16,03934654 15,95914981 18,100497 18,28150197 18,37290948 18,46477403 18,5570979 17,357097 6 2,083333333 33,93 67,57 2,083333333 16,69 64,19 1,388888889 6,35 52,33 34,562687 16,986687 16,81682013 16,73273603 16,64907235 16,56582699 17,572587 17,74831287 17,83705443 17,92623971 18,01587091 17,542687 #DIV/0! 3,25 #DIV/0! DMT A0011 DJ ESTOXX AUTO 217,04 259,9191 185,7052 53 1 1 2 24 5 1 248,3852 190,6608 227 8 7 0 0 2 2 222,1353 189,1431 52 1 1 - 24 4 1 221,0936 206,7091 122 4 4 - 2 2 1 0 0 SXAE 0 0 0 443,985081 184,065981 182,2253212 181,3141946 180,4076236 179,5055855 258,279881 260,8626798 262,1669932 263,4778282 264,7952173 226,945081 439,57762 191,19242 189,2804958 188,3340933 187,3924229 186,4554607 248,91682 251,4059882 252,6630181 253,9263332 255,1959649 222,53762 420,973328 198,838028 196,8496477 195,8653995 194,8860725 193,9116421 231,830228 234,1485303 235,3192729 236,4958693 237,6783486 203,933328 8 2,083333333 19,00 67,57 #DIV/0! 14,69 #DIV/0! 2,083333333 6,81 60,81 432,044609 210,951009 208,8414989 207,7972914 206,758305 205,7245134 225,335509 227,5888641 228,7268084 229,8704425 231,0197947 215,004609 5,208333333 3,82 57,05 SXAE A0012 DJ ESTOXX BANK 205,59 244,0821 150,8779 50 1 6 0 0 4 2 238,6078 174,4009 200 7 7 0 0 2 2 210,525 176,968 50 1 6 - 0 4 2 208,9504 191,846 122 4 4 - 2 2 1 0 0 SX7E 0 0 0 402,3685 158,2864 156,703536 155,9200183 155,1404182 154,3647161 251,4906 254,005506 255,2755335 256,5519112 257,8346708 196,7785 414,461129 175,853329 174,0947957 173,2243217 172,3582001 171,4964091 240,060229 242,4608313 243,6731354 244,8915011 246,1159586 208,871129 397,36561 186,84061 184,9722039 184,0473429 183,1271062 182,2114706 220,39761 222,6015861 223,714594 224,833167 225,9573328 191,77561 12 #DIV/0! 22,33 #DIV/0! #DIV/0! 16,77 #DIV/0! #DIV/0! 7,20 #DIV/0! 406,278888 197,328488 195,3552031 194,3784271 193,406535 192,4395023 214,432888 216,5772169 217,660103 218,7484035 219,8421455 200,688888 5,208333333 4,30 57,05 SX7E A2081 DJ ESTOXX BASIC 278,77 307,6001 175,7721 50 1 6 0 0 4 2 304,363 244,9284 165 6 5 4 9 3 1 283,3417 243,6574 50 1 6 - 0 4 2 281,5912 266,8707 122 4 4 - 2 2 1 0 0 SXPE 0 0 0 510,635274 203,035174 201,0048223 199,9997981 198,9997992 198,0048002 334,863174 338,2118057 339,9028648 341,6023791 343,310391 231,865274 554,801138 250,438138 247,9337566 246,6940878 245,4606174 244,2333143 309,872738 312,9714654 314,5363227 316,1090043 317,6895493 276,031138 539,865297 256,523597 253,958361 252,6885692 251,4251264 250,1680007 296,207897 299,169976 300,6658258 302,169155 303,6800008 261,095297 10 #DIV/0! 20,12 #DIV/0! 1,111111111 11,16 50,00 #DIV/0! 6,26 #DIV/0! 554,245373 272,654173 269,9276313 268,5779931 267,2351031 265,8989276 287,374673 290,2484197 291,6996618 293,1581601 294,6239509 275,475373 5,208333333 3,09 57,05 SXPE A2082 DJ ESTOXX CHEMICAL 539,31 587,7469 344,4663 77 2 1 3 18 4 1 564,4244 487,9467 174 6 7 0 0 1 2 548,0893 497,3425 77 2 2 - 18 4 1 545,6898 528,1179 120 4 8 - 0 2 3 0 0 SX4E 0 0 0 985,920544 398,173644 394,1919076 392,220948 390,2598433 388,3085441 641,454244 647,8687864 651,1081304 654,363671 657,6354894 446,610544 1066,426337 502,001937 496,9819176 494,497008 492,024523 489,5644004 578,479637 584,2644334 587,1857555 590,1216843 593,0722927 527,116337 1061,777006 513,687706 508,5508289 506,0080748 503,4780344 500,9606442 564,434506 570,0788511 572,9292453 575,7938915 578,672861 522,467006 8 2,777777778 18,94 73,53 #DIV/0! 7,26 #DIV/0! 1,388888889 4,66 52,33 1080,788859 535,099059 529,7480684 527,0993281 524,4638314 521,8415123 552,670959 558,1976686 560,9886569 563,7936002 566,6125682 541,478859 #DIV/0! 2,48 #DIV/0! SX4E A2083 DJ ESTOXX CONSTR. 277 306,693 207,2611 77 2 1 3 18 4 1 305,148 248,9622 200 7 7 0 0 2 2 282,8953 246,0959 50 1 6 - 0 4 2 280,5817 268,4606 121 4 4 - 2 2 1 0 0 SXOE 0 0 0 529,939247 223,246247 221,0137845 219,9087156 218,809172 217,7151262 322,678147 325,9049285 327,5344531 329,1721254 330,817986 252,939247 556,843834 251,695834 249,1788757 247,9329813 246,6933164 245,4598498 307,881634 310,9604503 312,5152526 314,0778289 315,648218 279,843834 540,014104 257,118804 254,547616 253,2748779 252,0085035 250,748461 293,918204 296,857386 298,341673 299,8333813 301,3325482 263,014104 9 2,777777778 16,49 73,53 #DIV/0! 11,15 #DIV/0! #DIV/0! 6,11 #DIV/0! 553,448341 272,866641 270,1379746 268,7872847 267,4433483 266,1061316 284,987741 287,8376184 289,2768065 290,7231905 292,1768065 276,448341 5,208333333 2,88 57,05 SXOE A2084 DJ ESTOXX ENERGY 319,25 352,5142 263,7163 49 1 6 0 0 1 2 350,1399 294,3125 210 7 10 0 0 8 3 320,8707 294,904 77 2 2 - 18 4 1 322,2444 308,3629 104 3 3 - 3 4 1 0 0 SXEE 0 0 0 626,771935 274,257735 271,5151577 270,1575819 268,806794 267,46276 363,055635 366,6861914 368,5196223 370,3622204 372,2140315 307,521935 645,680608 295,540708 292,5853009 291,1223744 289,6667625 288,2184287 351,368108 354,8817891 356,656198 358,439479 360,2316764 326,430608 626,466549 305,595849 302,5398905 301,0271911 299,5220551 298,0244448 331,562549 334,8781745 336,5525654 338,2353282 339,9265048 307,216549 13 #DIV/0! 13,72 #DIV/0! #DIV/0! 10,06 #DIV/0! 1,388888889 3,86 52,33 636,404391 314,159991 311,0183911 309,4632991 307,9159826 306,3764027 328,041491 331,3219059 332,9785154 334,643408 336,3166251 317,154391 5,555555556 2,75 57,63 SXEE A2085 DJ ESTOXX FINAN SER 231,61 258,1129 192,3175 51 1 1 2 24 4 1 248,7937 207,4931 200 7 7 0 0 2 2 235,3285 214,1421 77 2 2 - 18 4 1 233,8444 225,4689 122 4 4 - 2 2 1 0 0 SXFE 0 0 0 456,967068 198,854168 196,8656263 195,8812982 194,9018917 193,9273822 264,649568 267,2960637 268,632544 269,9757067 271,3255853 225,357068 460,890856 212,097156 209,9761844 208,9263035 207,881672 206,8422636 253,397756 255,9317336 257,2113922 258,4974492 259,7899364 229,280856 456,324002 220,995502 218,785547 217,6916192 216,6031611 215,5201453 242,181902 244,603721 245,8267396 247,0558733 248,2911527 224,714002 8 2,083333333 14,27 67,57 #DIV/0! 9,41 #DIV/0! 1,388888889 4,56 52,33 462,918611 229,074211 226,7834689 225,6495515 224,5213038 223,3986973 237,449711 239,8242081 241,0233292 242,2284458 243,439588 231,308611 5,208333333 2,52 57,05 SXFE A2086 DJ ESTOXX FOOD&BEV 302,66 316,5554 216,5205 77 2 1 3 18 4 1 305,6794 273,486 140 5 7 0 0 2 2 307,0544 290,2959 104 3 3 - 15 4 1 305,1696 299,379 110 4 10 - 0 7 3 0 0 SX3E 0 0 0 559,943053 243,387653 240,9537765 239,7490076 238,5502625 237,3575112 343,422553 346,8567785 348,5910624 350,3340177 352,0856878 257,283053 590,823018 285,143618 282,2921818 280,8807209 279,4763173 278,0789357 317,337018 320,5103882 322,1129401 323,7235048 325,3421223 288,163018 603,006901 295,952501 292,992976 291,5280111 290,0703711 288,6200192 312,711001 315,838111 317,4173016 319,0043881 320,59941 300,346901 8 2,777777778 13,47 73,53 #DIV/0! 4,85 #DIV/0! 1,111111111 3,32 47,37 607,829762 302,660162 299,6335604 298,1353926 296,6447156 295,161492 308,450762 311,5352696 313,092946 314,6584107 316,2317028 305,169762 #DIV/0! 1,91 #DIV/0! SX3E A2087 DJ ESTOXX INDUSTRIAL 395,59 407,3714 260,4244 77 2 1 3 18 4 1 408,0104 357,4918 164 6 5 4 9 3 1 404,6856 361,7323 77 2 2 - 18 4 1 400,2493 389,9063 121 4 4 - 2 2 1 0 0 SXNE 0 0 0 712,468486 305,097086 302,0461151 300,5358846 299,0332051 297,5380391 452,044086 456,5645269 458,8473495 461,1415862 463,4472942 316,878486 777,931774 369,921374 366,2221603 364,3910495 362,5690942 360,7562487 420,439974 424,6443737 426,7675956 428,9014336 431,0459408 382,341774 778,545293 373,859693 370,1210961 368,2704906 366,4291381 364,5969924 416,812993 420,9811229 423,0860285 425,2014587 427,327466 382,955293 6 2,777777778 14,27 73,53 1,111111111 6,28 50,00 1,388888889 5,36 52,33 794,449552 394,200252 390,2582495 388,3069582 386,3654234 384,4335963 404,543252 408,5886845 410,6316279 412,6847861 414,74821 398,859552 5,208333333 2,26 57,05 SXNE A2088 DJ ESTOXX INSUR 161,89 182,2502 115,4418 51 1 1 2 24 4 1 170,1182 140,7675 199 7 7 0 0 2 2 166,1198 146,1658 77 2 2 - 18 4 1 164,231 156,4665 121 4 4 - 2 2 1 0 0 SXIE 0 0 0 307,91994 125,66974 124,4130426 123,7909774 123,1720225 122,5561624 192,47814 194,4029214 195,374936 196,3518107 197,3335697 146,02994 316,759719 146,641519 145,1751038 144,4492283 143,7269821 143,0083472 175,992219 177,7521412 178,6409019 179,5341064 180,4317769 154,869719 317,697652 151,577852 150,0620735 149,3117631 148,5652043 147,8223783 171,531852 173,2471705 174,1134064 174,9839734 175,8588933 155,807652 8 2,083333333 18,89 67,57 #DIV/0! 8,71 #DIV/0! 1,388888889 5,96 52,33 323,333625 159,102625 157,5115988 156,7240408 155,9404206 155,1607184 166,867125 168,5357963 169,3784752 170,2253676 171,0764944 161,443625 5,208333333 3,07 57,05 SXIE A2089 DJ ESTOXX MEDIA 154,37 160,0592 118,7411 50 1 6 0 0 4 2 160,7108 142,5853 173 6 5 4 9 3 1 156,8889 144,1453 77 2 2 - 18 4 1 155,4448 151,2118 121 4 4 - 2 2 1 0 0 SXME 0 0 0 290,224101 130,164901 128,863252 128,2189357 127,5778411 126,9399518 171,483001 173,197831 174,0638202 174,9341393 175,80881 135,854101 306,636287 145,925487 144,4662321 143,743901 143,0251815 142,3100556 164,050987 165,6914969 166,5199544 167,3525541 168,1893169 152,266287 305,120814 148,231914 146,7495949 146,0158469 145,2857677 144,5593388 160,975514 162,5852691 163,3981955 164,2151865 165,0362624 150,750814 9 #DIV/0! 11,09 #DIV/0! 1,111111111 6,27 50,00 1,388888889 4,28 52,33 308,887822 153,443022 151,9085918 151,1490488 150,3933036 149,6413371 157,676022 159,2527822 160,0490461 160,8492914 161,6535378 154,517822 5,208333333 2,14 57,05 SXME A2090 DJ ESTOXX PERSONAL&HOUSEH 333,72 349,7023 201,1498 77 2 1 3 18 4 1 337,6984 298,5819 131 4 3 4 9 5 1 342,1368 305,5361 104 3 3 - 15 4 1 338,4972 325,397 121 4 4 - 2 2 1 0 0 SXQE 0 0 0 592,663307 242,961007 240,5313969 239,3287399 238,1320962 236,9414358 391,513507 395,4286421 397,4057853 399,3928142 401,3897783 258,943307 649,900201 312,201801 309,079783 307,5343841 305,9967122 304,4667286 351,318301 354,831484 356,6056414 358,3886696 360,180613 316,180201 657,533243 315,396443 312,2424786 310,6812662 309,1278598 307,5822205 351,997143 355,5171144 357,2947 359,0811735 360,8765794 323,813243 6 2,777777778 17,32 73,53 1,851851852 5,27 61,69 1,111111111 5,48 47,37 668,401514 329,904314 326,6052709 324,9722445 323,3473833 321,7306464 343,004514 346,4345591 348,1667319 349,9075656 351,6571034 334,681514 5,208333333 2,78 57,05 SXQE A2091 DJ ESTOXX PHARM 434,95 458,7411 322,9151 77 2 1 3 18 4 1 450,3855 398,0791 165 6 5 4 9 3 1 440,4991 406,9715 77 2 2 - 18 4 1 438,3643 425,948 121 4 4 - 2 2 1 0 0 SXDE 0 0 0 815,126154 356,385054 352,8212035 351,0570974 349,301812 347,5553029 492,211054 497,1331645 499,6188304 502,1169245 504,6275091 380,176154 859,887782 409,502282 405,4072592 403,3802229 401,3633218 399,3565052 461,808682 466,4267688 468,7589027 471,1026972 473,4582107 424,937782 859,221802 418,722702 414,535475 412,4627976 410,4004836 408,3484812 452,250302 456,772805 459,056669 461,3519524 463,6587122 424,271802 6 2,777777778 13,16 73,53 1,111111111 6,18 50,00 1,388888889 3,98 52,33 870,505741 432,141441 427,8200266 425,6809265 423,5525218 421,4347592 444,557741 449,0033184 451,248335 453,5045767 455,7720996 435,555741 5,208333333 2,21 57,05 SXDE A2095 DJ ESTOXX TECHNOLOGY 236,87 239,6624 187,8005 52 1 1 2 24 4 1 238,6299 209,0685 80 2 1 3 18 5 1 240,9638 216,1868 77 2 2 - 18 4 1 238,3683 230,2563 131 4 5 - 2 5 1 0 0 SX8E 0 0 0 445,103043 205,440643 203,3862366 202,3693054 201,3574589 200,3506716 257,302543 259,8755684 261,1749463 262,480821 263,7932251 208,233043 458,660828 220,030928 217,8306187 216,7414656 215,6577583 214,5794695 249,592328 252,0882513 253,3486925 254,615436 255,8885132 221,790828 464,993802 224,030002 221,789702 220,6807535 219,5773497 218,479463 248,807002 251,295072 252,5515474 253,8143051 255,0833766 228,123802 6 2,083333333 8,63 67,57 2,777777778 5,37 69,85 1,388888889 5,04 52,33 472,681382 234,313082 231,9699512 230,8101014 229,6560509 228,5077707 242,425082 244,8493328 246,0735795 247,3039474 248,5404671 235,811382 5,555555556 2,35 57,63 SX8E A2096 DJ ESTOXX TELECOM. 406 431,6999 334,7513 76 2 6 0 0 4 2 431,2965 374,0288 173 6 5 4 9 3 1 408,46 378,3565 77 2 2 - 18 4 1 408,289 392,3925 122 4 4 - 2 2 1 0 0 SXKE 0 0 0 785,542304 353,842404 350,30398 348,5524601 346,8096978 345,0756493 450,791004 455,298914 457,5754086 459,8632857 462,1626021 379,542304 811,587951 380,291451 376,4885365 374,6060938 372,7330633 370,869398 437,559151 441,9347425 444,1444162 446,3651383 448,596964 405,587951 799,187055 390,727055 386,8197845 384,8856855 382,9612571 381,0464508 420,830555 425,0388606 427,1640549 429,2998751 431,4463745 393,187055 9 #DIV/0! 11,03 #DIV/0! 1,111111111 7,77 50,00 1,388888889 3,65 52,33 808,476605 400,187605 396,185729 394,2048003 392,2337763 390,2726074 416,084105 420,2449461 422,3461708 424,4579016 426,5801911 402,476605 5,208333333 2,48 57,05 SXKE A2098 DJ ESTOXX UTILITY 369,79 398,973 305,014 50 1 6 0 0 4 2 401,9063 348,9228 210 7 10 0 0 8 3 371,4366 351,0184 51 1 1 - 24 4 1 371,6828 361,0782 121 4 4 - 2 2 1 0 0 SX6E 0 0 0 719,43059 320,45759 317,2530141 315,666749 314,0884153 312,5179732 414,41659 418,5607559 420,6535597 422,7568275 424,8706116 349,64059 750,814797 348,908497 345,419412 343,692315 341,9738534 340,2639841 401,891997 405,910917 407,9404716 409,9801739 412,0300748 381,024797 731,80415 360,36755 356,7638745 354,9800551 353,2051549 351,4391291 380,78575 384,5936075 386,5165755 388,4491584 390,3914042 362,01415 13 #DIV/0! 12,07 #DIV/0! #DIV/0! 8,68 #DIV/0! 2,083333333 2,97 60,81 738,70917 367,02637 363,3561063 361,5393258 359,7316291 357,932971 377,63097 381,4072797 383,3143161 385,2308877 387,1570421 368,91917 5,208333333 2,12 57,05 SX6E A2099 DJ EURO STOXX (Price EUR) 271 286,0505 205,4431 50 1 6 0 0 4 2 285,9571 246,0169 173 6 5 4 9 3 1 275,1888 247,4081 77 2 2 - 18 4 1 273,4206 262,57 122 4 4 - 2 2 1 0 0 DJES 0 0 0 510,870712 224,820212 222,5720099 221,4591498 220,3518541 219,2500948 305,427612 308,4818881 310,0242976 311,574419 313,1322911 239,870712 537,99258 252,03548 249,5151252 248,2675496 247,0262118 245,7910808 291,97568 294,8954368 296,369914 297,8517636 299,3410224 266,99258 531,709923 256,521123 253,9559118 252,6861322 251,4227016 250,165588 284,301823 287,1448412 288,5805654 290,0234683 291,4735856 260,709923 9 #DIV/0! 12,70 #DIV/0! 1,111111111 7,74 50,00 1,388888889 4,91 52,33 540,683702 267,263102 264,590471 263,2675186 261,951181 260,6414251 278,113702 280,894839 282,2993132 283,7108098 285,1293638 269,683702 5,208333333 2,62 57,05 DJES A2100 DJ EURO STOXX 50 2879,29 3077,0867 2204,5427 77 2 1 3 18 4 1 3070,4155 2602,8062 173 6 5 4 9 3 1 2921,0347 2623,7522 77 2 2 - 18 4 1 2908,3474 2777,0583 122 4 4 - 2 2 1 0 0 DJES50 0 0 0 5467,815998 2390,729298 2366,822005 2354,987895 2343,212956 2331,496891 3263,273298 3295,906031 3312,385561 3328,947489 3345,592226 2588,525998 5730,182839 2659,767339 2633,169666 2620,003817 2606,903798 2593,869279 3127,376639 3158,650405 3174,443657 3190,315876 3206,267455 2850,892839 5644,131523 2723,096823 2695,865855 2682,386525 2668,974593 2655,62972 3020,379323 3050,583116 3065,836032 3081,165212 3096,571038 2764,841523 6 2,777777778 13,34 73,53 1,111111111 8,62 50,00 1,388888889 4,90 52,33 5738,346119 2829,998719 2801,698732 2787,690238 2773,751787 2759,883028 2961,287819 2990,900697 3005,855201 3020,884477 3035,988899 2859,056119 5,208333333 2,85 57,05 DJES50 A2110 DJ STOXX 50 2575,0701 2693,2612 1948,1833 77 2 1 3 18 4 1 2674,2988 2346,9248 173 6 5 4 9 3 1 2606,9407 2394,2666 77 2 2 - 18 4 1 2599,9641 2501,0349 122 4 4 - 2 2 1 0 0 DJS50 0 0 0 4835,064782 2141,803582 2120,385546 2109,783618 2099,2347 2088,738527 2886,881482 2915,750297 2930,329048 2944,980694 2959,705597 2259,994682 5089,516779 2415,217979 2391,065799 2379,11047 2367,214918 2355,378843 2742,591979 2770,017899 2783,867988 2797,787328 2811,776265 2514,446679 5076,105858 2469,165158 2444,473506 2432,251139 2420,089883 2407,989434 2681,839258 2708,657651 2722,200939 2735,811944 2749,491003 2501,035758 6 2,777777778 12,11 73,53 1,111111111 6,51 50,00 1,388888889 4,15 52,33 5142,966297 2543,002197 2517,572175 2504,984314 2492,459393 2479,997096 2641,931397 2668,350711 2681,692465 2695,100927 2708,576431 2567,896197 5,208333333 2,60 57,05 DJS50 A2113 DJ STOXX 600 256,87 264,3001 190,3269 77 2 1 3 18 4 1 263,6851 234,1844 173 6 5 4 9 3 1 260,4961 238,1055 77 2 2 - 18 4 1 259,2791 249,9104 122 4 4 - 2 2 1 0 0 DJS 0 0 0 476,70299 212,40289 210,2788611 209,2274668 208,1813295 207,1404228 286,37609 289,2398509 290,6860502 292,1394804 293,6001778 219,83299 505,675465 241,990365 239,5704614 238,372609 237,180746 235,9948423 271,491065 274,2059757 275,5770055 276,9548906 278,339665 248,805465 506,165972 245,669872 243,2131733 241,9971074 240,7871219 239,5831863 268,060472 270,7410767 272,0947821 273,455256 274,8225323 249,295972 6 2,777777778 11,49 73,53 1,111111111 5,69 50,00 1,388888889 4,36 52,33 513,259865 253,980765 251,4409574 250,1837526 248,9328338 247,6881696 263,349465 265,9829597 267,3128744 268,6494388 269,992686 256,389865 5,208333333 2,52 57,05 DJS A2116 DJ STOXX AUTOMOB & PARTS 220,82 262,9957 188,23 53 1 1 2 24 5 1 252,0676 194,0395 227 8 7 0 0 2 2 226,1655 192,522 52 1 1 - 24 4 1 224,9177 210,3154 122 4 4 - 2 2 1 0 0 SXAP 0 0 0 450,270619 187,274919 185,4021698 184,475159 183,5527832 182,6350193 262,040619 264,6610252 265,9843303 267,314252 268,6508232 229,450619 446,841157 194,773557 192,8258214 191,8616923 190,9023839 189,9478719 252,801657 255,3296736 256,6063219 257,8893535 259,1788003 226,021157 428,470025 202,304525 200,2814798 199,2800724 198,283672 197,2922536 235,948025 238,3075053 239,4990428 240,696538 241,9000207 207,650025 8 2,083333333 18,67 67,57 #DIV/0! 14,48 #DIV/0! 2,083333333 6,85 60,81 439,555577 214,637877 212,4914982 211,4290407 210,3718955 209,3200361 229,240177 231,5325788 232,6902417 233,8536929 235,0229613 218,735577 5,208333333 3,81 57,05 SXAP A2117 DJ STOXX BANKS 218,91 244,3997 160,6654 52 1 1 2 24 4 1 240,2743 187,4471 201 7 7 0 0 2 2 224,0311 194,3124 77 2 2 - 18 4 1 222,6719 206,6961 122 4 4 - 2 2 1 0 0 SX7P 0 0 0 418,063317 173,663617 171,9269808 171,0673459 170,2120092 169,3609492 257,397917 259,9718962 261,2717557 262,5781144 263,891005 199,153317 433,243038 192,968738 191,0390506 190,0838554 189,1334361 188,1877689 245,795938 248,2538974 249,4951669 250,7426427 251,9963559 214,333038 426,959845 202,928745 200,8994576 199,8949603 198,8954855 197,901008 232,647445 234,9739195 236,148789 237,329533 238,5161807 208,049845 8 2,083333333 17,58 67,57 #DIV/0! 12,28 #DIV/0! 1,388888889 6,28 52,33 434,34626 211,67436 209,5576164 208,5098283 207,4672792 206,4299428 227,65016 229,9266616 231,0762949 232,2316764 233,3928348 215,43626 5,208333333 3,99 57,05 SX7P A2118 DJ STOXX BASIC RESOURCES 520,16 570,3026 277,6054 50 1 6 0 0 4 2 555,8527 439,1734 165 6 5 4 9 3 1 535,021 443,9692 77 2 2 - 18 4 1 532,1671 494,6185 121 4 4 - 2 2 1 0 0 SXPP 0 0 0 916,60556 346,30296 342,8399304 341,1257307 339,4201021 337,7230016 639,00016 645,3901616 648,6171124 651,860198 655,119499 396,44556 1015,174687 459,321987 454,7287671 452,4551233 450,1928477 447,9418834 576,001287 581,7612999 584,6701064 587,5934569 590,5314242 495,014687 1004,430634 469,409634 464,7155377 462,39196 460,0800002 457,7796002 560,461434 566,0660483 568,8963786 571,7408605 574,5995648 484,270634 9 #DIV/0! 22,85 #DIV/0! 1,111111111 10,74 50,00 1,388888889 7,75 52,33 1036,453552 504,286452 499,2435875 496,7473695 494,2636327 491,7923145 541,835052 547,2534025 549,9896695 552,7396179 555,503316 516,293552 5,208333333 4,17 57,05 SXPP A2119 DJ STOXX CHEMICALS 459,98 496,2813 294,8138 77 2 1 3 18 4 1 475,8945 415,5236 165 6 5 4 9 3 1 468,4011 423,8545 77 2 2 - 18 4 1 465,9921 449,9787 120 4 8 - 0 2 3 0 0 SX4P 0 0 0 838,220317 341,939017 338,5196268 336,8270287 335,1428936 333,4671791 543,406517 548,8405822 551,5847851 554,342709 557,1144226 378,240317 905,436727 429,542227 425,2468047 423,1205707 421,0049679 418,899943 489,913127 494,8122583 497,2863196 499,7727512 502,2716149 445,456727 905,997852 437,596752 433,2207845 431,0546806 428,8994072 426,7549101 482,143352 486,9647855 489,3996094 491,8466075 494,3058405 446,017852 6 2,777777778 18,14 73,53 1,111111111 6,51 50,00 1,388888889 4,82 52,33 921,887036 455,894936 451,3359866 449,0793067 446,8339102 444,5997406 471,908336 476,6274194 479,0105565 481,4056092 483,8126373 461,907036 #DIV/0! 2,59 #DIV/0! SX4P A2120 DJ STOXX CONSTR. & MATER 270,52 291,8161 192,5585 76 2 6 0 0 4 2 291,6649 245,2961 173 6 5 4 9 3 1 275,5609 241,5679 50 1 6 - 0 4 2 273,2061 261,6333 122 4 4 - 2 2 1 0 0 SXOP 0 0 0 505,779382 213,963282 211,8236492 210,7645309 209,7107083 208,6621547 313,220882 316,3530908 317,9348563 319,5245306 321,1221532 235,259382 541,01227 249,34737 246,8538963 245,6196268 244,3915287 243,169571 295,71617 298,6733317 300,1666984 301,6675319 303,1758695 270,49227 527,724696 252,163796 249,642158 248,3939472 247,1519775 245,9162176 286,156796 289,018364 290,4634558 291,9157731 293,3753519 257,204696 10 #DIV/0! 15,78 #DIV/0! 1,111111111 9,31 50,00 #DIV/0! 5,78 #DIV/0! 539,590798 266,384698 263,720851 262,4022468 261,0902355 259,7847844 277,957498 280,737073 282,1407583 283,5514621 284,9692194 269,070798 5,208333333 2,75 57,05 SXOP A2121 DJ STOXX FINANCIAL SERVIC 230,44 247,2582 184,3856 51 1 1 2 24 4 1 243,4801 205,6578 200 7 7 0 0 2 2 234,4078 210,3834 77 2 2 - 18 4 1 233,086 221,8191 122 4 4 - 2 2 1 0 0 SXFP 0 0 0 443,596146 196,337946 194,3745665 193,4026937 192,4356802 191,4735018 259,210546 261,8026515 263,1116647 264,427223 265,7493592 213,156146 455,317193 211,837093 209,7187221 208,6701285 207,6267778 206,5886439 249,659393 252,1559869 253,4167669 254,6838507 255,95727 224,877193 452,404904 217,997104 215,817133 214,7380473 213,6643571 212,5960353 242,021504 244,441719 245,6639276 246,8922473 248,1267085 221,964904 8 2,083333333 12,49 67,57 #DIV/0! 8,34 #DIV/0! 1,388888889 5,03 52,33 459,181217 226,095217 223,8342648 222,7150935 221,601518 220,4935104 237,362117 239,7357382 240,9344169 242,1390889 243,3497844 228,741217 5,208333333 3,00 57,05 SXFP A2122 DJ STOXX FOOD & BEVERAGE 315,96 331,9546 224,5077 77 2 1 3 18 4 1 319,7859 285,4572 140 5 7 0 0 2 2 320,2434 307,4114 104 3 3 - 15 4 1 318,2686 314,361 83 3 10 - 0 7 3 0 0 SX3P 0 0 0 584,522941 252,568341 250,0426576 248,7924443 247,5484821 246,3107397 360,015241 363,6153934 365,4334704 367,2606377 369,0969409 268,562941 617,206077 297,420177 294,4459752 292,9737454 291,5088766 290,0513322 331,748877 335,0663658 336,7416976 338,4254061 340,1175331 301,246077 632,221916 311,978516 308,8587308 307,3144372 305,777865 304,2489757 324,810516 328,0586212 329,6989143 331,3474088 333,0041459 316,261916 8 2,777777778 13,94 73,53 #DIV/0! 5,00 #DIV/0! 1,111111111 2,80 47,37 635,555032 317,286432 314,1135677 312,5429998 310,9802848 309,4253834 321,194032 324,4059723 326,0280022 327,6581422 329,2964329 319,595032 #DIV/0! 1,66 #DIV/0! SX3P A2125 DJ STOXX HEALTH CARE 377,53 394,052 285,6257 77 2 1 3 18 4 1 384,228 354,8282 149 5 10 0 0 2 3 379,2216 368,7274 77 2 2 - 18 4 1 379,5555 374,2879 111 4 10 - 0 7 3 0 0 SXDP 0 0 0 708,329159 314,277159 311,1343874 309,5787155 308,0308219 306,4906678 422,703459 426,9304936 429,0651461 431,2104718 433,3665241 330,799159 748,112754 363,884754 360,2459065 358,4446769 356,6524535 354,8691913 393,284554 397,2173995 399,2034865 401,199504 403,2055015 370,582754 754,07093 374,84933 371,1008367 369,2453325 367,3991059 365,5621103 385,34353 389,1969653 391,1429501 393,0986649 395,0641582 376,54093 10 2,777777778 11,97 73,53 #DIV/0! 4,17 #DIV/0! 1,388888889 2,07 52,33 758,020178 378,464678 374,6800312 372,8066311 370,9425979 369,0878849 383,732278 387,5696008 389,5074488 391,454986 393,412261 380,490178 #DIV/0! 1,64 #DIV/0! SXDP A2126 DJ STOXX INDUSTRIAL GO & SER 261,13 265,4512 173,3365 77 2 1 3 18 4 1 264,5431 233,4353 138 5 4 4 6 3 1 266,2267 240,9053 77 2 2 - 18 4 1 263,8607 255,5414 121 4 4 - 2 2 1 0 0 SXNP 0 0 0 468,944859 203,493659 201,4587224 200,4514288 199,4491717 198,4519258 295,608359 298,5644426 300,0572648 301,5575511 303,0653389 207,814859 508,602628 244,059528 241,6189327 240,4108381 239,2087839 238,0127399 275,167328 277,9190013 279,3085963 280,7051393 282,108665 247,472628 514,73554 248,50884 246,0237516 244,7936328 243,5696647 242,3518164 273,83024 276,5685424 277,9513851 279,341142 280,7378477 253,60554 6 2,777777778 13,20 73,53 2,083333333 5,38 64,19 1,388888889 4,86 52,33 522,956507 259,095807 256,5048489 255,2223247 253,9462131 252,676482 267,415107 270,0892581 271,4397044 272,7969029 274,1608874 261,826507 5,208333333 2,41 57,05 SXNP A2127 DJ STOXX INSURANCE 154,01 167,269 107,8284 51 1 1 2 24 4 1 159,9522 136,7627 200 7 7 0 0 2 2 156,4382 142,8604 77 2 2 - 18 4 1 156,2446 149,0102 121 4 4 - 2 2 1 0 0 SXIP 0 0 0 287,501958 120,232958 119,0306284 118,4354753 117,8432979 117,2540814 179,673558 181,4702936 182,377645 183,2895333 184,2059809 133,491958 301,985683 142,033483 140,6131482 139,9100824 139,210532 138,5144794 165,222983 166,8752128 167,7095889 168,5481368 169,3908775 147,975683 303,716762 147,278562 145,8057764 145,0767475 144,3513638 143,6296069 160,856362 162,4649256 163,2772502 164,0936365 164,9141047 149,706762 8 2,083333333 16,66 67,57 #DIV/0! 7,28 #DIV/0! 1,388888889 4,45 52,33 307,707416 151,462816 149,9481878 149,1984469 148,4524547 147,7101924 158,697216 160,2841882 161,0856091 161,8910371 162,7004923 153,697416 5,208333333 3,04 57,05 SXIP A2128 DJ STOXX MEDIA 161,84 165,6878 119,3005 50 1 6 0 0 4 2 165,5335 149,0944 164 6 5 4 9 3 1 164,8584 150,718 77 2 2 - 18 4 1 163,3196 158,002 121 4 4 - 2 2 1 0 0 SXMP 0 0 0 299,374961 133,687161 132,3502894 131,6885379 131,0300953 130,3749448 180,074461 181,8752056 182,7845816 183,6985045 184,6169971 137,534961 319,233493 153,699993 152,1629931 151,4021781 150,6451672 149,8919414 170,139093 171,8404839 172,6996863 173,5631848 174,4310007 157,393493 319,868988 155,010588 153,4604821 152,6931797 151,9297138 151,1700652 169,150988 170,8424979 171,6967104 172,5551939 173,4179699 158,028988 9 #DIV/0! 11,27 #DIV/0! 1,111111111 5,13 50,00 1,388888889 4,52 52,33 323,718272 160,398672 158,7946853 158,0007119 157,2107083 156,4246548 165,716272 167,3734347 168,2103019 169,0513534 169,8966102 161,878272 5,208333333 2,40 57,05 SXMP A2129 DJ STOXX OIL & GAS 327,56 352,9324 259,2586 49 1 6 0 0 1 2 349,731 301,6791 184 6 10 0 0 2 3 329,5963 303,8667 77 2 2 - 18 4 1 330,4871 318,1979 122 4 4 - 2 2 1 0 0 SXEP 0 0 0 629,63317 276,70077 273,9337623 272,5640935 271,201273 269,8452667 370,37457 374,0783157 375,9487073 377,8284508 379,7175931 302,07317 655,909967 306,178967 303,1171773 301,6015914 300,0935835 298,5931156 354,230867 357,7731757 359,5620415 361,3598518 363,166651 328,349967 643,88541 314,28911 311,1462189 309,5904878 308,0425354 306,5023227 340,01871 343,4188971 345,1359916 346,8616715 348,5959799 316,32541 13 #DIV/0! 13,07 #DIV/0! #DIV/0! 8,14 #DIV/0! 1,388888889 3,80 52,33 654,08415 323,59705 320,3610795 318,7592741 317,1654777 315,5796503 335,88625 339,2451125 340,9413381 342,6460448 344,359275 326,52415 5,208333333 2,54 57,05 SXEP A2130 DJ STOXX PERSONAL & HOUS GOOD 357,08 369,5579 234,9488 77 2 1 3 18 4 1 361,2342 320,8748 131 4 3 4 9 5 1 364,0456 332,1211 104 3 3 - 15 4 1 361,3224 349,9793 120 4 8 - 0 2 3 0 0 Q1L 0 0 0 644,263089 274,705189 271,9581371 270,5983464 269,2453547 267,8991279 409,314289 413,4074319 415,474469 417,5518414 419,6396006 287,183089 696,25663 335,02243 331,6722057 330,0138447 328,3637754 326,7219566 375,38183 379,1356483 381,0313265 382,9364832 384,8511656 339,17663 705,675289 341,629689 338,2133921 336,5223251 334,8397135 333,165515 373,554189 377,2897309 379,1761795 381,0720604 382,9774207 348,595289 6 2,777777778 14,63 73,53 1,851851852 5,13 61,69 1,111111111 4,61 47,37 715,815739 354,493339 350,9484056 349,1936636 347,4476953 345,7104568 365,836439 369,4948034 371,3422774 373,1989888 375,0649837 358,735739 #DIV/0! 2,45 #DIV/0! Q1L A2131 DJ STOXX RETAIL 253,64 260,5897 198,9701 77 2 1 3 18 4 1 255,1362 237,894 133 4 3 4 9 6 1 256,6097 235,9639 77 2 2 - 18 4 1 255,5143 246,9686 121 4 4 - 2 2 1 0 0 SXRP 0 0 0 477,843866 217,254166 215,0816243 214,0062162 212,9361851 211,8715042 278,873766 281,6625037 283,0708162 284,4861703 285,9086011 224,203866 500,269034 245,132834 242,6815057 241,4680981 240,2607576 239,0594539 262,375034 264,9987843 266,3237783 267,6553972 268,9936741 246,629034 499,963112 243,353412 240,9198779 239,7152785 238,5167021 237,3241186 263,999212 266,6392041 267,9724001 269,3122621 270,6588235 246,323112 6 2,777777778 9,95 73,53 1,851851852 3,44 61,69 1,388888889 4,08 52,33 506,602343 251,088043 248,5771626 247,3342768 246,0976054 244,8671173 259,633743 262,2300804 263,5412308 264,858937 266,1832317 252,962343 5,208333333 2,36 57,05 SXRP A2133 DJ STOXX TECHNOLOGY 204,19 205,3616 158,639 52 1 1 2 24 4 1 205,8032 181,7281 79 2 1 3 18 5 1 207,9352 185,8475 77 2 2 - 18 4 1 205,566 197,9423 131 4 5 - 2 5 1 0 0 SX8P 0 0 0 380,687702 175,326102 173,572841 172,7049768 171,8414519 170,9822446 222,048702 224,269189 225,390535 226,5174876 227,6500751 176,497702 396,453271 190,650071 188,7435703 187,7998524 186,8608532 185,9265489 214,725171 216,8724227 217,9567848 219,0465687 220,1418016 192,263271 400,641709 192,706509 190,7794439 189,8255467 188,876419 187,9320369 214,794209 216,9421511 218,0268618 219,1169962 220,2125811 196,451709 6 2,083333333 8,75 67,57 2,777777778 5,16 69,85 1,388888889 5,19 52,33 407,157861 201,591861 199,5759424 198,5780627 197,5851724 196,5972465 209,215561 211,3077166 212,3642552 213,4260765 214,4932069 202,967861 5,555555556 2,46 57,63 SX8P A2134 DJ STOXX TELECOMMUNICAT 256,09 267,5719 205,2039 50 1 6 0 0 4 2 266,1409 241,8611 172 6 5 4 9 3 1 257,8912 240,0131 77 2 2 - 18 4 1 257,4307 248,7729 122 4 4 - 2 2 1 0 0 SXKP 0 0 0 488,340086 220,768186 218,5605041 217,4677016 216,3803631 215,2984613 283,136186 285,9675479 287,3973856 288,8343725 290,2785444 232,250086 511,94164 245,80074 243,3427326 242,1260189 240,9153888 239,7108119 270,08054 272,7813454 274,1452521 275,5159784 276,8935583 255,85164 505,176181 247,284981 244,8121312 243,5880705 242,3701302 241,1582795 265,163081 267,8147118 269,1537854 270,4995543 271,8520521 249,086181 9 #DIV/0! 10,56 #DIV/0! 1,111111111 5,46 50,00 1,388888889 3,54 52,33 510,736712 253,306012 250,7729519 249,5190871 248,2714917 247,0301342 261,963812 264,5834501 265,9063674 267,2358992 268,5720787 254,646712 5,208333333 2,29 57,05 SXKP A2135 DJ STOXX TRAVEL & LEISURE 113,74 115,5236 84,4522 52 1 1 2 24 4 1 114,9981 104,5126 105 3 1 4 15 5 1 115,877 107,535 77 2 2 - 18 4 1 115,2034 111,9314 120 4 8 - 0 2 3 0 0 SXTP 0 0 0 210,189586 94,665986 93,71932614 93,25072951 92,78447586 92,32055348 125,737386 126,9947599 127,6297337 128,2678823 128,9092217 96,449586 223,277969 108,279869 107,1970703 106,661085 106,1277795 105,5971406 118,765369 119,9530227 120,5527878 121,1555517 121,7613295 109,537969 225,89184 110,01484 108,9146916 108,3701181 107,8282676 107,2891262 118,35684 119,5404084 120,1381104 120,738801 121,342495 112,15184 6 2,083333333 10,55 67,57 3,333333333 4,42 73,08 1,388888889 4,06 52,33 228,386116 113,182716 112,0508888 111,4906344 110,9331812 110,3785153 116,454716 117,6192632 118,2073595 118,7983963 119,3923883 114,646116 #DIV/0! 2,39 #DIV/0! SXTP A2136 DJ STOXX UTILITIES 327,21 348,5832 273,8505 51 1 1 2 24 4 1 349,5341 311,0042 183 6 10 0 0 2 3 329,3106 313,3305 52 1 1 - 24 4 1 328,7006 320,17 121 4 4 - 2 2 1 0 0 SX6P 0 0 0 636,261279 287,678079 284,8012982 283,3772917 281,9604053 280,5506032 362,410779 366,0348868 367,8650612 369,7043865 371,5529085 309,051279 661,791361 312,257261 309,1346884 307,5890149 306,0510699 304,5208145 350,787161 354,2950326 356,0665078 357,8468403 359,6360745 334,581361 649,800237 320,489637 317,2847406 315,6983169 314,1198253 312,5492262 336,469737 339,8344344 341,5336065 343,2412746 344,9574809 322,590237 10 2,083333333 10,76 67,57 #DIV/0! 7,21 #DIV/0! 2,083333333 2,83 60,81 653,974002 325,273402 322,020668 320,4105646 318,8085118 317,2144693 333,804002 337,142042 338,8277522 340,521891 342,2245004 326,764002 5,208333333 2,02 57,05 SX6P A2159 DMAIL.IT 5,63 6,184 4,8986 51 1 1 2 24 4 1 5,98 4,7248 220 8 2 1 24 3 1 5,8226 5,4806 94 3 6 - 0 4 2 5,8479 5,5125 66 2 6 - 0 2 2 0 0 DMA 0 0 0 11,197442 5,013442 4,96330758 4,938491042 4,913798587 4,889229594 6,298842 6,36183042 6,393639572 6,42560777 6,457735809 5,567442 10,944316 4,964316 4,91467284 4,890099476 4,865648978 4,841320734 6,219516 6,28171116 6,313119716 6,344685314 6,376408741 5,314316 11,345244 5,522644 5,46741756 5,440080472 5,41288007 5,385815669 5,864644 5,92329044 5,952906892 5,982671427 6,012584784 5,715244 7 2,083333333 11,88 67,57 1,041666667 10,47 48,47 #DIV/0! 4,17 #DIV/0! 11,383568 5,535668 5,48031132 5,452909763 5,425645215 5,398516989 5,871068 5,92977868 5,959427573 5,989224711 6,019170835 5,753568 #DIV/0! 4,28 #DIV/0! DMA A2335 EDISON 1,059 1,2466 0,898800575 50 1 6 0 0 4 2 1,1808 0,946500061 228 8 7 0 0 2 2 1,0683 0,963500617 51 1 1 - 24 4 1 1,0697 1,012 95 3 2 - 3 4 1 0 0 FF 0 0 0 2,146948385 0,900348385 0,891344902 0,886888177 0,882453736 0,878041467 1,24814781 1,260629288 1,266932435 1,273267097 1,279633432 1,087948385 2,134821041 0,954021041 0,94448083 0,939758426 0,935059634 0,930384336 1,18832098 1,20020419 1,206205211 1,212236237 1,218297418 1,075821041 2,070836413 1,002536413 0,992511049 0,987548494 0,982610751 0,977697698 1,107335797 1,118409154 1,1240012 1,129621206 1,135269312 1,011836413 11 #DIV/0! 17,86 #DIV/0! #DIV/0! 12,21 #DIV/0! 2,083333333 4,56 60,81 2,104269 1,034569 1,02422331 1,019102193 1,014006682 1,008936649 1,092269 1,10319169 1,108707648 1,114251187 1,119822443 1,045269 8,333333333 3,14 60,71 FF A2337 EDISON R 1,378 1,4238 1,1447 52 1 1 2 24 4 1 1,4293 1,2343 104 3 1 4 15 4 1 1,4166 1,3467 104 3 3 - 15 4 1 1,3954 1,3572 86 3 8 - 0 2 3 0 0 FFR 0 0 0 2,644155 1,220355 1,20815145 1,202110693 1,196100139 1,190119639 1,499455 1,51444955 1,522021798 1,529631907 1,537280066 1,266155 2,707872 1,278572 1,26578628 1,259457349 1,253160062 1,246894262 1,473572 1,48830772 1,495749259 1,503228005 1,510744145 1,329872 2,774671 1,358071 1,34449029 1,337767839 1,331078999 1,324423604 1,427971 1,44225071 1,449461964 1,456709273 1,46399282 1,396671 6 2,083333333 8,81 67,57 3,333333333 6,94 73,08 1,111111111 3,63 47,37 2,767502 1,372102 1,35838098 1,351589075 1,34483113 1,338106974 1,410302 1,42440502 1,431527045 1,43868468 1,445878104 1,389502 #DIV/0! 2,34 #DIV/0! FFR A2338 EDIT. L'ESPRESSO 2,25 2,6008 0,887000568 77 2 1 3 18 4 1 2,4628 1,7049 175 6 7 0 0 1 2 2,3491 1,8043 77 2 2 - 18 4 1 2,3036 2,1931 158 5 10 - 0 9 3 0 0 ES 0 0 0 3,84432638 1,24352638 1,231091117 1,224935661 1,218810983 1,212716928 2,957325813 2,986899071 3,001833566 3,016842734 3,031926948 1,59432638 4,299859 1,837059 1,81868841 1,809594968 1,800546993 1,791544258 2,594959 2,62090859 2,634013133 2,647183199 2,660419115 2,049859 4,290278 1,941178 1,92176622 1,912157389 1,902596602 1,893083619 2,485978 2,51083778 2,523391969 2,536008929 2,548688973 2,040278 8 2,777777778 31,44 73,53 #DIV/0! 15,33 #DIV/0! 1,388888889 10,49 52,33 4,520289 2,216689 2,19452211 2,183549499 2,172631752 2,161768593 2,327189 2,35046089 2,362213194 2,37402426 2,385894382 2,270289 #DIV/0! 3,43 #DIV/0! ES A2339 EEMS 1,215 1,4064 0,677100433 50 1 6 0 0 4 2 1,3336 0,943500604 78 2 1 3 18 4 1 1,2204 1,0802 77 2 2 - 18 4 1 1,2352 1,1368 104 3 3 - 3 4 1 0 0 EEMS 0 0 0 2,20999529 0,80359529 0,795559337 0,791581541 0,787623633 0,783685515 1,532894857 1,548223806 1,555964925 1,563744749 1,571563473 0,99499529 2,339707405 1,006107405 0,996046331 0,991066099 0,986110768 0,981180215 1,396206801 1,410168869 1,417219713 1,424305812 1,431427341 1,124707405 2,355452 1,135052 1,12370148 1,118082973 1,112492558 1,106930095 1,275252 1,28800452 1,294444543 1,300916765 1,307421349 1,140452 9 #DIV/0! 26,16 #DIV/0! 2,777777778 14,91 69,85 1,388888889 4,96 52,33 2,40329 1,16809 1,1564091 1,150627055 1,144873919 1,13914955 1,26649 1,2791549 1,285550675 1,291978428 1,29843832 1,18829 5,555555556 4,24 57,63 EEMS A2347 EL.EN. 11,99 15,5296 9,0399 24 0 1 1 27 3 1 13,5467 11,0696 201 7 7 0 0 2 2 12,0327 10,9963 51 1 1 - 24 4 1 12,0527 11,359 104 3 3 - 3 4 1 0 0 ELN 0 0 0 24,494865 8,965265 8,87561235 8,831234288 8,787078117 8,743142726 15,454965 15,60951465 15,68756222 15,76600003 15,84483003 12,504865 24,526221 10,979521 10,86972579 10,81537716 10,76130028 10,70749377 13,456621 13,59118721 13,65914315 13,72743886 13,79607606 12,536221 23,46273 11,43003 11,3157297 11,25915105 11,2028553 11,14684102 12,46643 12,5910943 12,65404977 12,71732002 12,78090662 11,47273 8 1,851851852 28,90 64,94 #DIV/0! 12,23 #DIV/0! 2,083333333 3,97 60,81 23,719139 11,666439 11,54977461 11,49202574 11,43456561 11,37739278 12,360139 12,48374039 12,54615909 12,60888989 12,67193434 11,729139 5,555555556 3,09 57,63 ELN A2353 EMAK 3,8475 4,068 2,9079 53 1 1 2 24 5 1 4,0068 3,4211 77 2 1 3 18 4 1 4,0158 3,6546 201 7 7 - 0 2 2 3,8666 3,7457 199 7 7 - 0 2 2 0 0 EM 0 0 0 7,251678 3,183678 3,15184122 3,136082014 3,120401604 3,104799596 4,343778 4,38721578 4,409151859 4,431197618 4,453353606 3,404178 7,554518 3,547718 3,51224082 3,494679616 3,477206218 3,459820187 4,133418 4,17475218 4,195625941 4,216604071 4,237687091 3,707018 7,716993 3,701193 3,66418107 3,645860165 3,627630864 3,60949271 4,062393 4,10301693 4,123532015 4,144149675 4,164870423 3,869493 7 2,083333333 12,90 67,57 2,777777778 7,43 69,85 #DIV/0! 5,59 #DIV/0! 7,678066 3,811466 3,77335134 3,754484583 3,73571216 3,7170336 3,932366 3,97168966 3,991548108 4,011505849 4,031563378 3,830566 #DIV/0! 2,21 #DIV/0! EM A2362 ENEL 4,12 4,4278 3,0777 53 1 1 2 24 5 1 4,2673 3,6751 201 7 7 0 0 2 2 4,1463 3,8388 77 2 2 - 18 4 1 4,1391 3,9822 131 4 5 - 2 5 1 0 0 ENEL 0 0 0 7,789085 3,361285 3,32767215 3,311033789 3,29447862 3,278006227 4,711385 4,75849885 4,782291344 4,806202801 4,830233815 3,669085 8,081808 3,814508 3,77636292 3,757481105 3,7386937 3,720000231 4,406708 4,45077508 4,473028955 4,4953941 4,517871071 3,961808 8,110417 3,964117 3,92447583 3,904853451 3,885329184 3,865902538 4,271617 4,31433317 4,335904836 4,35758436 4,379372282 3,990417 8 2,083333333 14,35 67,57 #DIV/0! 6,96 #DIV/0! 1,388888889 3,68 52,33 8,201671 4,062571 4,02194529 4,001835564 3,981826386 3,961917254 4,219471 4,26166571 4,282974039 4,304388909 4,325910853 4,081671 5,555555556 2,41 57,63 ENEL A2363 ENEL 4,125% 20.05.11 103,23 104,2763 102,8526 95 3 2 3 15 4 1 103,6456 102,7878 221 8 7 0 0 2 2 103,2975 102,9044 77 2 2 - 18 4 1 103,2352 103,1824 149 5 10 - 0 2 3 0 0 XS0192503000 0 0 0 207,940463 103,664163 102,6275214 102,1143838 101,6038118 101,0957928 105,087863 106,1387416 106,6694353 107,2027825 107,7387964 104,710463 207,474478 103,828878 102,7905892 102,2766363 101,7652531 101,2564268 104,686678 105,7335448 106,2622125 106,7935236 107,3274912 104,244478 207,319373 104,021873 102,9816543 102,466746 101,9544123 101,4446402 104,414973 105,4591227 105,9864183 106,5163504 107,0489322 104,089373 8 1,666666667 1,80 62,50 #DIV/0! 1,41 #DIV/0! 1,388888889 1,15 52,33 207,463892 104,228692 103,1864051 102,6704731 102,1571207 101,6463351 104,281492 105,3243069 105,8509285 106,3801831 106,912084 104,233892 #DIV/0! 1,02 #DIV/0! XS0192503000 A2364 ENEL 4,25% 12.06.13 106,27 106,8138 102,718 131 4 3 4 9 5 1 106,7547 104,6659 103 3 1 4 15 4 1 106,7223 105,4867 103 3 3 - 15 4 1 106,6878 105,9903 216 7 10 - 0 10 3 0 0 XS0170342868 0 0 0 211,587206 104,773406 103,7256719 103,2070436 102,6910084 102,1775533 108,869206 109,9578981 110,5076876 111,060226 111,6155271 105,317206 212,852702 106,098002 105,037022 104,5118369 103,9892777 103,4693313 108,186802 109,26867 109,8150134 110,3640884 110,9159089 106,582702 213,38093 106,65863 105,5920437 105,0640835 104,5387631 104,0160692 107,89423 108,9731723 109,5180382 110,0656284 110,6159565 107,11093 6 1,851851852 2,45 64,94 3,333333333 1,80 73,08 1,111111111 1,53 47,37 213,695227 107,007427 105,9373527 105,407666 104,8806276 104,3562245 107,704927 108,7819763 109,3258862 109,8725156 110,4218782 107,425227 #DIV/0! 1,35 #DIV/0! XS0170342868 A2368 ENEL 4.75% 12.06.18 107,14 108,0995 99,2993 131 4 3 4 9 5 1 107,788 104,5666 103 3 1 4 15 4 1 107,6938 105,7209 77 2 2 - 18 4 1 107,5897 106,8486 186 6 10 - 0 9 3 0 0 XS0170343247 0 0 0 210,740996 102,641496 101,615081 101,1070056 100,6014706 100,0984633 111,441696 112,556113 113,1188935 113,684488 114,2529104 103,600996 214,061382 106,273382 105,2106482 104,6845949 104,161172 103,6403661 109,494782 110,5897298 111,1426785 111,6983919 112,2568838 106,921382 214,771649 107,077849 106,0070705 105,4770352 104,94965 104,4249017 109,050749 110,1412565 110,6919628 111,2454226 111,8016497 107,631649 6 1,851851852 4,02 64,94 3,333333333 2,20 73,08 1,388888889 1,78 52,33 215,457461 107,867761 106,7890834 106,255138 105,7238623 105,195243 108,608861 109,6949496 110,2434244 110,7946415 111,3486147 108,317461 #DIV/0! 1,37 #DIV/0! XS0170343247 A2370 ENEL 5,25% 29.09.23 108,36 109,4058 101,5398 105 3 1 4 15 5 1 109,0206 104,9345 104 3 1 4 15 4 1 108,6389 106,5201 77 2 2 - 18 4 1 108,5312 107,9559 186 6 10 - 0 9 3 0 0 XS0177089298 0 0 0 213,934752 104,528952 103,4836625 102,9662442 102,4514129 101,9391559 112,394952 113,5189015 114,086496 114,6569285 115,2302132 105,574752 215,951117 106,930517 105,8612118 105,3319058 104,8052462 104,28122 111,016617 112,1267832 112,6874171 113,2508542 113,8171084 107,591117 216,75773 108,11883 107,0376417 106,5024535 105,9699412 105,4400915 110,23763 111,3400063 111,8967063 112,4561899 113,0184708 108,39773 6 3,333333333 3,72 76,92 3,333333333 2,45 73,08 1,388888889 1,73 52,33 217,647557 109,116357 108,0251934 107,4850675 106,9476421 106,4129039 109,691657 110,7885736 111,3425164 111,899229 112,4587252 109,287557 #DIV/0! 1,23 #DIV/0! XS0177089298 A2384 ENGINEERING I.I. 24,6 29,0349 18,5081 76 2 6 0 0 4 2 28,6392 23,5766 186 6 10 0 0 9 3 26,4161 24,5622 40 1 10 - 0 7 3 25,3815 24,5667 11 0 6 - 0 7 2 0 0 ENG 0 0 0 48,33581 19,30091 19,1079009 19,0123614 18,91729959 18,82271309 29,82771 30,1259871 30,27661704 30,42800012 30,58014012 23,73581 51,466586 22,827386 22,59911214 22,48611658 22,373686 22,26181757 27,889986 28,16888586 28,30973029 28,45127894 28,59353534 26,866586 50,637461 24,221361 23,97914739 23,85925165 23,73995539 23,62125562 26,075261 26,33601361 26,46769368 26,60003215 26,73303231 26,037461 15 #DIV/0! 21,25 #DIV/0! #DIV/0! 13,37 #DIV/0! #DIV/0! 6,00 #DIV/0! 49,947294 24,565794 24,32013606 24,19853538 24,0775427 23,95715499 25,380594 25,63439994 25,76257194 25,8913848 26,02084172 25,347294 #DIV/0! 3,17 #DIV/0! ENG A2385 ENI 17,55 19,0126 15,4934 50 1 6 0 0 4 2 18,9654 15,8875 200 7 7 0 0 2 2 17,6615 16,0396 77 2 2 - 18 4 1 17,6615 16,8029 131 4 5 - 2 5 1 0 0 ENI 0 0 0 34,87752 15,86492 15,7062708 15,62773945 15,54960075 15,47185275 19,38412 19,5779612 19,67585101 19,77423026 19,87310141 17,32752 35,109943 16,144543 15,98309757 15,90318208 15,82366617 15,74454784 19,222443 19,41466743 19,51174077 19,60929947 19,70734597 17,559943 34,338237 16,676737 16,50996963 16,42741978 16,34528268 16,26355627 18,298637 18,48162337 18,57403149 18,66690164 18,76023615 16,788237 11 #DIV/0! 10,45 #DIV/0! #DIV/0! 9,53 #DIV/0! 1,388888889 4,27 52,33 34,849648 17,188148 17,01626652 16,93118519 16,84652926 16,76229662 18,046748 18,22721548 18,31835156 18,40994332 18,50199303 17,299648 5,555555556 2,83 57,63 ENI A2386 ENI 4.625% 30.04.13 107,62 108,1926 104,8368 131 4 3 4 9 5 1 108,3355 105,9331 93 3 8 0 0 2 3 108,1393 106,92 92 3 8 - 0 2 3 108,1371 107,5188 216 7 10 - 0 10 3 0 0 XS0167456267 0 0 0 214,835098 106,642498 105,576073 105,0481927 104,5229517 104,0003369 109,998298 111,098281 111,6537724 112,2120412 112,7731015 107,215098 215,665362 107,329862 106,2565634 105,7252806 105,1966542 104,6706709 109,732262 110,8295846 111,3837325 111,9406512 112,5003545 108,045362 216,195131 108,055831 106,9752727 106,4403963 105,9081943 105,3786534 109,275131 110,3678823 110,9197217 111,4743203 112,0316919 108,575131 12 1,851851852 2,21 64,94 #DIV/0! 1,96 #DIV/0! #DIV/0! 1,54 #DIV/0! 216,594853 108,457753 107,3731755 106,8363096 106,302128 105,7706174 109,076053 110,1668135 110,7176476 111,2712358 111,827592 108,974853 #DIV/0! 1,35 #DIV/0! XS0167456267 A2388 ENI 6,125% 09.06.10 101,25 105,2513 100,6526 213 7 10 0 0 9 3 102,9478 100,866 30 1 10 0 0 7 3 101,9234 101,2375 67 2 6 - 0 2 2 101,9687 101,1233 187 6 10 - 0 9 3 0 0 XS0112278303 0 0 0 205,793113 100,541813 99,53639487 99,0387129 98,54351933 98,05080173 105,140513 106,1919181 106,7228777 107,2564921 107,7927746 104,543113 204,392746 101,444946 100,4304965 99,92834406 99,42870234 98,93155883 103,526746 104,5620135 105,0848235 105,6102476 106,1382989 103,142746 203,955303 102,031903 101,011584 100,5065261 100,0039934 99,50397345 102,717803 103,744981 104,2637059 104,7850245 105,3089496 102,705303 17 #DIV/0! 3,84 #DIV/0! #DIV/0! 2,25 #DIV/0! #DIV/0! 1,45 #DIV/0! 203,90914 101,94044 100,9210356 100,4164304 99,91434827 99,41477653 102,78584 103,8136984 104,3327669 104,8544307 105,3787029 102,65914 #DIV/0! 1,52 #DIV/0! XS0112278303 A2406 ERG 9,85 10,9758 8,9143 50 1 6 0 0 4 2 10,2071 8,7945 227 8 7 0 0 2 2 10,1083 8,7803 51 1 1 - 24 4 1 10,0649 9,4737 121 4 4 - 2 2 1 0 0 ERG 0 0 0 19,925867 8,950067 8,86056633 8,816263498 8,772182181 8,72832127 11,011567 11,12168267 11,17729108 11,23317754 11,28934343 10,075867 19,330572 9,123472 9,03223728 8,987076094 8,942140713 8,89743001 10,536072 10,64143272 10,69463988 10,74811308 10,80185365 9,480572 19,254862 9,146562 9,05509638 9,009820898 8,964771794 8,919947935 10,474562 10,57930762 10,63220416 10,68536518 10,738792 9,404862 11 #DIV/0! 11,79 #DIV/0! #DIV/0! 6,97 #DIV/0! 2,083333333 6,34 60,81 19,690362 9,625462 9,52920738 9,481561343 9,434153536 9,386982769 10,216662 10,31882862 10,37042276 10,42227488 10,47438625 9,840362 5,208333333 3,72 57,05 ERG A2407 ERG RENEW 0,815000052 1,043 0,56190036 27 0 1 1 27 3 1 1,075 0,635400407 50 1 6 0 0 4 2 0,901300577 0,79670051 239 8 10 - 0 8 3 0,854300547 0,802200513 67 2 6 - 0 2 2 0 0 CMI 0 0 0 1,621333276 0,578333276 0,572549943 0,569687193 0,566838757 0,564004564 1,059432916 1,070027245 1,075377382 1,080754269 1,08615804 0,806333224 1,692018307 0,617018307 0,610848124 0,607793884 0,604754914 0,60173114 1,056617901 1,06718408 1,07252 1,0778826 1,083272013 0,877018255 1,683710763 0,782410186 0,774586084 0,770713154 0,766859588 0,76302529 0,887010253 0,895880356 0,900359757 0,904861556 0,909385864 0,868710711 10 1,851851852 29,99 64,94 #DIV/0! 29,65 #DIV/0! #DIV/0! 8,84 #DIV/0! 1,655905745 0,801605199 0,793589147 0,789621201 0,785673095 0,781744729 0,853705232 0,862242284 0,866553496 0,870886263 0,875240694 0,840905693 #DIV/0! 4,75 #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 14,8 16,2813 12,4528 76 2 6 0 0 4 2 16,2898 12,9341 200 7 7 0 0 2 2 15,2574 13,0229 50 1 6 - 0 4 2 15,1238 13,9597 121 4 4 - 2 2 1 0 0 ABE_E 0 0 0 29,167847 12,886547 12,75768153 12,69389312 12,63042366 12,56727154 16,715047 16,88219747 16,96660846 17,0514415 17,13669871 14,367847 29,496013 13,206213 13,07415087 13,00878012 12,94373622 12,87901753 16,561913 16,72753213 16,81116979 16,89522564 16,97970177 14,696013 28,863801 13,606401 13,47033699 13,40298531 13,33597038 13,26929053 15,840901 15,99931001 16,07930656 16,15970309 16,24050161 14,063801 12 #DIV/0! 12,94 #DIV/0! #DIV/0! 11,90 #DIV/0! #DIV/0! 7,03 #DIV/0! 29,401945 14,278145 14,13536355 14,06468673 13,9943633 13,92439148 15,442245 15,59666745 15,67465079 15,75302404 15,83178916 14,601945 5,208333333 4,34 57,05 ABE_E A2426 ES ACCIONA 87,51 99,8592 77,541 49 1 6 0 0 1 2 98,7233 76,4537 218 8 2 1 24 3 1 90,1234 77,2806 51 1 1 - 24 4 1 88,8287 83,7993 122 4 4 - 2 2 1 0 0 ANA_E 0 0 0 177,489834 77,630634 76,85432766 76,47005602 76,08770574 75,70726721 99,948834 100,9483223 101,453064 101,9603293 102,4701309 89,979834 176,00029 77,27699 76,5042201 76,121699 75,7410905 75,36238505 99,54659 100,5420559 101,0447662 101,54999 102,05774 88,49029 170,79238 80,66898 79,8622902 79,46297875 79,06566386 78,67033554 93,51178 94,4468978 94,91913229 95,39372795 95,87069659 83,28238 9 #DIV/0! 14,21 #DIV/0! 1,041666667 13,75 48,47 2,083333333 6,86 60,81 174,29246 85,46376 84,6091224 84,18607679 83,7651464 83,34632067 90,49316 91,3980916 91,85508206 92,31435747 92,77592926 86,78246 5,208333333 3,41 57,05 ANA_E A2427 ES ACERINOX 13,65 15,612 11,6163 76 2 6 0 0 4 2 15,4695 11,6546 200 7 7 0 0 2 2 13,8385 12,0591 53 1 1 - 24 5 1 13,9031 12,7512 77 2 2 - 4 4 1 0 0 ACX_E 0 0 0 27,388461 11,776461 11,65869639 11,60040291 11,54240089 11,48468889 15,772161 15,92988261 16,00953202 16,08957968 16,17002758 13,738461 27,318647 11,849147 11,73065553 11,67200225 11,61364224 11,55557403 15,664047 15,82068747 15,89979091 15,97928986 16,05918631 13,668647 26,496892 12,658392 12,53180808 12,46914904 12,40680329 12,34476928 14,437792 14,58216992 14,65508077 14,72835617 14,80199795 12,846892 11 #DIV/0! 15,55 #DIV/0! #DIV/0! 14,75 #DIV/0! 2,083333333 5,77 60,81 27,003881 13,100781 12,96977319 12,90492432 12,8403997 12,7761977 14,252681 14,39520781 14,46718385 14,53951977 14,61221737 13,353881 6,944444444 4,42 59,44 ACX_E A2428 ES ACS ACTIV DE CONS Y SERV 34,2 39,4529 30,2793 67 2 6 0 0 2 2 39,3182 30,4725 220 8 2 1 24 3 1 34,7521 31,5848 77 2 2 - 18 4 1 34,7695 33,0163 121 4 4 - 2 2 1 0 0 ACS_E 0 0 0 69,634574 30,181674 29,87985726 29,73045797 29,58180568 29,43389666 39,355274 39,74882674 39,94757087 40,14730873 40,34804527 35,434574 69,673769 30,355569 30,05201331 29,90175324 29,75224448 29,60348325 39,201269 39,59328169 39,7912481 39,99020434 40,19015536 35,473769 67,359723 32,607623 32,28154677 32,12013904 31,95953834 31,79974065 35,774923 36,13267223 36,31333559 36,49490227 36,67737678 33,159723 9 #DIV/0! 15,07 #DIV/0! 1,041666667 14,62 48,47 1,388888889 4,61 52,33 68,330486 33,560986 33,22537614 33,05924926 32,89395301 32,72948325 35,314186 35,66732786 35,8456645 36,02489282 36,20501729 34,130486 5,208333333 3,26 57,05 ACS_E A2429 ES ADOLFO DOMINGUEZ 9,72 15,8314 8,669 41 1 10 0 0 7 3 12,65 8,3395 256 9 7 0 0 2 2 10,0678 9,075 27 0 1 - 27 3 1 10,0572 9,2105 77 2 2 - 4 4 1 0 0 ADZ_E 0 0 0 22,927668 7,096268 7,02530532 6,990178793 6,955227899 6,92045176 14,258668 14,40125468 14,47326095 14,54562726 14,61835539 13,207668 20,575365 7,925365 7,84611135 7,806880793 7,767846389 7,729007157 12,235865 12,35822365 12,42001477 12,48211484 12,54452542 10,855365 19,338076 9,270276 9,17757324 9,131685374 9,086026947 9,040596812 10,263076 10,36570676 10,41753529 10,46962297 10,52197109 9,618076 14 #DIV/0! 46,69 #DIV/0! #DIV/0! 25,88 #DIV/0! 1,851851852 5,59 58,44 19,421759 9,364559 9,27091341 9,224558843 9,178436049 9,132543868 10,211259 10,31337159 10,36493845 10,41676314 10,46884696 9,701759 6,944444444 5,05 59,44 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 19,8775 194 7 7 - 0 1 2 19,92 19,9 239 8 10 - 0 8 3 0 0 AGS_E 0 0 0 36,509372 16,279672 16,11687528 16,0362909 15,95610945 15,8763289 22,157472 22,37904672 22,49094195 22,60339666 22,71641365 16,599372 39,98895 20,02645 19,8261855 19,72705457 19,6284193 19,5302772 20,17645 20,3782145 20,48010557 20,5825061 20,68541863 20,07895 40,034175 20,069175 19,86848325 19,76914083 19,67029513 19,57194365 20,156675 20,35824175 20,46003296 20,56233312 20,66514479 20,124175 7 2,777777778 11,29 73,53 2,083333333 1,34 64,19 #DIV/0! 1,24 #DIV/0! 40,0191 20,0991 19,898109 19,79861846 19,69962536 19,60112724 20,1191 20,320291 20,42189246 20,52400192 20,62662193 20,1091 #DIV/0! 1,05 #DIV/0! AGS_E A2431 ES ALBA (CORP FIN ALBA) 38,34 40,7083 32,3608 77 2 1 3 18 4 1 39,4546 33,5284 190 7 2 2 18 3 1 38,9632 34,3203 77 2 2 - 18 4 1 38,6442 36,7614 121 4 4 - 2 2 1 0 0 ALB_E 0 0 0 74,644097 33,935797 33,59643903 33,42845683 33,26131455 33,09500798 42,283297 42,70612997 42,91966062 43,13425892 43,34993022 36,304097 74,58641 35,13181 34,7804919 34,60658944 34,43355649 34,26138871 41,05801 41,4685901 41,67593305 41,88431272 42,09373428 36,24641 74,787745 35,824545 35,46629955 35,28896805 35,11252321 34,9369606 40,467445 40,87211945 41,07648005 41,28186245 41,48827176 36,447745 6 2,777777778 10,29 73,53 1,388888889 7,09 55,23 1,388888889 5,55 52,33 76,209552 37,565352 37,18969848 37,00374999 36,81873124 36,63463758 39,448152 39,84263352 40,04184669 40,24205592 40,4432662 37,869552 5,208333333 2,89 57,05 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 7,35 9,0682 4,429 76 2 6 0 0 4 2 9,1025 6,5729 203 7 10 0 0 8 3 7,6526 7,1003 50 1 6 - 0 4 2 7,6437 7,2636 57 2 10 - 0 7 3 0 0 A3TV_E 0 0 0 13,967624 4,899424 4,85042976 4,826177611 4,802046723 4,77803649 9,538624 9,63401024 9,682180291 9,730591193 9,779244149 6,617624 15,427018 6,324518 6,26127282 6,229966456 6,198816624 6,167822541 8,854118 8,94265918 8,987372476 9,032309338 9,077470885 8,077018 14,808943 7,156343 7,08477957 7,049355672 7,014108894 6,979038349 7,708643 7,78572943 7,824658077 7,863781368 7,903100274 7,458943 14 #DIV/0! 29,78 #DIV/0! #DIV/0! 20,46 #DIV/0! #DIV/0! 4,88 #DIV/0! 14,912391 7,268691 7,19600409 7,16002407 7,124223949 7,088602829 7,648791 7,72527891 7,763905305 7,802724831 7,841738455 7,562391 #DIV/0! 4,07 #DIV/0! A3TV_E A2434 ES AZKOYEN 2,94 4,0885 2,3919 51 1 1 2 24 4 1 3,1706 2,4698 246 9 3 1 27 3 1 3,0183 2,4489 77 2 2 - 18 4 1 3,0503 2,5475 77 2 2 - 4 4 1 0 0 AZK_E 0 0 0 6,311668 2,223168 2,20093632 2,189931638 2,17898198 2,16808707 3,919768 3,95896568 3,978760508 3,998654311 4,018647582 3,371668 5,748868 2,578268 2,55248532 2,539722893 2,527024279 2,514389158 3,279068 3,31185868 3,328417973 3,345060063 3,361785364 2,808868 5,632824 2,614524 2,58837876 2,575436866 2,562559682 2,549746883 3,183924 3,21576324 3,231842056 3,248001266 3,264241273 2,692824 6 2,083333333 33,33 67,57 0,617283951 11,53 36,26 1,388888889 8,30 52,33 5,720326 2,670026 2,64332574 2,630109111 2,616958566 2,603873773 3,172826 3,20455426 3,220577031 3,236679916 3,252863316 2,780326 6,944444444 7,92 59,44 AZK_E A2435 ES BANKINTER 6,585 9,8191 5,3962 67 2 6 0 0 2 2 7,5865 5,5714 245 9 3 1 27 3 1 6,8384 5,6009 50 1 6 - 0 4 2 6,7993 5,9559 95 3 2 - 3 4 1 0 0 BKT_E 0 0 0 14,606201 4,787101 4,73922999 4,71553384 4,691956171 4,66849639 9,210001 9,30210101 9,348611515 9,395354573 9,442331345 8,021201 13,227743 5,641243 5,58483057 5,556906417 5,529121885 5,501476276 7,656343 7,73290643 7,771570962 7,810428817 7,849480961 6,642743 12,746281 5,907881 5,84880219 5,819558179 5,790460388 5,761508086 7,145381 7,21683481 7,252918984 7,289183579 7,325629497 6,161281 10 #DIV/0! 39,86 #DIV/0! 0,617283951 16,27 36,26 #DIV/0! 8,51 #DIV/0! 12,957934 6,158634 6,09704766 6,066562422 6,03622961 6,006048462 7,002034 7,07205434 7,107414612 7,142951685 7,178666443 6,372934 8,333333333 6,33 60,71 BKT_E A2436 ES BARON DE LEY 34,45 39,3367 26,2372 53 1 1 2 24 5 1 35,288 29,5274 176 6 10 0 0 8 3 35,4362 33,356 95 3 2 - 15 4 1 35,0331 33,5922 187 6 10 - 0 9 3 0 0 BDL_E 0 0 0 67,016013 27,679313 27,40251987 27,26550727 27,12917973 26,99353384 40,778813 41,18660113 41,39253414 41,59949681 41,80749429 32,566013 66,507818 31,219818 30,90761982 30,75308172 30,59931631 30,44631973 36,980418 37,35022218 37,53697329 37,72465816 37,91328145 32,057818 69,172274 33,736074 33,39871326 33,23171969 33,0655611 32,90023329 35,816274 36,17443674 36,35530892 36,53708547 36,7197709 34,722274 10 2,083333333 18,37 67,57 #DIV/0! 7,35 #DIV/0! 1,666666667 3,97 56,25 69,060451 34,027351 33,68707749 33,5186421 33,35104889 33,18429365 35,468251 35,82293351 36,00204818 36,18205842 36,36296871 34,610451 #DIV/0! 2,96 #DIV/0! BDL_E A2437 ES BBVA 10,61 13,4755 7,6655 75 2 6 0 0 2 2 13,6111 8,5912 210 7 10 0 0 8 3 10,7404 8,8007 53 1 1 - 24 5 1 10,7872 9,6305 131 4 5 - 2 5 1 0 0 BBVA_E 0 0 0 21,27317 7,79767 7,7196933 7,681094834 7,642689359 7,604475913 13,60767 13,7437467 13,81246543 13,88152776 13,9509354 10,66317 21,984241 8,373141 8,28940959 8,247962542 8,206722729 8,165689116 13,393041 13,52697141 13,59460627 13,6625793 13,73089219 11,374241 20,201237 9,460837 9,36622863 9,319397487 9,272800499 9,226436497 11,400537 11,51454237 11,57211508 11,62997566 11,68812554 9,591237 13 #DIV/0! 28,25 #DIV/0! #DIV/0! 26,23 #DIV/0! 2,083333333 7,45 60,81 20,788559 10,001359 9,90134541 9,851838683 9,80257949 9,753566592 11,158059 11,26963959 11,32598779 11,38261773 11,43953082 10,178559 5,555555556 5,17 57,63 BBVA_E A2438 ES BCO DE SABADELL 4,064 5,6685 3,3026 51 1 1 2 24 4 1 4,3494 3,3112 253 9 4 1 27 3 1 4,2867 3,3063 49 1 6 - 0 1 2 4,2175 3,6847 121 4 4 - 2 2 1 0 0 SAB_E 0 0 0 8,733517 3,065017 3,03436683 3,019194996 3,004099021 2,989078526 5,430917 5,48522617 5,512652301 5,540215562 5,56791664 4,669517 7,855482 3,506082 3,47102118 3,453666074 3,436397744 3,419215755 4,544282 4,58972482 4,612673444 4,635736811 4,658915495 3,791482 7,81019 3,52349 3,4882551 3,470813825 3,453459755 3,436192457 4,50389 4,5489289 4,571673545 4,594531912 4,617504572 3,74619 7 2,083333333 33,63 67,57 0,462962963 11,82 30,06 #DIV/0! 10,82 #DIV/0! 8,017354 3,799854 3,76185546 3,743046183 3,724330952 3,705709297 4,332654 4,37598054 4,397860443 4,419849745 4,441948994 3,953354 5,208333333 6,61 57,05 SAB_E A2439 ES BCO SANTANDER SA 10,43 12,4142 7,3569 76 2 6 0 0 4 2 12,3365 8,4619 183 6 10 0 0 2 3 10,5951 8,6908 78 2 2 - 18 4 1 10,6039 9,6958 131 4 5 - 2 5 1 0 0 SCH_E 0 0 0 20,234737 7,820537 7,74233163 7,703619972 7,665101872 7,626776363 12,877837 13,00661537 13,07164845 13,13700669 13,20269172 9,804737 20,923028 8,586528 8,50066272 8,458159406 8,415868609 8,373789266 12,461128 12,58573928 12,64866798 12,71191132 12,77547087 10,493028 19,909653 9,314553 9,22140747 9,175300433 9,12942393 9,083776811 11,218853 11,33104153 11,38769674 11,44463522 11,5018584 9,479653 13 #DIV/0! 23,47 #DIV/0! #DIV/0! 19,47 #DIV/0! 1,388888889 7,56 52,33 20,588899 9,984999 9,88514901 9,835723265 9,786544649 9,737611925 10,893099 11,00202999 11,05704014 11,11232534 11,16788697 10,158899 5,555555556 4,44 57,63 SCH_E A2440 ES BK PASTOR 4,64 6,3448 4,1937 50 1 6 0 0 4 2 5,6014 4,1359 256 9 7 0 0 2 2 4,7574 4,283 51 1 1 - 24 4 1 4,7574 4,5724 93 3 8 - 0 2 3 0 0 PAS_E 0 0 0 10,169595 3,824795 3,78654705 3,767614315 3,748776243 3,730032362 5,975895 6,03565395 6,06583222 6,096161381 6,126642188 5,529595 9,632791 4,031391 3,99107709 3,971121705 3,951266096 3,931509766 5,496891 5,55185991 5,57961921 5,607517306 5,635554892 4,992791 9,165868 4,408468 4,36438332 4,342561403 4,320848596 4,299244353 4,882868 4,93169668 4,956355163 4,981136939 5,006042624 4,525868 11 #DIV/0! 28,79 #DIV/0! #DIV/0! 18,47 #DIV/0! 2,083333333 5,23 60,81 9,359766 4,602366 4,55634234 4,533560628 4,510892825 4,488338361 4,787366 4,83523966 4,859415858 4,883712938 4,908131502 4,719766 #DIV/0! 3,18 #DIV/0! PAS_E A2441 ES BK POPULAR ESP 5,379 7,9685 4,5203 51 1 1 2 24 4 1 6,0501 4,5592 254 9 4 1 27 3 1 5,5583 4,4481 52 1 1 - 24 4 1 5,4663 4,9241 122 4 4 - 2 2 1 0 0 POP_E 0 0 0 11,971426 4,002926 3,96289674 3,943082256 3,923366845 3,903750011 7,451126 7,52563726 7,563265446 7,601081774 7,639087182 6,592426 10,712161 4,662061 4,61544039 4,592363188 4,569401372 4,546554365 6,152961 6,21449061 6,245563063 6,276790878 6,308174833 5,333161 10,308218 4,749918 4,70241882 4,678906726 4,655512192 4,632234631 5,860118 5,91871918 5,948312776 5,97805434 6,007944611 4,929218 6 2,083333333 38,52 67,57 0,462962963 14,39 30,06 2,083333333 8,94 60,81 10,565498 5,099198 5,04820602 5,02296499 4,997850165 4,972860914 5,641398 5,69781198 5,72630104 5,754932545 5,783707208 5,186498 5,208333333 4,88 57,05 POP_E A2442 ES BK VALENCIA 4,95 7,3408 4,272 239 8 10 0 0 8 3 5,8667 4,3641 247 9 3 1 27 3 1 5,0726 4,4842 52 1 1 - 24 4 1 5,0515 4,8212 103 3 3 - 3 4 1 0 0 BVA_E 0 0 0 11,097076 3,756276 3,71871324 3,700119674 3,681619075 3,66321098 6,825076 6,89332676 6,927793394 6,962432361 6,997244523 6,147076 10,171136 4,304436 4,26139164 4,240084682 4,218884258 4,197789837 5,807036 5,86510636 5,894431892 5,923904051 5,953523572 5,221136 9,719556 4,646956 4,60048644 4,577484008 4,554596588 4,531823605 5,235356 5,28770956 5,314148108 5,340718848 5,367422443 4,769556 12 #DIV/0! 37,88 #DIV/0! 0,617283951 17,31 36,26 2,083333333 5,76 60,81 9,931209 4,879709 4,83091191 4,80675735 4,782723564 4,758809946 5,110009 5,16110909 5,186914635 5,212849209 5,238913455 4,981209 5,555555556 3,23 57,63 BVA_E A2443 ES BOLSAS Y MERCADOS ESP 20,19 28,7943 18,0724 67 2 6 0 0 2 2 24,4489 18,1264 229 8 7 0 0 1 2 21,1694 18,3683 51 1 1 - 24 4 1 20,3994 19,4951 104 3 3 - 3 4 1 0 0 BME_E 0 0 0 44,927989 16,133689 15,97235211 15,89249035 15,8130279 15,73396276 26,855589 27,12414489 27,25976561 27,39606444 27,53304476 24,737989 42,052751 17,603851 17,42781249 17,34067343 17,25397006 17,16770021 23,926351 24,16561451 24,28644258 24,4078748 24,52991417 21,862751 40,017559 18,848159 18,65967741 18,56637902 18,47354713 18,38117939 21,649259 21,86575159 21,97508035 22,08495575 22,19538053 19,827559 11 #DIV/0! 33,01 #DIV/0! #DIV/0! 18,51 #DIV/0! 2,083333333 7,23 60,81 40,256615 19,857215 19,65864285 19,56034964 19,46254789 19,36523515 20,761515 20,96913015 21,0739758 21,17934568 21,28524241 20,066615 5,555555556 2,83 57,63 BME_E A2444 ES CEPSA 20,97 30,4072 19,3732 266 9 10 0 0 9 3 26,5186 19,7365 248 9 7 0 0 2 2 21,6947 20,6937 23 0 6 - 0 2 2 21,1138 20,7836 50 1 6 - 0 4 2 0 0 CEP_E 0 0 0 47,402768 16,995568 16,82561232 16,74148426 16,65777684 16,57448795 28,029568 28,30986368 28,451413 28,59367006 28,73663841 26,432768 45,040817 18,522217 18,33699483 18,24530986 18,15408331 18,06331289 25,304317 25,55736017 25,68514697 25,81357271 25,94264057 24,070817 42,450128 20,755428 20,54787372 20,44513435 20,34290868 20,24119414 21,756428 21,97399228 22,08386224 22,19428155 22,30525296 21,480128 15 #DIV/0! 33,67 #DIV/0! #DIV/0! 20,67 #DIV/0! #DIV/0! 3,75 #DIV/0! 42,121158 21,007358 20,79728442 20,693298 20,58983151 20,48688235 21,337558 21,55093358 21,65868825 21,76698169 21,8758166 21,151158 #DIV/0! 1,75 #DIV/0! CEP_E A2445 ES CINTRA INF TRANS 7,77 9,034 3,9035 76 2 6 0 0 4 2 9,1154 5,7298 172 6 5 4 9 3 1 7,8622 5,606 54 1 1 - 24 5 1 7,8807 6,3002 104 3 3 - 3 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 14,229594 6,367394 6,30372006 6,27220146 6,240840452 6,20963625 8,623594 8,70982994 8,75337909 8,797145985 8,841131715 6,459594 9 #DIV/0! 28,32 #DIV/0! 1,111111111 21,27 50,00 2,083333333 10,99 60,81 14,707103 6,826403 6,75813897 6,724348275 6,690726534 6,657272901 8,406903 8,49097203 8,53342689 8,576094025 8,618974495 6,937103 5,555555556 8,20 57,63 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 7,4608 5,8738 77 2 2 - 18 4 1 7,4138 6,0829 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 13,851982 6,391182 6,32727018 6,295633829 6,26415566 6,232834882 7,978182 8,05796382 8,098253639 8,138744907 8,179438632 6,511982 6 1,851851852 8,62 64,94 1,388888889 8,67 55,23 1,388888889 8,69 52,33 13,960589 6,546789 6,48132111 6,448914504 6,416669932 6,384586582 7,877689 7,95646589 7,996248219 8,036229461 8,076410608 6,620589 5,555555556 7,33 57,63 CPF_E A2447 ES EBRO PULEVA 14,3 15,4091 9,9135 77 2 1 3 18 4 1 14,7763 13,4173 159 5 10 0 0 9 3 14,7231 14,107 67 2 6 - 0 2 2 14,5622 14,2026 187 6 10 - 0 9 3 0 0 EVA_E 0 0 0 26,547142 11,138042 11,02666158 10,97152827 10,91667063 10,86208728 16,633642 16,79997842 16,88397831 16,9683982 17,05324019 12,247142 28,470712 13,694412 13,55746788 13,48968054 13,42223214 13,35512098 15,053412 15,20394612 15,27996585 15,35636568 15,43314751 14,170712 28,897167 14,174067 14,03232633 13,9621647 13,89235387 13,82289211 14,790167 14,93806867 15,01275901 15,08782281 15,16326192 14,597167 11 2,777777778 16,32 73,53 #DIV/0! 5,27 #DIV/0! #DIV/0! 3,43 #DIV/0! 28,853416 14,291216 14,14830384 14,07756232 14,00717451 13,93713864 14,650816 14,79732416 14,87131078 14,94566733 15,02039567 14,553416 #DIV/0! 2,45 #DIV/0! EVA_E A2448 ES ENAGAS 15,835 16,5297 12,3244 77 2 1 3 18 4 1 16,1657 14,6304 166 6 5 4 9 3 1 15,9533 14,5421 78 2 2 - 18 4 1 15,9094 15,3767 122 4 4 - 2 2 1 0 0 ENG_E 0 0 0 29,941697 13,411997 13,27787703 13,21148764 13,14543021 13,07970306 17,617297 17,79346997 17,88243732 17,97184951 18,06170875 14,106697 31,242837 15,077137 14,92636563 14,8517338 14,77747513 14,70358776 16,612437 16,77856137 16,86245418 16,94676645 17,03150028 15,407837 31,041368 15,088068 14,93718732 14,86250138 14,78818888 14,71424793 16,499268 16,66426068 16,74758198 16,83131989 16,91547649 15,206368 6 2,777777778 11,26 73,53 1,111111111 4,91 50,00 1,388888889 4,19 52,33 31,571137 15,661737 15,50511963 15,42759403 15,35045606 15,27370378 16,194437 16,35638137 16,43816328 16,52035409 16,60295586 15,736137 5,208333333 2,27 57,05 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 22,7757 20,4731 51 1 1 - 24 4 1 22,6982 21,3957 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 44,038296 21,262596 21,04997004 20,94472019 20,83999659 20,73579661 23,565196 23,80084796 23,9198522 24,03945146 24,15964872 21,558296 10 2,777777778 15,98 73,53 #DIV/0! 9,63 #DIV/0! 2,083333333 4,83 60,81 44,604513 21,906313 21,68724987 21,57881362 21,47091955 21,36356495 23,208813 23,44090113 23,55810564 23,67589616 23,79427564 22,124513 5,555555556 3,24 57,63 ELE_E A2450 ES FAES FARMA 3,95 4,7161 3,2729 52 1 1 2 24 4 1 4,0558 3,2037 217 8 2 1 18 3 1 4,1121 3,5416 104 3 3 - 15 4 1 4,0024 3,8757 157 5 10 - 0 2 3 0 0 FAE_E 0 0 0 7,99913 3,28303 3,2501997 3,233948702 3,217778958 3,201690063 4,72623 4,7734923 4,797359762 4,82134656 4,845453293 4,04913 7,510365 3,454565 3,42001935 3,402919253 3,385904657 3,368975134 4,306665 4,34973165 4,371480308 4,39333771 4,415304398 3,560365 7,774479 3,662379 3,62575521 3,607626434 3,589588302 3,57164036 4,232879 4,27520779 4,296583829 4,318066748 4,339657082 3,824479 6 2,083333333 19,65 67,57 1,388888889 9,03 55,23 1,111111111 7,16 47,37 7,924827 3,922427 3,88320273 3,863786716 3,844467783 3,825245444 4,049127 4,08961827 4,110066361 4,130616693 4,151269777 3,974827 #DIV/0! 2,51 #DIV/0! FAE_E A2451 ES FOMENTO DE CONST 26,08 33,762 23,2698 48 1 6 0 0 2 2 32,8378 22,4349 238 8 10 0 0 8 3 26,547 23,2375 53 1 1 - 24 5 1 26,6338 24,7405 95 3 2 - 3 4 1 0 0 FCC_E 0 0 0 55,684906 21,922906 21,70367694 21,59515856 21,48718276 21,37974685 32,415106 32,73925706 32,90295335 33,06746811 33,23280545 29,604906 54,506309 21,668509 21,45182391 21,34456479 21,23784197 21,13165276 32,071409 32,39212309 32,55408371 32,71685412 32,88043839 28,426309 50,829215 24,282215 24,03939285 23,91919589 23,79959991 23,68060191 27,591715 27,86763215 28,00697031 28,14700516 28,28774019 24,749215 13 #DIV/0! 24,29 #DIV/0! #DIV/0! 22,97 #DIV/0! 2,083333333 5,80 60,81 51,894381 25,260581 25,00797519 24,88293531 24,75852064 24,63472803 27,153881 27,42541981 27,56254691 27,70035964 27,83886144 25,814381 8,333333333 4,12 60,71 FCC_E A2452 ES GAMESA 9,63 17,6969 8,2214 248 9 7 0 0 2 2 13,4024 8,0704 256 9 7 0 0 2 2 10,5072 8,3537 50 1 6 - 0 4 2 9,9332 9,2121 77 2 2 - 4 4 1 0 0 GAM_E 0 0 0 23,817361 6,120461 6,05925639 6,028960108 5,998815308 5,968821231 15,595961 15,75192061 15,83068021 15,90983361 15,98938278 14,187361 20,838876 7,436476 7,36211124 7,325300684 7,28867418 7,252230809 12,768476 12,89616076 12,96064156 13,02544477 13,090572 11,208876 19,088903 8,581703 8,49588597 8,45340654 8,411139507 8,36908381 10,735203 10,84255503 10,89676781 10,95125164 11,0060079 9,458903 12 #DIV/0! 61,95 #DIV/0! #DIV/0! 32,59 #DIV/0! #DIV/0! 11,48 #DIV/0! 19,279451 9,346251 9,25278849 9,206524548 9,160491925 9,114689465 10,067351 10,16802451 10,21886463 10,26995896 10,32130875 9,649451 6,944444444 4,54 59,44 GAM_E A2453 ES GAS NATURAL 14,08 15,7786 11,5901 23 0 6 0 0 2 2 15,868 12,6201 210 7 10 0 0 8 3 14,2973 12,8359 52 1 1 - 24 4 1 14,1763 13,707 122 4 4 - 2 2 1 0 0 GAS_E 0 0 0 27,770629 11,992029 11,87210871 11,81274817 11,75368443 11,694916 16,180529 16,34233429 16,42404596 16,50616619 16,58869702 13,690629 28,520627 12,652627 12,52610073 12,46347023 12,40115288 12,33914711 15,900527 16,05953227 16,13982993 16,22052908 16,30163173 14,440627 27,612844 13,315544 13,18238856 13,11647662 13,05089423 12,98563976 14,776944 14,92471344 14,99933701 15,07433369 15,14970536 13,532844 13 #DIV/0! 14,92 #DIV/0! #DIV/0! 12,93 #DIV/0! 2,083333333 4,95 60,81 28,115411 13,939111 13,79971989 13,73072129 13,66206768 13,59375735 14,408411 14,55249511 14,62525759 14,69838387 14,77187579 14,035411 5,208333333 2,33 57,05 GAS_E A2454 ES GESTEVISION TELECINCO 10,495 11,3244 4,7732 77 2 1 3 18 4 1 11,2183 9,0478 105 3 1 4 15 5 1 10,8752 9,0339 78 2 2 - 18 4 1 10,8434 10,0514 120 4 8 - 0 2 3 0 0 TL5_E 0 0 0 17,817042 6,492642 6,42771558 6,395577002 6,363599117 6,331781122 13,043842 13,17428042 13,24015182 13,30635258 13,37288434 7,322042 20,609937 9,391637 9,29772063 9,251232027 9,204975867 9,158950987 11,562137 11,67775837 11,73614716 11,7948279 11,85380204 10,114937 20,370747 9,495547 9,40059153 9,353588572 9,306820629 9,260286526 11,336847 11,45021547 11,50746655 11,56500388 11,6228289 9,875747 6 2,777777778 24,29 73,53 3,333333333 10,17 73,08 1,388888889 8,02 52,33 21,031166 10,187766 10,08588834 10,0354589 9,985281604 9,935355196 10,979766 11,08956366 11,14501148 11,20073654 11,25674022 10,536166 #DIV/0! 4,62 #DIV/0! TL5_E A2455 ES GRIFOLS 11,75 13,5869 9,6334 220 8 2 1 24 3 1 12,5901 9,8957 218 8 2 1 24 3 1 11,918 10,5811 77 2 2 - 18 4 1 11,7979 11,2666 104 3 3 - 3 4 1 0 0 GRLS_E 0 0 0 23,430101 9,843201 9,74476899 9,696045145 9,647564919 9,599327095 13,796701 13,93466801 14,00434135 14,07436306 14,14473487 11,680101 22,937986 10,347886 10,24440714 10,1931851 10,14221918 10,09150808 13,042286 13,17270886 13,2385724 13,30476527 13,37128909 11,187986 22,946897 11,028897 10,91860803 10,86401499 10,80969491 10,75564644 12,365797 12,48945497 12,55190224 12,61466176 12,67773506 11,196897 6 1,041666667 17,42 51,02 1,041666667 11,00 48,47 1,388888889 5,24 52,33 23,325715 11,527815 11,41253685 11,35547417 11,29869679 11,24220331 12,059115 12,17970615 12,24060468 12,3018077 12,36331674 11,575715 5,555555556 2,63 57,63 GRLS_E A2456 ES GRUPO FERROVIAL 7,119 46,489 0,001440001 5 0 6 0 0 7 2 9,3051 5,6472 239 8 10 0 0 8 3 7,2278 5,9361 54 1 1 - 24 5 1 7,2732 6,6211 104 3 3 - 3 4 1 0 0 FER_E 0 0 0 35,9183248 -10,5706752 -10,46496845 -10,41264361 -10,36058039 -10,30877749 35,9168848 36,27605365 36,45743392 36,63972109 36,82291969 28,7993248 14,787771 5,482671 5,42784429 5,400705069 5,373701543 5,346833035 9,140571 9,23197671 9,278136594 9,324527277 9,371149913 7,668771 13,589543 6,361743 6,29812557 6,266634942 6,235301767 6,204125259 7,653443 7,72997743 7,768627317 7,807470454 7,846507806 6,470543 13 #DIV/0! 404,52 #DIV/0! #DIV/0! 28,40 #DIV/0! 2,083333333 7,51 60,81 14,078911 6,805711 6,73765389 6,703965621 6,670445792 6,637093563 7,457811 7,53238911 7,570051056 7,607901311 7,645940817 6,959911 5,555555556 4,76 57,63 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 0,157700101 0,129400083 239 8 10 - 0 8 3 0,137400088 0,130200083 266 9 10 - 0 9 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 0,28079718 0,123097079 0,121866108 0,121256777 0,120650494 0,120047241 0,151397097 0,152911068 0,153675623 0,154444001 0,155216221 0,148797095 15 #DIV/0! 62,04 #DIV/0! #DIV/0! 35,36 #DIV/0! #DIV/0! 14,69 #DIV/0! 0,267732171 0,130332083 0,129028763 0,128383619 0,127741701 0,127102992 0,137532088 0,138907409 0,139601946 0,140299956 0,141001455 0,135732087 #DIV/0! 4,19 #DIV/0! COL_E A2458 ES IBERDROLA 6,22 6,9534 5,0965 50 1 6 0 0 4 2 6,8444 5,6478 210 7 10 0 0 8 3 6,2637 5,6613 51 1 1 - 24 4 1 6,2787 5,9234 122 4 4 - 2 2 1 0 0 IBE_E 0 0 0 12,240833 5,287433 5,23455867 5,208385877 5,182343947 5,156432228 7,144333 7,21577633 7,251855212 7,288114488 7,32455506 6,020833 12,537174 5,692774 5,63584626 5,607667029 5,579628694 5,55173055 6,889374 6,95826774 6,993059079 7,028024374 7,063164496 6,317174 12,15715 5,89345 5,8345155 5,805342923 5,776316208 5,747434627 6,49585 6,5608085 6,593612543 6,626580605 6,659713508 5,93715 13 #DIV/0! 14,86 #DIV/0! #DIV/0! 10,76 #DIV/0! 2,083333333 4,43 60,81 12,342807 6,064107 6,00346593 5,9734486 5,943581357 5,913863451 6,419407 6,48360107 6,516019075 6,548599171 6,581342167 6,122807 5,208333333 3,21 57,05 IBE_E A2459 ES IBERIA LINEAS AEREAS 2,358 2,4879 1,3802 80 2 1 3 18 5 1 2,4739 1,8622 105 3 1 4 15 5 1 2,5029 2,0915 76 2 6 - 0 4 2 2,4575 2,3167 120 4 8 - 0 2 3 0 0 IBLA_E 0 0 0 4,171487 1,683587 1,66675113 1,658417374 1,650125287 1,641874661 2,791287 2,81919987 2,833295869 2,847462349 2,86169966 1,813487 4,485047 2,011147 1,99103553 1,981080352 1,971174951 1,961319076 2,622847 2,64907547 2,662320847 2,675632452 2,689010614 2,127047 4,658108 2,155208 2,13365592 2,12298764 2,112372702 2,101810839 2,566608 2,59227408 2,60523545 2,618261628 2,631352936 2,300108 7 2,777777778 18,38 73,53 3,333333333 11,23 73,08 #DIV/0! 8,85 #DIV/0! 4,778574 2,321074 2,29786326 2,286373944 2,274942074 2,263567364 2,461874 2,48649274 2,498925204 2,51141983 2,523976929 2,420574 #DIV/0! 4,41 #DIV/0! IBLA_E A2460 ES INDITEX 45,7 47,9952 30,8951 104 3 1 4 15 4 1 46,6371 40,9111 147 5 7 0 0 2 2 46,5591 41,2178 78 2 2 - 18 4 1 46,1783 43,4106 131 4 5 - 2 5 1 0 0 ITX_E 0 0 0 83,475501 35,480301 35,12549799 34,9498705 34,77512115 34,60124554 52,580401 53,10620501 53,37173604 53,63859472 53,90678769 37,775501 89,276294 42,639194 42,21280206 42,00173805 41,79172936 41,58277071 48,365194 48,84884594 49,09309017 49,33855562 49,5852484 43,576294 89,429523 42,870423 42,44171877 42,22951018 42,01836263 41,80827081 48,211723 48,69384023 48,93730943 49,18199598 49,42790596 43,729523 8 3,333333333 15,06 76,92 #DIV/0! 5,83 #DIV/0! 1,388888889 5,50 52,33 90,643563 44,465263 44,02061037 43,80050732 43,58150478 43,36359726 47,232963 47,70529263 47,94381909 48,18353819 48,42445588 44,943563 5,555555556 3,35 57,63 ITX_E A2461 ES INDRA SISTEMAS 15,31 18,3114 14,1699 66 2 6 0 0 2 2 17,5339 14,0045 229 8 7 0 0 1 2 15,5271 14,0814 52 1 1 - 24 4 1 15,5938 14,6103 103 3 3 - 3 4 1 0 0 IDR_E 0 0 0 32,020171 13,708771 13,57168329 13,50382487 13,43630575 13,36912422 17,850271 18,02877371 18,11891758 18,20951217 18,30055973 16,710171 31,388428 13,854528 13,71598272 13,64740281 13,57916579 13,51126996 17,383928 17,55776728 17,64555612 17,7337839 17,82245282 16,078428 30,095395 14,568295 14,42261205 14,35049899 14,27874649 14,20735276 16,013995 16,17413495 16,25500562 16,33628065 16,41796206 14,785395 11 #DIV/0! 16,59 #DIV/0! #DIV/0! 13,55 #DIV/0! 2,083333333 4,60 60,81 30,494447 14,900647 14,75164053 14,67788233 14,60449292 14,53147045 15,884147 16,04298847 16,12320341 16,20381943 16,28483853 15,184447 5,555555556 3,75 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 2,7559 0,637900041 27 0 1 - 27 3 1 2,7635 0,63150004 53 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 4,019196027 1,263296027 1,250663067 1,244409752 1,238187703 1,231996764 3,381295987 3,415108946 3,432184491 3,449345414 3,466592141 1,414196027 6 1,851851852 76,78 64,94 1,851851852 25,82 61,69 1,851851852 29,80 58,44 4,020000027 1,256500027 1,243935027 1,237715352 1,231526775 1,225369141 3,388499987 3,422384987 3,439496911 3,456694396 3,473977868 1,415000027 10,41666667 30,08 62,04 BES_E A2463 ES MAPFRE 2,795 3,4159 1,9505 77 2 1 3 18 4 1 3,1427 2,4682 200 7 7 0 0 2 2 2,978 2,4875 50 1 6 - 0 4 2 2,9589 2,6171 92 3 8 - 0 2 3 0 0 MAP_E 0 0 0 5,468138 2,052238 2,03171562 2,021557042 2,011449257 2,00139201 3,517638 3,55281438 3,570578452 3,588431344 3,606373501 2,673138 5,631953 2,489253 2,46436047 2,452038668 2,439778474 2,427579582 3,163753 3,19539053 3,211367483 3,22742432 3,243561442 2,836953 5,534535 2,556535 2,53096965 2,518314802 2,505723228 2,493194612 3,047035 3,07750535 3,092892877 3,108357341 3,123899128 2,739535 9 2,777777778 25,85 73,53 #DIV/0! 13,19 #DIV/0! #DIV/0! 9,02 #DIV/0! 5,60857 2,64967 2,6231733 2,610057434 2,597007146 2,584022111 2,99147 3,0213847 3,036491624 3,051674082 3,066932452 2,81357 #DIV/0! 7,03 #DIV/0! MAP_E A2464 ES METROVACESA 12,91 37,3512 11,4608 5 0 6 0 0 7 2 24,6719 11,1306 266 9 10 0 0 9 3 15,4665 11,678 257 9 7 - 0 2 2 13,7388 11,4807 24 0 1 - 5 3 1 0 0 MVC_E 0 0 0 41,35374 4,00254 3,9625146 3,942702027 3,922988517 3,903373574 29,89294 30,1918694 30,34282875 30,49454289 30,64701561 28,44374 32,637375 7,965475 7,88582025 7,846391149 7,807159193 7,768123397 21,506775 21,72184275 21,83045196 21,93960422 22,04930224 19,727375 26,836515 11,370015 11,25631485 11,20003328 11,14403311 11,08831294 15,158515 15,31010015 15,38665065 15,4635839 15,54090182 13,926515 14 #DIV/0! 131,55 #DIV/0! #DIV/0! 66,59 #DIV/0! #DIV/0! 17,42 #DIV/0! 25,546765 11,807965 11,68988535 11,63143592 11,57327874 11,51541235 14,066065 14,20672565 14,27775928 14,34914807 14,42089382 12,636765 9,259259259 8,95 61,37 MVC_E A2465 ES NH HOTELES 3,14 5,405 2,2372 24 0 1 1 27 3 1 4,5854 2,8792 239 8 10 0 0 8 3 3,5976 3,1142 41 1 10 - 0 7 3 3,2838 3,1126 241 8 10 - 0 9 3 0 0 NHH_E 0 0 0 7,224074 1,819074 1,80088326 1,791878844 1,782919449 1,774004852 4,986874 5,03674274 5,061926454 5,087236086 5,112672266 4,084074 7,105082 2,519682 2,49448518 2,482012754 2,46960269 2,457254677 4,225882 4,26814082 4,289481524 4,310928932 4,332483576 3,965082 6,600706 3,003106 2,97307494 2,958209565 2,943418517 2,928701425 3,486506 3,52137106 3,538977915 3,556672805 3,574456169 3,460706 12 1,851851852 58,82 64,94 #DIV/0! 34,58 #DIV/0! #DIV/0! 11,04 #DIV/0! 6,389388 3,105588 3,07453212 3,059159459 3,043863662 3,028644344 3,276788 3,30955588 3,326103659 3,342734178 3,359447849 3,249388 #DIV/0! 4,36 #DIV/0! NHH_E A2466 ES PRISA 3,065 4,7092 2,8983 50 1 6 0 0 4 2 4,5403 2,9161 240 8 10 0 0 9 3 3,9499 2,9451 266 9 10 - 0 9 3 3,4137 2,9384 240 8 10 - 0 9 3 0 0 PRS_E 0 0 0 7,150575 2,441375 2,41696125 2,404876444 2,392852062 2,380887801 4,252275 4,29479775 4,316271739 4,337853097 4,359542363 4,085575 7,049338 2,509038 2,48394762 2,471527882 2,459170242 2,446874391 4,133238 4,17457038 4,195443232 4,216420448 4,23750255 3,984338 6,6732 2,7233 2,696067 2,682586665 2,669173732 2,655827863 3,7281 3,765381 3,784207905 3,803128945 3,822144589 3,6082 15 #DIV/0! 38,74 #DIV/0! #DIV/0! 34,85 #DIV/0! #DIV/0! 21,63 #DIV/0! 6,309457 2,895757 2,86679943 2,852465433 2,838203106 2,82401209 3,371057 3,40476757 3,421791408 3,438900365 3,456094867 3,244457 #DIV/0! 9,99 #DIV/0! PRS_E A2467 ES RED ELECTRICA DE ESP 38,32 41,328 30,6771 77 2 1 3 18 4 1 39,2748 33,4648 174 6 7 0 0 1 2 39,3735 34,5024 77 2 2 - 18 4 1 38,7778 37,1271 121 4 4 - 2 2 1 0 0 REE_E 0 0 0 73,917817 32,589817 32,26391883 32,10259924 31,94208624 31,78237581 43,240717 43,67312417 43,89148979 44,11094724 44,33150198 35,597817 74,409932 35,135132 34,78378068 34,60986178 34,43681247 34,26462841 40,945132 41,35458332 41,56135624 41,76916302 41,97800883 36,089932 75,171253 35,797753 35,43977547 35,26257659 35,08626371 34,91083239 40,668853 41,07554153 41,28091924 41,48732383 41,69476045 36,851253 8 2,777777778 12,84 73,53 #DIV/0! 6,85 #DIV/0! 1,388888889 6,13 52,33 76,530683 37,752883 37,37535417 37,1884774 37,00253501 36,81752234 39,403583 39,79761883 39,99660692 40,19658996 40,39757291 38,210683 5,208333333 2,83 57,05 REE_E A2468 ES REPSOL YPF 17,89 19,2807 14,1275 50 1 6 0 0 4 2 19,3967 15,6696 173 6 5 4 9 3 1 18,06 15,7838 77 2 2 - 18 4 1 18,1394 16,6948 131 4 5 - 2 5 1 0 0 REP_E 0 0 0 34,369794 15,089094 14,93820306 14,86351204 14,78919448 14,71524851 20,242294 20,44471694 20,54694052 20,64967523 20,7529236 16,479794 35,480721 16,084021 15,92318079 15,84356489 15,76434706 15,68552533 19,811121 20,00923221 20,10927837 20,20982476 20,31087389 17,590721 34,661646 16,601646 16,43562954 16,35345139 16,27168414 16,19032571 18,877846 19,06662446 19,16195758 19,25776737 19,35405621 16,771646 9 #DIV/0! 13,15 #DIV/0! 1,111111111 10,74 50,00 1,388888889 5,52 52,33 35,325214 17,185814 17,01395586 16,92888608 16,84424165 16,76002044 18,630414 18,81671814 18,91080173 19,00535574 19,10038252 17,435214 5,555555556 4,14 57,63 REP_E A2469 ES SACYR VALLEHERMOSO 6,455 15,4504 5,2249 40 1 10 0 0 7 3 9,8861 5,2025 256 9 7 0 0 2 2 6,8388 5,6772 24 0 1 - 27 3 1 6,535 6,3191 95 3 2 - 3 4 1 0 0 VAL_E 0 0 0 18,177301 2,726901 2,69963199 2,68613383 2,672703161 2,659339645 12,952401 13,08192501 13,14733464 13,21307131 13,27913666 11,722301 14,434212 4,548112 4,50263088 4,480117726 4,457717137 4,435428551 9,231712 9,32402912 9,370649266 9,417502512 9,464590024 7,979212 12,71057 5,87177 5,8130523 5,783987039 5,755067103 5,726291768 7,03337 7,1037037 7,139222219 7,17491833 7,210792921 6,25557 14 #DIV/0! 100,66 #DIV/0! #DIV/0! 43,02 #DIV/0! 1,851851852 8,96 58,44 12,937097 6,402097 6,33807603 6,30638565 6,274853722 6,243479453 6,617997 6,68417697 6,717597855 6,751185844 6,784941773 6,482097 8,333333333 2,53 60,71 VAL_E A2470 ES SOL MELIA 5,785 7,8849 3,3339 77 2 1 3 18 4 1 6,3566 4,654 201 7 7 0 0 2 2 5,875 4,8908 78 2 2 - 18 4 1 5,8341 5,3985 104 3 3 - 3 4 1 0 0 SOL_E 0 0 0 11,392546 3,507646 3,47256954 3,455206692 3,437930659 3,420741006 8,058646 8,13923246 8,179928622 8,220828265 8,261932407 5,607546 11,253052 4,896452 4,84748748 4,823250043 4,799133792 4,775138123 6,599052 6,66504252 6,698367733 6,731859571 6,765518869 5,468052 11,089036 5,214036 5,16189564 5,136086162 5,110405731 5,084853702 6,198236 6,26021836 6,291519452 6,322977049 6,354591934 5,304036 8 2,777777778 39,30 73,53 #DIV/0! 14,07 #DIV/0! 1,388888889 7,14 52,33 11,401792 5,567692 5,51201508 5,484455005 5,45703273 5,429747566 6,003292 6,06332492 6,093641545 6,124109752 6,154730301 5,616792 5,555555556 3,77 57,63 SOL_E A2471 ES TELEFONICA 18,06 20,1508 14,6044 75 2 6 0 0 2 2 20,1312 16,1643 183 6 10 0 0 2 3 18,2767 16,4439 77 2 2 - 18 4 1 18,2027 17,3517 122 4 4 - 2 2 1 0 0 TEF_E 0 0 0 35,386184 15,235384 15,08303016 15,00761501 14,93257693 14,85791405 20,781784 20,98960184 21,09454985 21,2000226 21,30602271 17,326184 36,418185 16,286985 16,12411515 16,04349457 15,9632771 15,88346072 20,253885 20,45642385 20,55870597 20,6614995 20,764807 18,358185 35,363002 17,086302 16,91543898 16,83086179 16,74670748 16,66297394 18,919102 19,10829302 19,20383449 19,29985366 19,39635293 17,303002 13 #DIV/0! 15,07 #DIV/0! #DIV/0! 12,15 #DIV/0! 1,388888889 4,76 52,33 35,921648 17,718948 17,54175852 17,45404973 17,36677948 17,27994558 18,569948 18,75564748 18,84942572 18,94367285 19,03839121 17,861648 5,208333333 2,82 57,05 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 13,48 16,2658 11,7488 41 1 10 0 0 7 3 13,9881 12,0481 51 1 1 2 24 4 1 13,7826 12,9536 93 3 8 - 0 2 3 13,7612 13,3948 91 3 10 - 0 7 3 0 0 ZOT_E 0 0 0 27,801382 11,535582 11,42022618 11,36312505 11,30630942 11,24977788 16,052582 16,21310782 16,29417336 16,37564423 16,45752245 14,321382 26,475854 12,487754 12,36287646 12,30106208 12,23955677 12,17835898 14,427754 14,57203154 14,6448917 14,71811616 14,79170674 12,995854 26,944854 13,162254 13,03063146 12,9654783 12,90065091 12,83614766 13,991254 14,13116654 14,20182237 14,27283148 14,34419564 13,464854 14 #DIV/0! 19,08 #DIV/0! 2,083333333 7,03 64,19 #DIV/0! 3,79 #DIV/0! 27,22612 13,46492 13,3302708 13,26361945 13,19730135 13,13131484 13,83132 13,9696332 14,03948137 14,10967877 14,18022717 13,74612 #DIV/0! 2,61 #DIV/0! ZOT_E A2474 ES ZELTIA 4,09 5,8204 2,4096 77 2 1 3 18 4 1 4,7007 3,7012 200 7 7 0 0 2 2 4,1375 3,754 217 8 2 - 18 3 1 4,1404 3,955 95 3 2 - 3 4 1 0 0 ZEL_E 0 0 0 8,2544 2,434 2,40966 2,3976117 2,385623642 2,373695523 5,8448 5,903248 5,93276424 5,962428061 5,992240202 4,1644 8,369573 3,668873 3,63218427 3,614023349 3,595953232 3,577973466 4,668373 4,71505673 4,738632014 4,762325174 4,7861368 4,279573 8,027605 3,890105 3,85120395 3,83194793 3,812788191 3,79372425 4,273605 4,31634105 4,337922755 4,359612369 4,381410431 3,937605 8 2,777777778 42,90 73,53 #DIV/0! 14,14 #DIV/0! 1,388888889 4,49 52,33 8,164218 4,023818 3,98357982 3,963661921 3,943843611 3,924124393 4,209218 4,25131018 4,272566731 4,293929565 4,315399212 4,074218 8,333333333 2,91 60,71 ZEL_E A2475 ESPRINET 8,015 10,4394 5,9042 66 2 6 0 0 2 2 10,2273 6,6975 184 6 10 0 0 2 3 8,748 7,0248 51 1 1 - 24 4 1 8,2107 7,7757 57 2 10 - 0 7 3 0 0 PRT 0 0 0 16,320262 5,880862 5,82205338 5,792943113 5,763978398 5,735158506 10,416062 10,52022262 10,57282373 10,62568785 10,67881629 8,305262 16,709666 6,482366 6,41754234 6,385454628 6,353527355 6,321759718 10,012166 10,11228766 10,1628491 10,21366334 10,26473166 8,694666 15,937826 7,189826 7,11792774 7,082338101 7,046926411 7,011691779 8,913026 9,00215626 9,047167041 9,092402877 9,137864891 7,922826 13 #DIV/0! 29,96 #DIV/0! #DIV/0! 24,92 #DIV/0! 2,083333333 11,20 60,81 16,080938 7,870238 7,79153562 7,752577942 7,713815052 7,675245977 8,305238 8,38829038 8,430231832 8,472382991 8,514744906 8,065938 #DIV/0! 3,62 #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 62,7977 60,0273 23 0 6 - 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 122,95505 60,15735 59,5557765 59,25799762 58,96170763 58,66689909 62,92775 63,5570275 63,87481264 64,1941867 64,51515763 62,26505 14 #DIV/0! 13,22 #DIV/0! #DIV/0! 2,69 #DIV/0! #DIV/0! 3,69 #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 2 102,2239 100,368 50 1 6 - 0 4 2 101,78 101,78 91 3 10 - 0 7 3 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 203,929173 101,705273 100,6882203 100,1847792 99,68385527 99,185436 103,561173 104,5967847 105,1197687 105,6453675 106,1735943 102,149173 9 2,777777778 9,69 73,53 #DIV/0! 1,39 #DIV/0! #DIV/0! 1,75 #DIV/0! 204,5778 102,7978 101,769822 101,2609729 100,754668 100,2508947 102,7978 103,825778 104,3449069 104,8666314 105,3909646 102,7978 #DIV/0! 1,00 #DIV/0! B1EU A2478 ETF BET B1 MSCI PAN EURO 91,54 95,0804 72,5765 77 2 1 3 18 4 1 92,0296 91,4787 185 6 10 0 0 1 3 92,2541 91,3155 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 184,323432 92,069332 91,14863868 90,69289549 90,23943101 89,78823385 93,007932 93,93801132 94,40770138 94,87973988 95,35413858 92,783432 11 2,777777778 10,43 73,53 #DIV/0! 1,38 #DIV/0! #DIV/0! 1,60 #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 29,3892 28,2797 53 1 1 - 24 5 1 29,27 29,27 86 3 8 - 0 2 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 58,249063 28,859863 28,57126437 28,42840805 28,28626601 28,14483468 29,969363 30,26905663 30,42040191 30,57250392 30,72536644 28,979063 10 1,851851852 13,84 64,94 #DIV/0! 8,49 #DIV/0! 2,083333333 2,39 60,81 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 163 167,9169 112,2629 51 1 1 2 24 4 1 164,7083 150,128 172 6 5 4 9 3 1 165,5473 152,5029 50 1 6 - 0 4 2 163,0931 160,3986 131 4 5 - 2 5 1 0 0 EEE 0 0 0 296,930466 129,013566 127,7234303 127,0848132 126,4493891 125,8171422 184,667566 186,5142417 187,4468129 188,3840469 189,3259672 133,930466 320,150321 155,442021 153,8876008 153,1181628 152,352572 151,5908091 170,022321 171,7225442 172,5811569 173,4440627 174,311283 157,150321 322,303634 156,756334 155,1887707 154,4128268 153,6407627 152,8725589 169,800734 171,4987413 172,356235 173,2180162 174,0841063 159,303634 7 2,083333333 13,29 67,57 1,111111111 4,31 50,00 #DIV/0! 4,17 #DIV/0! 325,949439 162,856339 161,2277756 160,4216367 159,6195285 158,8214309 165,550839 167,2063474 168,0423791 168,882591 169,727004 162,949439 5,555555556 1,56 57,63 EEE A2552 ETF EASY GS ULTRA LIG EN 192 198,073 154,3128 27 0 1 1 27 3 1 193,45 175,5486 104 3 1 4 15 4 1 193,2655 188,0617 77 2 2 - 18 4 1 193,8563 188,8571 21 0 6 - 0 2 2 0 0 GSUEUR 0 0 0 364,738486 166,665486 164,9988311 164,173837 163,3529678 162,536203 210,425686 212,5299429 213,5925926 214,6605555 215,7338583 172,738486 375,869062 182,419062 180,5948714 179,691897 178,7934375 177,8994704 200,320462 202,3236666 203,335285 204,3519614 205,3737212 183,869062 384,129224 190,863724 188,9550868 188,0103113 187,0702598 186,1349085 196,067524 198,0281992 199,0183402 200,0134319 201,0134991 192,129224 6 1,851851852 9,60 64,94 3,333333333 4,33 73,08 1,388888889 2,12 52,33 385,057978 191,201678 189,2896612 188,3432129 187,4014968 186,4644894 196,200878 198,1628868 199,1537012 200,1494697 201,1502171 193,057978 #DIV/0! 2,19 #DIV/0! 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 1 161,4012 150,7095 50 1 6 - 0 4 2 159,5503 156,7592 86 3 8 - 0 2 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 314,545369 153,144169 151,6127273 150,8546637 150,1003904 149,3498884 163,835869 165,4742277 166,3015988 167,1331068 167,9687724 157,185369 7 2,083333333 9,82 67,57 3,333333333 6,04 73,08 #DIV/0! 4,12 #DIV/0! 317,358565 157,808265 156,2301824 155,4490314 154,6717863 153,8984273 160,599365 162,2053587 163,0163854 163,8314674 164,6506247 159,998565 #DIV/0! 2,06 #DIV/0! GSNEEU A2557 ETF ISH $ CORP. BOND 72,85 74,5873 63,901 104 3 1 4 15 4 1 75,0219 68,7372 104 3 1 4 15 4 1 74,3482 72,7177 161 5 10 - 0 10 3 74,2309 72,6097 214 7 10 - 0 10 3 0 0 LQDE 0 0 0 141,596661 67,009361 66,33926739 66,00757105 65,6775332 65,34914553 77,695661 78,47261761 78,8649807 79,2593056 79,65560213 68,746661 145,128097 70,106197 69,40513503 69,05810935 68,71281881 68,36925471 76,390897 77,15480597 77,54058 77,9282829 78,31792431 72,278097 147,343653 72,995453 72,26549847 71,90417098 71,54465012 71,18692687 74,625953 75,37221253 75,74907359 76,12781896 76,50845806 74,493653 8 3,333333333 6,65 76,92 3,333333333 4,86 73,08 #DIV/0! 2,44 #DIV/0! 147,192702 72,961802 72,23218398 71,87102306 71,51166794 71,15410961 74,583002 75,32883202 75,70547618 76,08400356 76,46442358 74,342702 #DIV/0! 2,38 #DIV/0! LQDE A2560 ETF ISH DJ ASIA/PAC. SELECT DIV. 19,45 19,9294 13,7298 77 2 1 3 18 4 1 19,7434 17,5003 165 6 5 4 9 3 1 19,6071 18,3861 77 2 2 - 18 4 1 19,6687 19,0168 121 4 4 - 2 2 1 0 0 IAPD 0 0 0 35,583164 15,653764 15,49722636 15,41974023 15,34264153 15,26592832 21,853364 22,07189764 22,18225713 22,29316841 22,40463426 16,133164 37,984779 18,241379 18,05896521 17,96867038 17,87882703 17,7894329 20,484479 20,68932379 20,79277041 20,89673426 21,00121793 18,534779 38,486944 18,879844 18,69104556 18,59759033 18,50460238 18,41207937 20,100844 20,30185244 20,4033617 20,50537851 20,6079054 19,036944 6 2,777777778 12,36 73,53 1,111111111 5,32 50,00 1,388888889 3,35 52,33 38,950785 19,282085 19,08926415 18,99381783 18,89884874 18,8043545 19,933985 20,13332485 20,23399147 20,33516143 20,43683724 19,500785 5,208333333 2,49 57,05 IAPD A2561 ETF ISH DJ E S GROWTH 19,9 20,6464 16,2099 51 1 1 2 24 4 1 20,5426 18,2609 172 6 5 4 9 3 1 20,2391 18,3712 50 1 6 - 0 4 2 20,0842 19,3838 131 4 5 - 2 5 1 0 0 IDJG 0 0 0 38,026721 17,380321 17,20651779 17,1204852 17,03488278 16,94970836 21,816821 22,03498921 22,14516416 22,25588998 22,36716943 18,126721 39,331345 18,788745 18,60085755 18,50785326 18,415314 18,32323743 21,070445 21,28114945 21,3875552 21,49449297 21,60196544 19,431345 39,201901 18,962801 18,77317299 18,67930713 18,58591059 18,49298104 20,830701 21,03900801 21,14420305 21,24992407 21,35617369 19,301901 7 2,083333333 9,63 67,57 1,111111111 5,88 50,00 #DIV/0! 4,68 #DIV/0! 39,77656 19,69236 19,4954364 19,39795922 19,30096942 19,20446457 20,39276 20,5966876 20,69967104 20,80316939 20,90718524 19,87656 5,555555556 2,48 57,63 IDJG A2562 ETF ISH DJ E S SELECT DIV 18,785 19,7872 13,0523 51 1 1 2 24 4 1 19,7488 17,0411 173 6 5 4 9 3 1 19,04 17,2511 77 2 2 - 18 4 1 19,0033 18,2403 123 4 4 - 2 2 1 0 0 IDVY 0 0 0 34,588415 14,801215 14,65320285 14,57993684 14,50703715 14,43450197 21,536115 21,75147615 21,86023353 21,9695347 22,07938237 15,803415 37,235183 17,486383 17,31151917 17,22496157 17,13883677 17,05314258 20,194083 20,39602383 20,49800395 20,60049397 20,70349644 18,450183 36,900987 17,860987 17,68237713 17,59396524 17,50599542 17,41846544 19,649887 19,84638587 19,9456178 20,04534589 20,14557262 18,115987 6 2,083333333 14,65 67,57 1,111111111 7,50 50,00 1,388888889 4,60 52,33 37,539162 18,535862 18,35050338 18,25875086 18,16745711 18,07661982 19,298862 19,49185062 19,58930987 19,68725642 19,7856927 18,754162 5,208333333 2,74 57,05 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 21,8041 19,8931 50 1 6 - 0 4 2 21,7835 21,1289 131 4 5 - 2 5 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 42,409124 20,605024 20,39897376 20,29697889 20,195494 20,09451653 22,516024 22,74118424 22,85489016 22,96916461 23,08401044 20,809124 12 #DIV/0! 13,72 #DIV/0! #DIV/0! 8,63 #DIV/0! #DIV/0! 4,24 #DIV/0! 43,223308 21,439808 21,22540992 21,11928287 21,01368646 20,90861802 22,094408 22,31535208 22,42692884 22,53906348 22,6517588 21,623308 5,555555556 2,29 57,63 IDJV A2565 ETF ISH DJ EURO MID CAP 34,16 35,6051 26,427 50 1 6 0 0 4 2 35,486 31,0925 199 7 7 0 0 2 2 34,5823 31,5518 50 1 6 - 0 4 2 34,2341 33,1795 131 4 5 - 2 5 1 0 0 DJMC 0 0 0 64,448707 28,843607 28,55517093 28,41239508 28,2703331 28,12898143 38,021707 38,40192407 38,59393369 38,78690336 38,98083788 30,288707 67,494795 32,008795 31,68870705 31,53026351 31,3726122 31,21574914 36,402295 36,76631795 36,95014954 37,13490029 37,32057479 33,334795 67,197047 32,614747 32,28859953 32,12715653 31,96652075 31,80668815 35,645247 36,00169947 36,18170797 36,36261651 36,54442959 33,037047 12 #DIV/0! 11,30 #DIV/0! #DIV/0! 6,56 #DIV/0! #DIV/0! 4,35 #DIV/0! 68,054312 33,820212 33,48200988 33,31459983 33,14802683 32,9822867 34,874812 35,22356012 35,39967792 35,57667631 35,75455969 33,894312 5,555555556 2,09 57,63 DJMC A2566 ETF ISH DJ EURO SMALL CAP 22,82 24,1669 15,9185 77 2 1 3 18 4 1 24,0016 20,8595 173 6 5 4 9 3 1 23,0546 20,9442 50 1 6 - 0 4 2 22,8921 22,308 131 4 5 - 2 5 1 0 0 DJSC 0 0 0 42,146618 17,979718 17,79992082 17,71092122 17,62236661 17,53425478 26,228118 26,49039918 26,62285118 26,75596543 26,88974526 19,326618 45,346337 21,344737 21,13128963 21,02563318 20,92050502 20,81590249 24,486837 24,73170537 24,8553639 24,97964072 25,10453892 22,526337 44,768596 21,713996 21,49685604 21,38937176 21,2824249 21,17601278 23,824396 24,06263996 24,18295316 24,30386793 24,42538727 21,948596 7 2,777777778 14,93 73,53 1,111111111 7,30 50,00 #DIV/0! 4,40 #DIV/0! 45,573467 22,681367 22,45455333 22,34228056 22,23056916 22,11941631 23,265467 23,49812167 23,61561228 23,73369034 23,85235879 22,753467 5,555555556 1,95 57,63 DJSC A2568 ETF ISH DJ EURO STOXX 50 28,84 31,0121 22,6849 77 2 1 3 18 4 1 31,0124 25,8205 173 6 5 4 9 3 1 29,7531 26,1342 76 2 6 - 0 4 2 29,6683 27,7734 120 4 8 - 0 2 3 0 0 EUE 0 0 0 55,29979 24,28769 24,0448131 23,92458903 23,80496609 23,68594126 32,61489 32,9410389 33,10574409 33,27127281 33,43762918 26,45979 57,400843 26,388443 26,12455857 25,99393578 25,8639661 25,73464627 31,580343 31,89614643 32,05562716 32,2159053 32,37698482 28,560843 56,767291 27,014191 26,74404909 26,61032884 26,4772772 26,34489081 30,633091 30,93942191 31,09411902 31,24958961 31,40583756 27,927291 7 2,777777778 13,09 73,53 1,111111111 9,50 50,00 #DIV/0! 6,22 #DIV/0! 57,808739 28,140439 27,85903461 27,71973944 27,58114074 27,44323504 30,035339 30,33569239 30,48737085 30,63980771 30,79300674 28,968739 #DIV/0! 4,14 #DIV/0! EUE A2569 ETF ISH DJ STOXX 50 25,815 27,0145 19,8897 50 1 6 0 0 4 2 26,8679 23,3656 172 6 5 4 9 3 1 26,2681 23,9363 77 2 2 - 18 4 1 26,19 24,9979 121 4 4 - 2 2 1 0 0 EUN 0 0 0 48,721864 21,707364 21,49029036 21,38283891 21,27592471 21,16954509 28,832164 29,12048564 29,26608807 29,41241851 29,5594806 22,906864 50,952495 24,084595 23,84374905 23,7245303 23,60590765 23,48787811 27,586895 27,86276395 28,00207777 28,14208816 28,2827986 25,137495 50,932998 24,664898 24,41824902 24,29615777 24,17467699 24,0538036 26,996698 27,26666498 27,4029983 27,5400133 27,67771336 25,117998 9 #DIV/0! 11,69 #DIV/0! 1,111111111 6,86 50,00 1,388888889 4,58 52,33 51,591943 25,401943 25,14792357 25,02218395 24,89707303 24,77258767 26,594043 26,85998343 26,99428335 27,12925476 27,26490104 25,776943 5,208333333 3,02 57,05 EUN A2597 ETF ISH EURO CORP. BOND 121,22 122,1892 116,0622 131 4 3 4 9 5 1 121,8687 119,9017 175 6 7 0 0 1 2 122,0379 120,2696 202 7 7 - 0 1 2 121,2648 120,8677 50 1 6 - 0 4 2 0 0 IBCX 0 0 0 240,845838 118,656638 117,4700716 116,8827213 116,2983077 115,7168161 124,783638 126,0314744 126,6616318 127,2949399 127,9314146 119,625838 243,203568 121,334868 120,1215193 119,5209117 118,9233072 118,3286906 123,301868 124,5348867 125,1575611 125,7833489 126,4122657 121,983568 243,563425 121,525525 120,3102698 119,7087184 119,1101748 118,5146239 123,293825 124,5267633 125,1493971 125,7751441 126,4040198 122,343425 9 1,851851852 2,94 64,94 #DIV/0! 1,72 #DIV/0! #DIV/0! 1,71 #DIV/0! 243,446175 122,181375 120,9595613 120,3547634 119,7529896 119,1542247 122,578475 123,8042598 124,423281 125,0453975 125,6706244 122,226175 #DIV/0! 1,12 #DIV/0! IBCX A2598 ETF ISH EURO GOV BOND 1-3 Y 136,94 138,0459 133,6106 122 4 2 4 12 2 1 138,1517 136,5749 93 3 8 0 0 2 3 138,124 136,6454 212 7 10 - 0 9 3 137,0191 136,8036 94 3 6 - 0 4 2 0 0 IBGS 0 0 0 273,759655 135,713755 134,3566175 133,6848344 133,0164102 132,3513281 140,149055 141,5505456 142,2582983 142,9695898 143,6844377 136,819655 275,816622 137,664922 136,2882728 135,6068314 134,9287973 134,2541533 139,241722 140,6341392 141,3373099 142,0439965 142,7542164 138,876622 275,845298 137,721298 136,344085 135,6623646 134,9840528 134,3091325 139,199898 140,591897 141,2948565 142,0013307 142,7113374 138,905298 12 2,083333333 2,34 67,57 #DIV/0! 1,68 #DIV/0! #DIV/0! 1,65 #DIV/0! 275,211009 138,191909 136,8099899 136,12594 135,4453103 134,7680837 138,407409 139,7914831 140,4904405 141,1928927 141,8988572 138,271009 #DIV/0! 1,07 #DIV/0! IBGS A2602 ETF ISH EURO INFLAT LINK BOND 178,04 181,355 170,4095 122 4 2 4 12 2 1 179,5807 174,1856 175 6 7 0 0 1 2 178,7825 174,1551 78 2 2 - 18 4 1 178,3951 177,3838 111 4 10 - 0 7 3 0 0 IBCI 0 0 0 354,969015 173,614015 171,8778749 171,0184855 170,163393 169,3125761 184,559515 186,4051102 187,3371357 188,2738214 189,2151905 176,929015 356,310221 176,729521 174,9622258 174,0874147 173,2169776 172,3508927 182,124621 183,9458672 184,8655965 185,7899245 186,7188742 178,270221 355,754992 176,972492 175,2027671 174,3267532 173,4551195 172,5878439 181,599892 183,4158909 184,3329704 185,2546352 186,1809084 177,714992 8 2,083333333 3,66 67,57 #DIV/0! 2,29 #DIV/0! 1,388888889 2,00 52,33 357,658663 179,263563 177,4709274 176,5835727 175,7006549 174,8221516 180,274863 182,0776116 182,9879997 183,9029397 184,8224544 179,618663 #DIV/0! 1,26 #DIV/0! IBCI A2603 ETF ISH FTSE 100 6,2 6,447 4,6064 50 1 6 0 0 4 2 6,3789 5,7221 174 6 7 0 0 1 2 6,2682 5,7713 77 2 2 - 18 4 1 6,277 6,0543 94 3 6 - 0 4 2 0 0 ISF 0 0 0 11,559778 5,112778 5,06165022 5,036341969 5,011160259 4,986104458 6,953378 7,02291178 7,058026339 7,093316471 7,128783053 5,359778 12,26167 5,88277 5,8239423 5,794822589 5,765848476 5,737019233 6,53957 6,6049657 6,637990529 6,671180481 6,704536384 6,06167 12,220465 5,952265 5,89274235 5,863278638 5,833962245 5,804792434 6,449165 6,51365665 6,546224933 6,578956058 6,611850838 6,020465 11 #DIV/0! 12,15 #DIV/0! #DIV/0! 5,48 #DIV/0! 1,388888889 4,02 52,33 12,415971 6,138971 6,07758129 6,047193384 6,016957417 5,98687263 6,361671 6,42528771 6,457414149 6,489701219 6,522149725 6,215971 #DIV/0! 2,61 #DIV/0! ISF A2606 ETF ISH FTSE EPRA EUR PROP 23,675 24,0145 15,992 77 2 1 3 18 4 1 23,8356 21,5838 172 6 5 4 9 3 1 24,1289 22,0614 77 2 2 - 18 4 1 23,8053 23,2583 122 4 4 - 2 2 1 0 0 IPRP 0 0 0 42,666605 18,652105 18,46558395 18,37325603 18,28138975 18,1899828 26,674605 26,94135105 27,07605781 27,21143809 27,34749528 18,991605 46,293248 22,457648 22,23307152 22,12190616 22,01129663 21,90124015 24,709448 24,95654248 25,08132519 25,20673182 25,33276548 22,618248 46,809751 22,680851 22,45404249 22,34177228 22,23006342 22,1189131 24,748351 24,99583451 25,12081368 25,24641775 25,37264984 23,134751 6 2,777777778 12,67 73,53 1,111111111 4,37 50,00 1,388888889 4,53 52,33 47,394862 23,589562 23,35366638 23,23689805 23,12071356 23,00510999 24,136562 24,37792762 24,49981726 24,62231634 24,74542793 23,719862 5,208333333 1,95 57,05 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 9,1616 8,2194 50 1 6 - 0 4 2 8,9942 8,7362 131 4 5 - 2 5 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 17,62837 8,46677 8,3821023 8,340191789 8,29849083 8,256998375 9,40897 9,5030597 9,550574999 9,598327873 9,646319513 8,69837 10 #DIV/0! 12,44 #DIV/0! 1,111111111 7,81 50,00 #DIV/0! 5,36 #DIV/0! 17,862468 8,868268 8,77958532 8,735687393 8,692008956 8,648548912 9,126268 9,21753068 9,263618333 9,309936425 9,356486107 8,932468 5,555555556 2,20 57,63 IEUR A2611 ETF ISH FTSE UK DIV PLUS 7,93 8,3322 6,2916 52 1 1 2 24 4 1 8,4004 7,5133 183 6 10 0 0 2 3 7,9935 7,5221 50 1 6 - 0 4 2 7,9591 7,7622 104 3 3 - 3 4 1 0 0 IUKD 0 0 0 15,111046 6,778846 6,71105754 6,677502252 6,644114741 6,610894167 8,819446 8,90764046 8,952178662 8,996939556 9,041924253 7,181046 15,975279 7,574879 7,49913021 7,461634559 7,424326386 7,387204754 8,461979 8,54659879 8,589331784 8,632278443 8,675439835 8,045279 15,708552 7,715052 7,63790148 7,599711973 7,561713413 7,523904846 8,186452 8,26831652 8,309658103 8,351206393 8,392962425 7,778552 11 2,083333333 11,22 67,57 #DIV/0! 6,71 #DIV/0! #DIV/0! 3,23 #DIV/0! 15,846371 7,887271 7,80839829 7,769356299 7,730509517 7,691856969 8,084171 8,16501271 8,205837774 8,246866962 8,288101297 7,916371 5,555555556 1,94 57,63 IUKD A2612 ETF ISH FTSE UROFIRST 100 21,53 22,3612 16,4234 50 1 6 0 0 4 2 22,3054 19,9797 172 6 5 4 9 3 1 21,6441 19,9209 50 1 6 - 0 4 2 21,6239 20,9611 131 4 5 - 2 5 1 0 0 IEUT 0 0 0 40,410782 18,049582 17,86908618 17,77974075 17,69084205 17,60238784 23,987382 24,22725582 24,3483921 24,47013406 24,59248473 18,880782 42,756117 20,450717 20,24620983 20,14497878 20,04425389 19,94403262 22,776417 23,00418117 23,11920208 23,23479809 23,35097208 21,226117 42,27365 20,62955 20,4232545 20,32113823 20,21953254 20,11843487 22,35275 22,5762775 22,68915889 22,80260468 22,91661771 20,74365 10 #DIV/0! 11,41 #DIV/0! 1,111111111 5,79 50,00 #DIV/0! 3,82 #DIV/0! 42,95705 21,33315 21,1198185 21,01421941 20,90914831 20,80460257 21,99595 22,2159095 22,32698905 22,43862399 22,55081711 21,42705 5,555555556 2,16 57,63 IEUT A2613 ETF ISH FTSE XINHUA CINA 86,15 88,8533 73,2147 77 2 1 3 18 4 1 89,608 74,1757 191 7 2 2 18 3 1 87,7795 79,7671 104 3 3 - 15 4 1 86,5034 82,9715 132 4 5 - 2 5 1 0 0 FXC 0 0 0 166,30606 77,45276 76,6782324 76,29484124 75,91336703 75,5338002 93,09136 94,0222736 94,49238497 94,96484689 95,43967113 80,15606 167,455579 77,847579 77,06910321 76,68375769 76,30033891 75,91883721 93,279879 94,21267779 94,68374118 95,15715988 95,63294568 81,305579 169,976722 82,197222 81,37524978 80,96837353 80,56353166 80,16071401 90,209622 91,11171822 91,56727681 92,0251132 92,48523876 83,826722 6 2,777777778 8,06 73,53 1,388888889 8,28 55,23 1,111111111 4,71 47,37 171,268683 84,765283 83,91763017 83,49804202 83,08055181 82,66514905 88,297183 89,18015483 89,6260556 90,07418588 90,52455681 85,118683 5,555555556 2,49 57,63 FXC A2615 ETF ISH MSCI AC FAR EAST EX-JP 28,66 29,3808 21,4298 77 2 1 3 18 4 1 29,064 25,2099 164 6 5 4 9 3 1 29,0316 26,7559 77 2 2 - 18 4 1 28,9651 27,5856 104 3 3 - 3 4 1 0 0 IFFF 0 0 0 53,245302 23,864502 23,62585698 23,5077277 23,39018906 23,27323811 31,815502 32,13365702 32,29432531 32,45579693 32,61807592 24,585302 55,565713 26,501713 26,23669587 26,10551239 25,97498483 25,8451099 30,355813 30,65937113 30,81266799 30,96673133 31,12156498 26,905713 56,579825 27,548225 27,27274275 27,13637904 27,00069714 26,86569366 29,823925 30,12216425 30,27277507 30,42413895 30,57625964 27,919825 6 2,777777778 11,01 73,53 1,111111111 5,92 50,00 1,388888889 4,06 52,33 57,091169 28,126069 27,84480831 27,70558427 27,56705635 27,42922107 29,505569 29,80062469 29,94962781 30,09937595 30,24987283 28,431169 5,555555556 2,95 57,63 IFFF A2616 ETF ISH MSCI BRAZIL 42,12 46,0701 25,8606 77 2 1 3 18 4 1 44,1347 35,0768 175 6 7 0 0 1 2 42,9974 38,3126 77 2 2 - 18 4 1 42,9608 40,9508 111 4 10 - 0 7 3 0 0 IBZL 0 0 0 76,413969 30,343869 30,04043031 29,89022816 29,74077702 29,59207313 50,553369 51,05890269 51,3141972 51,57076819 51,82862203 34,293969 81,292105 37,157405 36,78583095 36,6019018 36,41889229 36,23679782 46,215305 46,67745805 46,91084534 47,14539957 47,38112656 39,172105 82,6981 39,7007 39,303693 39,10717454 38,91163866 38,71708047 44,3855 44,829355 45,05350178 45,27876928 45,50516313 40,5781 8 2,777777778 20,02 73,53 #DIV/0! 9,72 #DIV/0! 1,388888889 5,38 52,33 84,441172 41,480372 41,06556828 40,86024044 40,65593924 40,45265954 43,490372 43,92527572 44,1449021 44,36562661 44,58745474 42,321172 #DIV/0! 3,25 #DIV/0! IBZL A2617 ETF ISH MSCI EMERGING MARK 28,36 29,1338 19,4981 77 2 1 3 18 4 1 28,7773 24,2055 164 6 5 4 9 3 1 28,8018 25,7034 104 3 3 - 15 4 1 28,6307 27,3176 131 4 5 - 2 5 1 0 0 IEEM 0 0 0 51,584573 22,450773 22,22626527 22,11513394 22,00455827 21,89453548 32,086473 32,40733773 32,56937442 32,73222129 32,8958824 23,224573 54,499676 25,722376 25,46515224 25,33782648 25,21113735 25,08508166 30,294176 30,59711776 30,75010335 30,90385387 31,05837313 26,139676 55,519684 26,717884 26,45070516 26,31845163 26,18685938 26,05592508 29,816284 30,11444684 30,26501907 30,41634417 30,56842589 27,159684 6 2,777777778 13,14 73,53 1,111111111 6,82 50,00 1,111111111 5,13 47,37 56,486561 27,855861 27,57730239 27,43941588 27,3022188 27,1657077 29,168961 29,46065061 29,60795386 29,75599363 29,9047736 28,126561 5,555555556 2,85 57,63 IEEM A2618 ETF ISH MSCI EST EUROPE 22,2 23,184 12,4338 50 1 6 0 0 4 2 22,5271 19,4635 164 6 5 4 9 3 1 22,4799 19,8314 77 2 2 - 18 4 1 22,3551 21,3974 131 4 5 - 2 5 1 0 0 IEER 0 0 0 38,737926 15,553926 15,39838674 15,32139481 15,24478783 15,16856389 26,304126 26,56716726 26,7000031 26,83350311 26,96767063 16,537926 43,007702 20,480602 20,27579598 20,174417 20,07354492 19,97317719 23,544202 23,77964402 23,89854224 24,01803495 24,13812513 20,807702 43,222571 20,742671 20,53524429 20,43256807 20,33040523 20,2287532 23,391171 23,62508271 23,74320812 23,86192416 23,98123378 21,022571 9 #DIV/0! 18,49 #DIV/0! 1,111111111 6,05 50,00 1,388888889 5,37 52,33 44,188175 21,833075 21,61474425 21,50667053 21,39913718 21,29214149 22,790775 23,01868275 23,13377616 23,24944504 23,36569227 21,988175 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 21,0615 19,2203 77 2 2 - 18 4 1 20,8711 20,4355 131 4 5 - 2 5 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 40,887956 19,826456 19,62819144 19,53005048 19,43240023 19,33523823 21,667656 21,88433256 21,99375422 22,10372299 22,21424161 20,142956 6 2,777777778 10,55 73,53 1,111111111 6,00 50,00 1,388888889 4,45 52,33 41,574572 20,703472 20,49643728 20,39395509 20,29198532 20,19052539 21,139072 21,35046272 21,45721503 21,56450111 21,67232361 20,829572 5,555555556 1,90 57,63 IEUX A2621 ETF ISH MSCI GIAPPONE 7,475 7,568 5,9555 53 1 1 2 24 5 1 7,5089 6,7046 77 2 1 3 18 4 1 7,5542 7,1563 105 3 3 - 15 5 1 7,5083 7,3364 165 6 4 - 2 3 1 0 0 IJPN 0 0 0 14,068995 6,500995 6,43598505 6,403805125 6,371786099 6,339927169 8,113495 8,19462995 8,2356031 8,276781115 8,318165021 6,593995 14,531295 7,022395 6,95217105 6,917410195 6,882823144 6,848409028 7,826695 7,90496195 7,94448676 7,984209194 8,02413024 7,056295 14,864285 7,310085 7,23698415 7,200799229 7,164795233 7,128971257 7,707985 7,78506485 7,823990174 7,863110125 7,902425676 7,389285 6 2,083333333 8,54 67,57 2,777777778 4,70 69,85 1,111111111 3,12 47,37 14,954199 7,445899 7,37144001 7,33458281 7,297909896 7,261420346 7,617799 7,69397699 7,732446875 7,771109109 7,809964655 7,479199 6,944444444 1,91 59,44 IJPN A2622 ETF ISH MSCI KOREA 22,19 22,4932 14,3733 77 2 1 3 18 4 1 22,4733 19,585 164 6 5 4 9 3 1 22,3723 20,1097 77 2 2 - 18 4 1 22,4307 21,2034 131 4 5 - 2 5 1 0 0 IKOR 0 0 0 39,567855 17,074655 16,90390845 16,81938891 16,73529196 16,6516155 25,194555 25,44650055 25,57373305 25,70160172 25,83010973 17,377855 43,046361 20,573061 20,36733039 20,26549374 20,16416627 20,06334544 23,461361 23,69597461 23,81445448 23,93352676 24,05319439 20,856361 43,33024 20,95794 20,7483606 20,6446188 20,5413957 20,43868872 23,22054 23,4527454 23,57000913 23,68785917 23,80629847 21,14024 6 2,777777778 13,54 73,53 1,111111111 5,73 50,00 1,388888889 4,64 52,33 44,102147 21,671447 21,45473253 21,34745887 21,24072157 21,13451797 22,898747 23,12773447 23,24337314 23,35959001 23,47638796 21,912147 5,555555556 3,19 57,63 IKOR A2624 ETF ISH MSCI NORTHAM 16,755 17,1661 11,798 51 1 1 2 24 4 1 16,8455 14,9871 132 4 3 4 9 5 1 16,8704 15,9699 104 3 3 - 15 4 1 16,8659 16,3458 131 4 5 - 2 5 1 0 0 INAA 0 0 0 30,631797 13,465697 13,33104003 13,26438483 13,19806291 13,13207259 18,833797 19,02213497 19,11724564 19,21283187 19,30889603 13,876797 32,553692 15,708192 15,55111008 15,47335453 15,39598776 15,31900782 17,566592 17,74225792 17,83096921 17,92012406 18,00972468 15,798692 33,228851 16,358451 16,19486649 16,11389216 16,0333227 15,95315608 17,258951 17,43154051 17,51869821 17,6062917 17,69432316 16,473851 6 2,083333333 12,41 67,57 1,851851852 4,84 61,69 1,111111111 3,01 47,37 33,477689 16,611789 16,44567111 16,36344275 16,28162554 16,20021741 17,131889 17,30320789 17,38972393 17,47667255 17,56405591 16,722689 5,555555556 2,25 57,63 INAA A2625 ETF ISH MSCI TAIWAN 22,9 24,1465 17,6241 77 2 1 3 18 4 1 23,7067 20,5208 165 6 5 4 9 3 1 23,0571 21,3633 77 2 2 - 18 4 1 23,1133 22,0014 131 4 5 - 2 5 1 0 0 ITWN 0 0 0 43,329302 19,182802 18,99097398 18,89601911 18,80153901 18,70753132 25,705202 25,96225402 26,09206529 26,22252562 26,35363824 20,429302 44,975425 21,268725 21,05603775 20,95075756 20,84600377 20,74177375 24,454625 24,69917125 24,82266711 24,94678044 25,07151434 22,075425 45,104668 22,047568 21,82709232 21,71795686 21,60936707 21,50132024 23,741368 23,97878168 24,09867559 24,21916897 24,34026481 22,204668 6 2,777777778 12,25 73,53 1,111111111 6,79 50,00 1,388888889 3,67 52,33 45,569849 22,456549 22,23198351 22,12082359 22,01021947 21,90016838 23,568449 23,80413349 23,92315416 24,04276993 24,16298378 22,669849 5,555555556 2,92 57,63 ITWN A2627 ETF ISH MSCI WORLD 18,45 19,4122 13,6777 50 1 6 0 0 4 2 19,1138 16,5996 167 6 7 0 0 2 2 19,1183 17,4096 75 2 6 - 0 2 2 19,1135 17,977 109 4 10 - 0 7 3 0 0 IWRD 0 0 0 34,531733 15,119533 14,96833767 14,89349598 14,8190285 14,74493336 20,854033 21,06257333 21,1678862 21,27372563 21,38009426 16,081733 36,289478 17,175678 17,00392122 16,91890161 16,83430711 16,75013557 19,689878 19,88677678 19,98621066 20,08614172 20,18657243 17,839478 36,835193 17,716893 17,53972407 17,45202545 17,36476532 17,2779415 19,425593 19,61984893 19,71794817 19,81653792 19,91562061 18,385193 12 #DIV/0! 13,03 #DIV/0! #DIV/0! 6,72 #DIV/0! #DIV/0! 5,29 #DIV/0! 37,212135 18,098635 17,91764865 17,82806041 17,7389201 17,6502255 19,235135 19,42748635 19,52462378 19,6222469 19,72035814 18,762135 #DIV/0! 4,26 #DIV/0! IWRD A2628 ETF ISH S&P 500 8,32 8,5475 5,9654 51 1 1 2 24 4 1 8,3713 7,5069 132 4 3 4 9 5 1 8,3958 7,9569 104 3 3 - 15 4 1 8,3809 8,1196 104 3 3 - 3 4 1 0 0 IUSA 0 0 0 15,298043 6,750543 6,68303757 6,649622382 6,61637427 6,583292399 9,332643 9,42596943 9,473099277 9,520464774 9,568067097 6,978043 16,212794 7,841494 7,76307906 7,724263665 7,685642346 7,647214135 8,705894 8,79295294 8,836917705 8,881102293 8,925507805 7,892794 16,530709 8,134909 8,05355991 8,01329211 7,97322565 7,933359522 8,573809 8,65954709 8,702844825 8,74635905 8,790090845 8,210709 6 2,083333333 12,17 67,57 1,851851852 4,64 61,69 1,111111111 3,05 47,37 16,629735 8,248835 8,16634665 8,125514917 8,084887342 8,044462905 8,510135 8,59523635 8,638212532 8,681403594 8,724810612 8,309735 5,555555556 2,29 57,63 IUSA A2635 ETF ISH USD TREAS BON 1-3 95,08 97,4498 85,0853 201 7 7 0 0 2 2 97,8852 88,3714 77 2 1 3 18 4 1 97,1016 94,5274 161 5 10 - 0 10 3 95,9277 94,7395 239 8 10 - 0 8 3 0 0 IBTS 0 0 0 186,002117 88,552317 87,66679383 87,22845986 86,79231756 86,35835597 100,916817 101,9259852 102,4356151 102,9477932 103,4625321 90,922117 188,495522 90,610322 89,70421878 89,25569769 88,8094192 88,3653721 100,124122 101,1253632 101,63099 102,139145 102,6498407 93,415522 192,09503 94,99343 94,0434957 93,57327822 93,10541183 92,63988477 97,56763 98,5433063 99,03602283 99,53120295 100,028859 97,01503 11 #DIV/0! 6,14 #DIV/0! 2,777777778 5,31 69,85 #DIV/0! 2,62 #DIV/0! 191,450624 95,522924 94,56769476 94,09485629 93,624382 93,15626009 96,711124 97,67823524 98,16662642 98,65745955 99,15074685 96,370624 #DIV/0! 1,72 #DIV/0! IBTS A2644 ETF LYX 1-3 Y 117,23 118,2398 114,5416 113 4 9 0 0 2 3 118,1697 115,7704 188 6 10 0 0 10 3 118,099 116,6833 92 3 8 - 0 2 3 118,0968 117,059 189 6 10 - 0 10 3 0 0 LYX 0 0 0 234,507638 116,267838 115,1051596 114,5296338 113,9569857 113,3872007 119,966038 121,1656984 121,7715269 122,3803845 122,9922864 117,277638 235,283967 117,114267 115,9431243 115,3634087 114,7865917 114,2126587 119,513567 120,7087027 121,3122462 121,9188074 122,5284015 118,053967 235,848241 117,749241 116,5717486 115,9888898 115,4089454 114,8319007 119,164941 120,3565904 120,9583734 121,5631652 122,1709811 118,618241 18 #DIV/0! 2,33 #DIV/0! #DIV/0! 1,95 #DIV/0! #DIV/0! 1,65 #DIV/0! 236,098486 118,001686 116,8216691 116,2375608 115,656373 115,0780911 119,039486 120,2298809 120,8310303 121,4351854 122,0423613 118,868486 #DIV/0! 1,54 #DIV/0! LYX A2647 ETF LYX CINA 115,6 123,2893 94,2804 77 2 1 3 18 4 1 121,703 99,7209 200 7 7 0 0 2 2 117,8475 105,6223 77 2 2 - 18 4 1 116,1837 110,6614 105 3 3 - 3 5 1 0 0 CINA 0 0 0 223,223699 99,934399 98,93505501 98,44037973 97,94817784 97,45843695 128,943299 130,232732 130,8838956 131,5383151 132,1960067 107,623699 225,806013 104,103013 103,0619829 102,546673 102,0339396 101,5237699 126,085113 127,3459641 127,982694 128,6226074 129,2657205 110,206013 227,176766 109,329266 108,2359733 107,6947935 107,1563195 106,6205379 121,554466 122,7700107 123,3838607 124,00078 124,6207839 111,576766 8 2,777777778 11,54 73,53 #DIV/0! 9,07 #DIV/0! 1,388888889 5,15 52,33 229,438217 113,254517 112,1219718 111,561362 111,0035552 110,4485374 118,776817 119,9645852 120,5644081 121,1672301 121,7730663 113,838217 5,555555556 2,75 57,63 CINA A2649 ETF LYX CRB COMMODITIES 19,56 20,3446 15,3804 54 1 1 2 24 5 1 20,0826 17,9584 104 3 1 4 15 4 1 20,0413 19,2348 94 3 6 - 0 4 2 19,8504 19,4937 82 3 10 - 0 7 3 0 0 CRB 0 0 0 37,04095 16,69635 16,5293865 16,44673957 16,36450587 16,28268334 21,66055 21,8771555 21,98654128 22,09647398 22,20695635 17,48095 38,59267 18,51007 18,3249693 18,23334445 18,14217773 18,05146684 20,63427 20,8406127 20,94481576 21,04953984 21,15478754 19,03267 39,420187 19,378887 19,18509813 19,08917264 18,99372678 18,89875814 20,185387 20,38724087 20,48917707 20,59162296 20,69458107 19,860187 7 2,083333333 10,74 67,57 3,333333333 5,49 73,08 #DIV/0! 3,20 #DIV/0! 39,465747 19,615347 19,41919353 19,32209756 19,22548707 19,12935964 19,972047 20,17176747 20,27262631 20,37398944 20,47585939 19,905747 #DIV/0! 2,11 #DIV/0! CRB A2653 ETF LYX DJ ESTOXX 50 29,04 30,744 23,17 77 2 1 3 18 4 1 30,9509 26,0456 200 7 7 0 0 2 2 29,481 26,4015 77 2 2 - 18 4 1 29,3746 27,5572 104 3 3 - 3 4 1 0 0 MSE 0 0 0 55,57918 24,83518 24,5868282 24,46389406 24,34157459 24,21986672 32,40918 32,7332718 32,89693816 33,06142285 33,22672996 26,53918 57,644455 26,693555 26,42661945 26,29448635 26,16301392 26,03219885 31,598855 31,91484355 32,07441777 32,23478986 32,39596381 28,604455 56,898075 27,417075 27,14290425 27,00718973 26,87215378 26,73779301 30,496575 30,80154075 30,95554845 31,1103262 31,26587783 27,858075 8 2,777777778 11,60 73,53 #DIV/0! 8,81 #DIV/0! 1,388888889 5,02 52,33 57,601106 28,226506 27,94424094 27,80451974 27,66549714 27,52716965 30,043906 30,34434506 30,49606679 30,64854712 30,80178985 28,561106 5,555555556 3,46 57,63 MSE A2655 ETF LYX DJ IND AVERAGE 78,13 80,1602 56,4538 51 1 1 2 24 4 1 78,6412 70,8287 131 4 3 4 9 5 1 78,4895 75,8153 104 3 3 - 15 4 1 78,5629 76,4486 104 3 3 - 3 4 1 0 0 DJE 0 0 0 143,87848 63,71828 63,0810972 62,76569171 62,45186326 62,13960394 87,42468 88,2989268 88,74042143 89,18412354 89,63004416 65,74848 152,491933 73,850733 73,11222567 72,74666454 72,38293122 72,02101656 81,663233 82,47986533 82,89226466 83,30672598 83,72325961 74,361933 155,731316 77,241816 76,46939784 76,08705085 75,7066156 75,32808252 79,916016 80,71517616 81,11875204 81,5243458 81,93196753 77,601316 6 2,083333333 11,90 67,57 1,851851852 4,52 61,69 1,111111111 2,29 47,37 156,204805 77,641905 76,86548595 76,48115852 76,09875273 75,71825896 79,756205 80,55376705 80,95653589 81,36131856 81,76812516 78,074805 5,555555556 2,08 57,63 DJE A2656 ETF LYX DJ RUSSIA 28,63 30,6063 14,585 50 1 6 0 0 4 2 29,6582 24,7515 106 3 1 4 15 5 1 29,5319 25,6373 76 2 6 - 0 4 2 29,4681 26,7383 120 4 8 - 0 2 3 0 0 RUS 0 0 0 49,460271 18,853971 18,66543129 18,57210413 18,47924361 18,38684739 34,875271 35,22402371 35,40014383 35,57714455 35,75503027 20,830271 55,636599 25,978399 25,71861501 25,59002193 25,46207183 25,33476147 30,885099 31,19394999 31,34991974 31,50666934 31,66420269 27,006599 56,145464 26,613564 26,34742836 26,21569122 26,08461276 25,9541897 30,508164 30,81324564 30,96731187 31,12214843 31,27775917 27,515464 10 #DIV/0! 21,81 #DIV/0! 3,333333333 7,88 73,08 #DIV/0! 6,56 #DIV/0! 56,840388 27,372288 27,09856512 26,96307229 26,82825693 26,69411565 30,102088 30,40310888 30,55512442 30,70790005 30,86143955 28,210388 #DIV/0! 5,14 #DIV/0! RUS A2676 ETF LYX EST EUROPA 19,58 20,6412 12,5914 51 1 1 2 24 4 1 20,5728 16,906 173 6 5 4 9 3 1 19,9716 17,0803 77 2 2 - 18 4 1 19,7886 18,6808 122 4 4 - 2 2 1 0 0 EST 0 0 0 35,384442 14,743242 14,59580958 14,52283053 14,45021638 14,3779653 22,793042 23,02097242 23,13607728 23,25175767 23,36801646 15,804442 38,229396 17,656596 17,48003004 17,39262989 17,30566674 17,21913841 21,323396 21,53662996 21,64431311 21,75253468 21,86129735 18,649396 37,943373 17,971773 17,79205527 17,70309499 17,61457952 17,52650662 20,863073 21,07170373 21,17706225 21,28294756 21,3893623 18,363373 6 2,083333333 16,41 67,57 1,111111111 8,90 50,00 1,388888889 6,55 52,33 38,893098 19,104498 18,91345302 18,81888575 18,72479133 18,63116737 20,212298 20,41442098 20,51649308 20,61907555 20,72217093 19,313098 5,208333333 3,23 57,05 EST A2677 ETF LYX EUROMTS 10-15 Y 136,65 138,3356 125,5833 131 4 3 4 9 5 1 137,8074 132,653 177 6 10 0 0 9 3 137,8933 134,4052 93 3 8 - 0 2 3 137,7967 136,3629 189 6 10 - 0 10 3 0 0 EM1015 0 0 0 268,381163 130,045563 128,7451074 128,1013818 127,4608749 126,8235705 142,797863 144,2258416 144,9469708 145,6717057 146,4000642 131,731163 272,763968 134,956568 133,6070023 132,9389673 132,2742725 131,6129011 140,110968 141,5120777 142,2196381 142,9307363 143,6453899 136,113968 273,995495 136,102195 134,7411731 134,0674672 133,3971298 132,7301442 139,590295 140,986198 141,6911289 142,3995846 143,1115825 137,345495 12 1,851851852 4,50 64,94 #DIV/0! 2,53 #DIV/0! #DIV/0! 2,15 #DIV/0! 275,242432 137,445732 136,0712747 135,3909183 134,7139637 134,0403939 138,879532 140,2683273 140,969669 141,6745173 142,3828899 138,592432 #DIV/0! 1,63 #DIV/0! EM1015 A2679 ETF LYX EUROMTS 3-5 Y 128,86 129,7188 122,8439 131 4 3 4 9 5 1 129,5637 126,5148 167 6 7 0 0 2 2 129,3921 126,8284 122 4 4 - 12 2 1 129,3006 126,8957 172 6 5 - 2 3 1 0 0 EM35 0 0 0 255,553209 125,834409 124,5760649 123,9531846 123,3334187 122,7167516 132,709309 134,0364021 134,7065841 135,380117 136,0570176 126,693209 257,908795 128,345095 127,0616441 126,4263358 125,7942042 125,1652331 131,393995 132,707935 133,3714746 134,038332 134,7085237 129,048795 258,003935 128,611835 127,3257167 126,6890881 126,0556426 125,4253644 131,175535 132,4872904 133,1497268 133,8154754 134,4845528 129,143935 8 1,851851852 2,99 64,94 #DIV/0! 1,97 #DIV/0! 1,041666667 1,80 45,92 257,987721 128,687121 127,4002498 126,7632485 126,1294323 125,4987851 131,092021 132,4029412 133,0649559 133,7302807 134,3989321 129,127721 5,555555556 1,73 57,63 EM35 A2683 ETF LYX EUROMTS GLOBAL 132,47 133,4474 125,7944 131 4 3 4 9 5 1 133,4271 129,2888 140 5 7 0 0 2 2 133,286 131,1055 85 3 8 - 0 2 3 133,2151 132,217 188 6 10 - 0 10 3 0 0 EMG 0 0 0 262,446906 128,999506 127,7095109 127,0709634 126,4356086 125,8034305 136,652506 138,0190311 138,7091262 139,4026718 140,0996852 129,976906 264,774553 131,347453 130,0339785 129,3838086 128,7368895 128,0932051 135,485753 136,8406105 137,5248136 138,2124377 138,9034998 132,304553 265,897205 132,611205 131,285093 130,6286675 129,9755241 129,3256465 134,791705 136,1396221 136,8203202 137,5044218 138,1919439 133,427205 10 1,851851852 3,16 64,94 #DIV/0! 2,28 #DIV/0! #DIV/0! 1,75 #DIV/0! 266,594407 133,379307 132,0455139 131,3852864 130,7283599 130,0747181 134,377407 135,7211811 136,399787 137,0817859 137,7671948 134,124407 #DIV/0! 1,44 #DIV/0! EMG A2684 ETF LYX EUROMTS INFLATION 117 118,991 110,8345 122 4 2 4 12 2 1 117,6889 115,0056 201 7 7 0 0 2 2 117,7934 115,0984 77 2 2 - 18 4 1 117,4337 116,2785 85 3 8 - 0 2 3 0 0 EMI 0 0 0 232,373085 113,382085 112,2482642 111,6870228 111,1285877 110,5729448 121,538585 122,7539709 123,3677407 123,9845794 124,6045023 115,373085 234,295315 116,606415 115,4403509 114,8631491 114,2888334 113,7173892 119,289715 120,4826122 121,0850252 121,6904503 122,2989026 117,295315 234,427506 116,634106 115,4677649 114,8904261 114,315974 113,7443941 119,329106 120,5223971 121,125009 121,7306341 122,3392873 117,427506 8 2,083333333 3,88 67,57 #DIV/0! 1,96 #DIV/0! 1,388888889 1,99 52,33 234,977174 117,543474 116,3680393 115,7861991 115,2072681 114,6312317 118,698674 119,8856607 120,485089 121,0875145 121,6929521 117,977174 #DIV/0! 1,45 #DIV/0! EMI A2690 ETF LYX GLOBAL TITANS 50 16,88 17,2625 13,0408 51 1 1 2 24 4 1 16,9513 15,5515 132 4 3 4 9 5 1 16,9739 16,1289 77 2 2 - 18 4 1 16,983 16,5416 131 4 5 - 2 5 1 0 0 MGT 0 0 0 31,612811 14,350311 14,20680789 14,13577385 14,06509498 13,99476951 18,572011 18,75773111 18,85151977 18,94577736 19,04050625 14,732811 33,086476 16,135176 15,97382424 15,89395512 15,81448534 15,73541292 17,534976 17,71032576 17,79887739 17,88787178 17,97731113 16,206476 33,488476 16,514576 16,34943024 16,26768309 16,18634467 16,10541295 17,359576 17,53317176 17,62083762 17,70894181 17,79748652 16,608476 6 2,083333333 10,02 67,57 1,851851852 3,88 61,69 1,388888889 2,84 52,33 33,771082 16,788082 16,62020118 16,53710017 16,45441467 16,3721426 17,229482 17,40177682 17,4887857 17,57622963 17,66411078 16,891082 5,555555556 2,07 57,63 MGT A2693 ETF LYX JAPAN TOPIX 75,56 77,3341 61,8526 53 1 1 2 24 5 1 75,7537 67,3766 77 2 1 3 18 4 1 76,0741 72,2191 104 3 3 - 15 4 1 75,8069 74,1496 139 5 5 - 1 3 1 0 0 JPN 0 0 0 143,880289 66,546189 65,88072711 65,55132347 65,22356686 64,89744902 82,027689 82,84796589 83,26220572 83,67851675 84,09690933 68,320289 146,522501 70,768801 70,06111299 69,71080743 69,36225339 69,01544212 79,145901 79,93736001 80,33704681 80,73873204 81,1424257 70,962501 149,981644 73,907544 73,16846856 72,80262622 72,43861309 72,07642002 77,762544 78,54016944 78,93287029 79,32753464 79,72417231 74,421644 6 2,083333333 8,56 67,57 2,777777778 4,75 69,85 1,111111111 2,91 47,37 151,096055 75,289155 74,53626345 74,16358213 73,79276422 73,4238004 76,946455 77,71591955 78,10449915 78,49502164 78,88749675 75,536055 8,333333333 1,83 60,71 JPN A2697 ETF LYX MSCI ASIA EX JAP 30,82 31,6673 21,1717 77 2 1 3 18 4 1 31,4852 26,5394 164 6 5 4 9 3 1 31,2624 28,4615 77 2 2 - 18 4 1 31,0708 29,7488 131 4 5 - 2 5 1 0 0 AEJ 0 0 0 56,05153 24,38423 24,1403877 24,01968576 23,89958733 23,7800894 34,87983 35,2286283 35,40477144 35,5817953 35,75970428 25,23153 59,525882 28,040682 27,76027518 27,6214738 27,48336644 27,3459496 32,986482 33,31634682 33,48292855 33,6503432 33,81859491 28,705882 60,664413 29,402013 29,10799287 28,96245291 28,81764064 28,67355244 32,202913 32,52494213 32,68756684 32,85100467 33,0152597 29,844413 6 2,777777778 13,17 73,53 1,111111111 7,03 50,00 1,388888889 4,49 52,33 61,398532 30,327732 30,02445468 29,87433241 29,72496074 29,57633594 31,649732 31,96622932 32,12606047 32,28669077 32,44812422 30,578532 5,555555556 2,69 57,63 AEJ A2700 ETF LYX MSCI EMU GROWTH 70,36 73,2487 57,5778 50 1 6 0 0 4 2 72,7907 64,057 172 6 5 4 9 3 1 71,4001 65,1975 77 2 2 - 18 4 1 70,7337 68,8569 131 4 5 - 2 5 1 0 0 GWT 0 0 0 134,794955 61,546255 60,93079245 60,62613849 60,3230078 60,02139276 77,217155 77,98932655 78,37927318 78,77116955 79,1650254 64,434955 138,829159 66,038459 65,37807441 65,05118404 64,72592812 64,40229848 74,772159 75,51988059 75,89747999 76,27696739 76,65835223 68,469159 138,661592 67,261492 66,58887708 66,25593269 65,92465303 65,59502977 73,464092 74,19873292 74,56972658 74,94257522 75,31728809 68,301592 9 #DIV/0! 9,75 #DIV/0! 1,111111111 6,27 50,00 1,388888889 4,41 52,33 140,666902 69,933202 69,23386998 68,88770063 68,54326213 68,20054582 71,810002 72,52810202 72,89074253 73,25519624 73,62147222 70,306902 5,555555556 2,06 57,63 GWT A2701 ETF LYX MSCI EMU VALUE 110,24 116,4937 85,51 50 1 6 0 0 4 2 116,9266 100,579 199 7 7 0 0 2 2 111,1883 100,1397 50 1 6 - 0 4 2 110,8073 106,8087 131 4 5 - 2 5 1 0 0 VAL 0 0 0 209,203279 92,709579 91,78248321 91,32357079 90,86695294 90,41261818 123,693279 124,9302118 125,5548628 126,1826372 126,8135503 98,963279 219,589552 102,662952 101,6363225 101,1281409 100,6225002 100,1193877 119,010552 120,2006575 120,8016608 121,4056691 122,0126975 109,349552 215,45056 104,26226 103,2196374 102,7035392 102,1900215 101,6790714 115,31086 116,4639686 117,0462884 117,6315199 118,2196775 105,21056 12 #DIV/0! 12,20 #DIV/0! #DIV/0! 7,96 #DIV/0! #DIV/0! 4,60 #DIV/0! 219,66352 108,85622 107,7676578 107,2288195 106,6926754 106,159212 112,85482 113,9833682 114,553285 115,1260515 115,7016817 109,42352 5,555555556 2,37 57,63 VAL A2702 ETF LYX MSCI EUROPE 89,75 93,1829 69,2103 50 1 6 0 0 4 2 93,2694 80,586 174 6 7 0 0 1 2 90,9654 83,0417 77 2 2 - 18 4 1 90,5482 86,7891 122 4 4 - 2 2 1 0 0 MEU 0 0 0 168,935944 75,753044 74,99551356 74,62053599 74,24743331 73,87619615 99,725644 100,7229004 101,2265149 101,7326475 102,2413108 79,185944 176,615618 83,346218 82,51275582 82,10019204 81,68969108 81,28124263 96,029618 96,98991418 97,47486375 97,96223807 98,45204926 86,865618 176,717257 85,751857 84,89433843 84,46986674 84,0475174 83,62727982 93,675557 94,61231257 95,08537413 95,560801 96,03860501 86,967257 11 #DIV/0! 11,11 #DIV/0! #DIV/0! 7,00 #DIV/0! 1,388888889 4,37 52,33 178,948491 88,400291 87,51628809 87,07870665 86,64331312 86,21009655 92,159391 93,08098491 93,54638983 94,01412178 94,48419239 89,198491 5,208333333 2,68 57,05 MEU A2708 ETF LYX MSCI SMALL CAP 147,43 154,2192 108,2372 77 2 1 3 18 4 1 152,1514 135,9597 173 6 5 4 9 3 1 151,2873 137,2544 50 1 6 - 0 4 2 150,3754 144,1375 122 4 4 - 2 2 1 0 0 MMS 0 0 0 274,623888 120,404688 119,2006411 118,6046379 118,0116147 117,4215567 166,386688 168,0505549 168,8908077 169,7352617 170,583938 127,193888 291,812537 139,661137 138,2645256 137,573203 136,885337 136,2009103 155,852837 157,4113654 158,1984222 158,9894143 159,7843614 144,382537 292,101039 140,813739 139,4056016 138,7085736 138,0150307 137,3249556 154,846639 156,3951054 157,1770809 157,9629663 158,7527812 144,671039 7 2,777777778 12,86 73,53 1,111111111 5,71 50,00 #DIV/0! 5,03 #DIV/0! 296,101743 145,726343 144,2690796 143,5477342 142,8299955 142,1158455 151,964243 153,4838854 154,2513049 155,0225614 155,7976742 148,671743 5,208333333 3,08 57,05 MMS A2711 ETF LYX MSCI USA 79,94 82,0256 57,8231 51 1 1 2 24 4 1 80,4038 71,8643 131 4 3 4 9 5 1 80,8005 76,5566 104 3 3 - 15 4 1 80,5161 78,1121 131 4 5 - 2 5 1 0 0 LUSA 0 0 0 147,258429 65,232829 64,58050071 64,25759821 63,93631022 63,61662866 89,435329 90,32968229 90,7813307 91,23523735 91,69141354 67,318429 155,579427 75,175627 74,42387073 74,05175138 73,68149262 73,31308516 83,715127 84,55227827 84,97503966 85,39991486 85,82691443 75,639427 158,989057 78,188557 77,40667143 77,01963807 76,63453988 76,25136718 82,432457 83,25678157 83,67306548 84,09143081 84,51188796 79,049057 6 2,083333333 11,88 67,57 1,851851852 4,72 61,69 1,111111111 3,12 47,37 159,840694 79,324594 78,53134806 78,13869132 77,74799786 77,35925787 81,728594 82,54587994 82,95860934 83,37340239 83,7902694 79,900694 5,555555556 2,24 57,63 LUSA A2712 ETF LYX MSCI WORLD 86,72 89,2898 64,7001 50 1 6 0 0 4 2 88,1506 78,4556 131 4 3 4 9 5 1 88,5352 82,0633 103 3 3 - 15 4 1 88,2036 84,7384 119 4 8 - 0 2 3 0 0 WLD 0 0 0 161,275633 71,985833 71,26597467 70,9096448 70,55509657 70,20232109 96,575533 97,54128833 98,02899477 98,51913975 99,01173544 74,555633 169,728554 81,577954 80,76217446 80,35836359 79,95657177 79,55678891 91,272954 92,18568354 92,64661196 93,10984502 93,57539424 83,008554 172,403395 83,868195 83,02951305 82,61436548 82,20129366 81,79028719 90,340095 91,24349595 91,69971343 92,158212 92,61900306 85,683395 9 #DIV/0! 11,36 #DIV/0! 1,851851852 5,25 61,69 1,111111111 4,17 47,37 173,97354 85,76994 84,9122406 84,4876794 84,065241 83,6449148 89,23514 90,1274914 90,57812886 91,0310195 91,4861746 87,25354 #DIV/0! 2,90 #DIV/0! WLD A2713 ETF LYX NASDAQ 100 IDX 5,56 5,7449 3,8662 77 2 1 3 18 4 1 5,5791 4,88 132 4 3 4 9 5 1 5,6298 5,2305 104 3 3 - 15 4 1 5,6046 5,395 131 4 5 - 2 5 1 0 0 UST 0 0 0 10,164637 4,419737 4,37553963 4,353661932 4,331893622 4,310234154 6,298437 6,36142137 6,393228477 6,425194619 6,457320592 4,604637 10,732797 5,153697 5,10216003 5,07664923 5,051265984 5,026009654 5,852797 5,91132497 5,940881595 5,970586003 6,000438933 5,172797 11,001601 5,371801 5,31808299 5,291492575 5,265035112 5,238709937 5,771101 5,82881201 5,85795607 5,88724585 5,91668208 5,441601 6 2,777777778 13,28 73,53 1,851851852 5,27 61,69 1,111111111 3,80 47,37 11,094932 5,490332 5,43542868 5,408251537 5,381210279 5,354304228 5,699932 5,75693132 5,785715977 5,814644556 5,843717779 5,534932 5,555555556 2,52 57,63 UST A2716 ETF LYX S&P/MIB 22,533 25,3788 16,8507 50 1 6 0 0 4 2 24,395 20,3807 199 7 7 0 0 2 2 22,8444 20,4243 50 1 6 - 0 4 2 22,8305 21,2512 121 4 4 - 2 2 1 0 0 ETFMIB 0 0 0 43,390875 18,012075 17,83195425 17,74279448 17,65408051 17,5658101 26,540175 26,80557675 26,93960463 27,07430266 27,20967417 20,857875 45,096829 20,701829 20,49481071 20,39233666 20,29037497 20,1889231 24,716129 24,96329029 25,08810674 25,21354728 25,33961501 22,563829 44,087139 21,242739 21,03031161 20,92516005 20,82053425 20,71643158 23,662839 23,89946739 24,01896473 24,13905955 24,25975485 21,554139 12 #DIV/0! 17,78 #DIV/0! #DIV/0! 9,69 #DIV/0! #DIV/0! 5,01 #DIV/0! 44,631849 21,801349 21,58333551 21,47541883 21,36804174 21,26120153 23,380649 23,61445549 23,73252777 23,85119041 23,97044636 22,098849 5,208333333 3,76 57,05 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 3 142,4342 131,6914 50 1 6 - 0 4 2 141,8288 138,6298 131 4 5 - 2 5 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 278,160952 135,726752 134,3694845 133,6976371 133,0291489 132,3640031 146,469552 147,9342475 148,6739188 149,4172884 150,1643748 137,120952 14 #DIV/0! 13,91 #DIV/0! #DIV/0! 8,67 #DIV/0! #DIV/0! 3,85 #DIV/0! 282,404062 140,575262 139,1695094 138,4736618 137,7812935 137,0923871 143,774262 145,2120046 145,9380646 146,667755 147,4010937 141,364062 5,555555556 1,94 57,63 SPDRO A2733 ETF MRL EUROPE 350 SPDR 131,18 135,5357 96,5291 77 2 1 3 18 4 1 135,4575 119,2038 172 6 5 4 9 3 1 133,7308 122,9435 76 2 6 - 0 4 2 133,1814 128,3065 120 4 8 - 0 2 3 0 0 SPDRE 0 0 0 243,374016 107,838316 106,7599328 106,2261332 105,6950025 105,1665275 146,844916 148,3133652 149,054932 149,8002066 150,5492077 112,194016 258,513671 123,056171 121,8256093 121,2164812 120,6103988 120,0073468 139,309871 140,7029697 141,4064846 142,113517 142,8240846 127,333671 259,862381 126,131581 124,8702652 124,2459139 123,6246843 123,0065609 136,918881 138,2880698 138,9795102 139,6744077 140,3727797 128,682381 7 2,777777778 11,94 73,53 1,111111111 6,20 50,00 #DIV/0! 4,37 #DIV/0! 263,087493 129,906093 128,6070321 127,9639969 127,3241769 126,687556 134,780993 136,1288029 136,8094469 137,4934942 138,1809617 131,907493 #DIV/0! 2,75 #DIV/0! SPDRE A2737 ETF NASDAQ 100 EQQQ 34,12 35,5456 23,3685 77 2 1 3 18 4 1 34,5384 30,2447 131 4 3 4 9 5 1 34,7636 32,1398 104 3 3 - 15 4 1 34,565 33,2208 121 4 4 - 2 2 1 0 0 EQQQ 0 0 0 62,332847 26,787247 26,51937453 26,38677766 26,25484377 26,12356955 38,964347 39,35399047 39,55076042 39,74851422 39,9472568 28,212847 66,265077 31,726677 31,40941023 31,25236318 31,09610136 30,94062086 36,020377 36,38058077 36,56248367 36,74529609 36,92902257 32,145077 67,685678 32,922078 32,59285722 32,42989293 32,26774347 32,10640475 35,545878 35,90133678 36,08084346 36,26124768 36,44255392 33,565678 6 2,777777778 14,20 73,53 1,851851852 5,57 61,69 1,111111111 4,18 47,37 68,276886 33,711886 33,37476714 33,2078933 33,04185384 32,87664457 35,056086 35,40664686 35,58368009 35,76159849 35,94040649 34,156886 5,208333333 2,74 57,05 EQQQ A2830 EURIBOR 360 1 MONTH 0,413000264 0,775100496 0,40700026 266 9 10 0 0 9 3 0,458000293 0,409400262 14 0 6 0 0 2 2 0,420900269 0,412200264 14 0 6 - 0 2 2 0,415400266 0,412600264 10 0 6 - 0 7 2 0 0 LI1M 0 0 0 1,068717684 0,293617188 0,290681016 0,289227611 0,287781473 0,286342566 0,661717423 0,668334598 0,671676271 0,675034652 0,678409825 0,65571742 0,857868549 0,399868256 0,395869573 0,393890225 0,391920774 0,38996117 0,448468287 0,45295297 0,455217735 0,457493823 0,459781293 0,444868285 0,834887534 0,413987265 0,409847392 0,407798155 0,405759165 0,403730369 0,422687271 0,426914143 0,429048714 0,431193958 0,433349927 0,42188727 15 #DIV/0! 60,22 #DIV/0! #DIV/0! 8,59 #DIV/0! #DIV/0! 2,35 #DIV/0! 0,831470532 0,416070266 0,411909564 0,409850016 0,407800766 0,405761762 0,418870268 0,423058971 0,425174266 0,427300137 0,429436638 0,418470268 #DIV/0! 1,42 #DIV/0! LI1M A2831 EURIBOR 360 3 MONTH 0,652000417 1,1323 0,637200408 266 9 10 0 0 9 3 0,705700452 0,648500415 266 9 10 0 0 9 3 0,662300424 0,650800417 14 0 6 - 0 2 2 0,654400419 0,651600417 23 0 6 - 0 2 2 0 0 LI3M 0 0 0 1,622405553 0,490105553 0,485204497 0,482778475 0,480364582 0,47796276 0,985205145 0,995057196 1,000032482 1,005032645 1,010057808 0,970405136 1,34415486 0,638454409 0,632069865 0,628909515 0,625764968 0,622636143 0,695654445 0,70261099 0,706124045 0,709654665 0,713202938 0,692154443 1,316617843 0,654317419 0,647774245 0,644535373 0,641312696 0,638106133 0,665817426 0,6724756 0,675837978 0,679217168 0,682613254 0,664617425 17 #DIV/0! 51,10 #DIV/0! #DIV/0! 6,70 #DIV/0! #DIV/0! 2,12 #DIV/0! 1,31186084 0,657460421 0,650885817 0,647631387 0,644393231 0,641171264 0,660260423 0,666863027 0,670197342 0,673548329 0,67691607 0,659860422 #DIV/0! 1,27 #DIV/0! LI3M A2832 EURIBOR 360 6 MONTH 0,957000612 1,3405 0,945200605 257 9 7 0 0 2 2 1,0007 0,95360061 14 0 6 0 0 2 2 0,966000618 0,955600612 248 9 7 - 0 2 2 0,957500613 0,955900612 27 0 1 - 5 3 1 0 0 LI6M 0 0 0 2,172609816 0,832109816 0,823788718 0,819669774 0,815571425 0,811493568 1,227409211 1,239683303 1,245881719 1,252111128 1,258371684 1,215609203 1,950571819 0,949871819 0,940373101 0,935671236 0,930992879 0,926337915 0,996971209 1,006940921 1,011975626 1,017035504 1,022120681 0,993571207 1,928663234 0,962662616 0,95303599 0,94827081 0,943529456 0,938811809 0,973062623 0,982793249 0,987707215 0,992645751 0,99760898 0,971662622 12 #DIV/0! 28,26 #DIV/0! #DIV/0! 4,18 #DIV/0! #DIV/0! 1,68 #DIV/0! 1,923169231 0,965668618 0,956011932 0,951231872 0,946475713 0,941743334 0,967268619 0,976941305 0,981826012 0,986735142 0,991668818 0,966168618 9,259259259 1,07 61,37 LI6M A2973 EURO BOBL 116,64 118,6583 114,1997 113 4 9 0 0 2 3 118,8842 115,1477 91 3 10 0 0 7 3 119,2097 116,2478 189 6 10 - 0 10 3 119,1659 116,33 188 6 10 - 0 10 3 0 0 EOH3 0 0 0 234,16366 115,50536 114,3503064 113,7785549 113,2096621 112,6436138 119,96396 121,1635996 121,7694176 122,3782647 122,990156 117,52366 234,950173 116,065973 114,9053133 114,3307867 113,7591328 113,1903371 119,802473 121,0004977 121,6055002 122,2135277 122,8245954 118,310173 235,905325 116,695625 115,5286688 114,9510254 114,3762703 113,8043889 119,657525 120,8541003 121,4583708 122,0656626 122,6759909 119,265325 18 #DIV/0! 2,85 #DIV/0! #DIV/0! 2,71 #DIV/0! #DIV/0! 2,59 #DIV/0! 235,931053 116,765153 115,5975015 115,019514 114,4444164 113,8721943 119,601053 120,7970635 121,4010488 122,0080541 122,6180944 119,291053 #DIV/0! 2,54 #DIV/0! EOH3 A2978 EURO SCHATZ 108,585 109,2685 107,4111 112 4 10 0 0 7 3 109,4679 107,7214 91 3 10 0 0 7 3 109,4633 108,4568 162 5 10 - 0 10 3 109,4633 108,4672 189 6 10 - 0 10 3 0 0 EZH3 0 0 0 217,927282 108,658782 107,5721942 107,0343332 106,4991615 105,9666657 110,516182 111,6213438 112,1794505 112,7403478 113,3040495 109,342282 218,268781 108,800881 107,7128722 107,1743078 106,6384363 106,1052441 110,547381 111,6528548 112,2111191 112,7721747 113,3360356 109,683781 218,758417 109,295117 108,2021658 107,661155 107,1228492 106,587235 110,301617 111,4046332 111,9616563 112,5214646 113,0840719 110,173417 18 #DIV/0! 1,78 #DIV/0! #DIV/0! 1,81 #DIV/0! #DIV/0! 1,58 #DIV/0! 218,765385 109,302085 108,2090642 107,6680188 107,1296787 106,5940303 110,298185 111,4011669 111,9581727 112,5179635 113,0805534 110,180385 #DIV/0! 1,58 #DIV/0! EZH3 A2984 EURO-CORONA DANE 7,442 7,4472 7,4402 239 8 10 0 0 8 3 7,4468 7,44 67 2 6 0 0 2 2 7,4439 7,4417 239 8 10 - 0 8 3 7,4423 7,4419 13 0 6 - 0 2 2 0 0 CNDL 0 0 0 14,960698 7,513498 7,43836302 7,401171205 7,364165349 7,327344522 7,520498 7,59570298 7,633681495 7,671849902 7,710209152 7,518698 14,960296 7,513496 7,43836104 7,401169235 7,364163389 7,327342572 7,520296 7,59549896 7,633476455 7,671643837 7,710002056 7,518296 14,959492 7,515592 7,44043608 7,4032339 7,36621773 7,329386641 7,517792 7,59296992 7,63093477 7,669089443 7,707434891 7,517492 16 #DIV/0! 1,05 #DIV/0! #DIV/0! 1,05 #DIV/0! #DIV/0! 1,02 #DIV/0! 14,958554 7,516254 7,44109146 7,403886003 7,366866573 7,33003224 7,516654 7,59182054 7,629779643 7,667928541 7,706268184 7,516554 #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 8,0784 8,0175 230 8 10 - 0 8 3 8,0507 8,0483 212 7 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 16,177083 8,098683 8,01769617 7,977607689 7,937719651 7,898031052 8,159583 8,24117883 8,282384724 8,323796648 8,365415631 8,128083 16 #DIV/0! 11,05 #DIV/0! #DIV/0! 3,49 #DIV/0! #DIV/0! 1,37 #DIV/0! 16,17916 8,12846 8,0471754 8,006939523 7,966904825 7,927070301 8,13086 8,2121686 8,253229443 8,29449559 8,335968068 8,13016 #DIV/0! 1,02 #DIV/0! CNNL A2988 EURO-CORONA SVED 9,6794 11,1667 9,6145 214 7 10 0 0 10 3 10,4689 9,5114 239 8 10 0 0 8 3 9,8584 9,6736 266 9 10 - 0 9 3 9,7573 9,6695 239 8 10 - 0 8 3 0 0 CNSL 0 0 0 20,408602 9,241902 9,14948298 9,103735565 9,058216887 9,012925803 10,794102 10,90204302 10,95655324 11,011336 11,06639268 10,729202 19,871999 9,403099 9,30906801 9,26252267 9,216210057 9,170129006 10,360599 10,46420499 10,51652601 10,56910865 10,62195419 10,192599 19,571638 9,713238 9,61610562 9,568025092 9,520184966 9,472584042 9,898038 9,99701838 10,04700347 10,09723849 10,14772468 9,892238 18 #DIV/0! 11,52 #DIV/0! #DIV/0! 7,04 #DIV/0! #DIV/0! 2,26 #DIV/0! 19,501154 9,743854 9,64641546 9,598183383 9,550192466 9,502441503 9,831654 9,92997054 9,979620393 10,02951849 10,07966609 9,821754 #DIV/0! 1,57 #DIV/0! CNSL A2989 EURO-DOLLARO AUS 1,497 1,8371 1,4728 239 8 10 0 0 8 3 1,6178 1,481 5 0 6 0 0 7 2 1,5308 1,494 266 9 10 - 0 9 3 1,5177 1,4931 242 8 10 - 0 10 3 0 0 AUSL 0 0 0 3,220623 1,383523 1,36968777 1,362839331 1,356025134 1,349245009 1,747823 1,76530123 1,774127736 1,782998375 1,791913367 1,723623 3,079186 1,461386 1,44677214 1,439538279 1,432340588 1,425178885 1,598186 1,61416786 1,622238699 1,630349893 1,638501642 1,582186 3,029606 1,498806 1,48381794 1,47639885 1,469016856 1,461671772 1,535606 1,55096206 1,55871687 1,566510455 1,574343007 1,532606 16 #DIV/0! 16,76 #DIV/0! #DIV/0! 6,76 #DIV/0! #DIV/0! 2,58 #DIV/0! 3,020226 1,502526 1,48750074 1,480063236 1,47266292 1,465299606 1,527126 1,54239726 1,550109246 1,557859793 1,565649091 1,523226 #DIV/0! 2,01 #DIV/0! AUSL A2990 EURO-DOLLARO CAN 1,4023 1,6614 1,3857 213 7 10 0 0 9 3 1,5304 1,3767 240 8 10 0 0 9 3 1,445 1,3963 266 9 10 - 0 9 3 1,4079 1,3991 229 8 7 - 0 1 2 0 0 CANL 0 0 0 2,981098 1,319698 1,30650102 1,299968515 1,293468672 1,287001329 1,595398 1,61135198 1,61940874 1,627505784 1,635643313 1,578798 2,887298 1,356898 1,34332902 1,336612375 1,329929313 1,323279666 1,510598 1,52570398 1,5333325 1,540999162 1,548704158 1,484998 2,843212 1,398212 1,38422988 1,377308731 1,370422187 1,363570076 1,446912 1,46138112 1,468688026 1,476031466 1,483411623 1,440912 18 #DIV/0! 13,77 #DIV/0! #DIV/0! 7,72 #DIV/0! #DIV/0! 3,18 #DIV/0! 2,820231 1,412331 1,39820769 1,391216652 1,384260568 1,377339265 1,421131 1,43534231 1,442519022 1,449731617 1,456980275 1,417931 #DIV/0! 1,34 #DIV/0! CANL A2991 EURO-DOLLARO HONG KONG 10,6001 11,7834 10,3614 66 2 6 0 0 2 2 11,3949 10,3208 212 7 10 0 0 9 3 10,6186 10,4327 27 0 1 - 27 3 1 10,634 10,5356 108 3 3 - 3 6 1 0 0 EUHKD 0 0 0 21,939083 10,155683 10,05412617 10,00385554 9,953836261 9,90406708 11,577683 11,69345983 11,75192713 11,81068676 11,8697402 11,338983 21,651586 10,256686 10,15411914 10,10334854 10,0528318 10,00256764 11,330786 11,44409386 11,50131433 11,5588209 11,61661501 11,051486 21,206438 10,587838 10,48195962 10,42954982 10,37740207 10,32551506 10,773738 10,88147538 10,93588276 10,99056217 11,04551498 10,606338 13 #DIV/0! 9,22 #DIV/0! #DIV/0! 6,89 #DIV/0! 1,851851852 1,64 58,44 21,285699 10,651699 10,54518201 10,4924561 10,43999382 10,38779385 10,750099 10,85759999 10,91188799 10,96644743 11,02127967 10,685599 5,555555556 1,42 57,63 EUHKD A2992 EURO-DOLLARO NEOZ. 1,9457 2,2841 1,9179 239 8 10 0 0 8 3 1,9968 1,9348 5 0 6 0 0 7 2 1,988 1,9373 243 8 10 - 0 10 3 1,9922 1,9405 216 7 10 - 0 10 3 0 0 EUNZD 0 0 0 4,118959 1,834859 1,81651041 1,807427858 1,798390719 1,789398765 2,201059 2,22306959 2,234184938 2,245355863 2,256582642 2,173259 3,937791 1,940991 1,92158109 1,911973185 1,902413319 1,892901252 2,002991 2,02302091 2,033136015 2,043301695 2,053518203 1,992091 3,93357 1,94557 1,9261143 1,916483729 1,90690131 1,897366803 1,99627 2,0162327 2,026313864 2,036445433 2,04662766 1,98787 16 #DIV/0! 13,12 #DIV/0! #DIV/0! 2,94 #DIV/0! #DIV/0! 2,60 #DIV/0! 3,938528 1,946328 1,92686472 1,917230396 1,907644244 1,898106023 1,998028 2,01800828 2,028098321 2,038238813 2,048430007 1,992828 #DIV/0! 2,69 #DIV/0! EUNZD A2993 EURO-DOLLARO SINGAPORE 1,911 2,1238 1,8849 55 2 10 0 0 7 3 2,0429 1,8744 239 8 10 0 0 8 3 1,9198 1,8972 25 0 1 - 27 3 1 1,9158 1,8991 81 2 2 - 4 5 1 0 0 EUSGD 0 0 0 3,966199 1,842399 1,82397501 1,814855135 1,805780859 1,796751955 2,081299 2,10211199 2,11262255 2,123185663 2,133801591 2,055199 3,904961 1,862061 1,84344039 1,834223188 1,825052072 1,815926812 2,030561 2,05086661 2,061120943 2,071426548 2,081783681 1,993961 3,83776 1,91796 1,8987804 1,889286498 1,879840066 1,870440865 1,94056 1,9599656 1,969765428 1,979614255 1,989512326 1,92676 16 #DIV/0! 8,91 #DIV/0! #DIV/0! 6,26 #DIV/0! 1,851851852 1,55 58,44 3,836353 1,920553 1,90134747 1,891840733 1,882381529 1,872969621 1,937253 1,95662553 1,966408658 1,976240701 1,986121904 1,925353 6,944444444 1,37 59,44 EUSGD A2994 EURO-DOLLARO USA 1,3662 1,5207 1,3347 66 2 6 0 0 2 2 1,4694 1,3296 212 7 10 0 0 9 3 1,3683 1,3433 27 0 1 - 27 3 1 1,3703 1,3571 108 3 3 - 3 6 1 0 0 USAL 0 0 0 2,828472 1,307772 1,29469428 1,288220809 1,281779705 1,275370806 1,493772 1,50870972 1,516253269 1,523834535 1,531453708 1,462272 2,790684 1,321284 1,30807116 1,301530804 1,29502315 1,288548034 1,461084 1,47569484 1,483073314 1,490488681 1,497941124 1,424484 2,732126 1,363826 1,35018774 1,343436801 1,336719617 1,330036019 1,388826 1,40271426 1,409727831 1,41677647 1,423860353 1,365926 13 #DIV/0! 9,34 #DIV/0! #DIV/0! 6,95 #DIV/0! 1,851851852 1,66 58,44 2,742712 1,372412 1,35868788 1,351894441 1,345134968 1,338409294 1,385612 1,39946812 1,406465461 1,413497788 1,420565277 1,376512 5,555555556 1,42 57,63 USAL A2996 EURO-FRANCO SVIZ 1,4628 1,5465 1,4538 241 8 10 0 0 9 3 1,491 1,4616 266 9 10 0 0 9 3 1,4673 1,4626 266 9 10 - 0 9 3 1,4634 1,4627 3 0 6 - 0 7 2 0 0 FRSL 0 0 0 2,990277 1,443777 1,42933923 1,422192534 1,415081571 1,408006163 1,536477 1,55184177 1,559600979 1,567398984 1,575235979 1,527477 2,958318 1,467318 1,45264482 1,445381596 1,438154688 1,430963914 1,496718 1,51168518 1,519243606 1,526839824 1,534474023 1,495518 2,943109 1,475809 1,46105091 1,453745655 1,446476927 1,439244543 1,480509 1,49531409 1,50279066 1,510304614 1,517856137 1,480309 18 #DIV/0! 5,04 #DIV/0! #DIV/0! 2,32 #DIV/0! #DIV/0! 1,21 #DIV/0! 2,940563 1,477163 1,46239137 1,455079413 1,447804016 1,440564996 1,477863 1,49264163 1,500104838 1,507605362 1,515143389 1,477763 #DIV/0! 1,03 #DIV/0! FRSL A3000 EURO-LIRA TURCA 2,088 2,3201 2,0353 189 6 10 0 0 10 3 2,1463 2,0585 212 7 10 0 0 9 3 2,117 2,0648 48 1 6 - 0 2 2 2,1165 2,0836 215 7 10 - 0 10 3 0 0 EUTRL 0 0 0 4,317078 1,996978 1,97700822 1,967123179 1,957287563 1,947501125 2,281778 2,30459578 2,316118759 2,327699353 2,339337849 2,229078 4,216176 2,069876 2,04917724 2,038931354 2,028736697 2,018593014 2,157676 2,17925276 2,190149024 2,201099769 2,212105268 2,128176 4,200766 2,083766 2,06292834 2,052613698 2,04235063 2,032138877 2,135966 2,15732566 2,168112288 2,17895285 2,189847614 2,112766 17 #DIV/0! 9,28 #DIV/0! #DIV/0! 3,34 #DIV/0! #DIV/0! 2,30 #DIV/0! 4,213027 2,096527 2,07556173 2,065183921 2,054858002 2,044583712 2,129427 2,15072127 2,161474876 2,172282251 2,183143662 2,125027 #DIV/0! 1,98 #DIV/0! EUTRL A3003 EURO-RAND SUDAFR 10,0639 12,077 9,9658 239 8 10 0 0 8 3 10,9078 10,0004 240 8 10 0 0 9 3 10,6751 9,9352 266 9 10 - 0 9 3 10,2161 10,0397 266 9 10 - 0 9 3 0 0 EURS 0 0 0 21,511489 9,434489 9,34014411 9,293443389 9,246976173 9,200741292 11,545689 11,66114589 11,71945162 11,77804888 11,83693912 11,447589 20,751307 9,843507 9,74507193 9,69634657 9,647864837 9,599625513 10,750907 10,85841607 10,91270815 10,96727169 11,02210805 10,687407 20,551714 9,876614 9,77784786 9,728958621 9,680313828 9,631912258 10,616514 10,72267914 10,77629254 10,830174 10,88432487 10,487814 18 #DIV/0! 14,72 #DIV/0! #DIV/0! 6,83 #DIV/0! #DIV/0! 5,49 #DIV/0! 20,314199 10,098099 9,99711801 9,94713242 9,897396758 9,847909774 10,274499 10,37724399 10,42913021 10,48127586 10,53368224 10,250299 #DIV/0! 2,09 #DIV/0! EURS A3007 EURO-STERLINA 0,902400578 0,946800606 0,837600536 185 6 10 0 0 1 3 0,909600582 0,847000542 190 7 2 2 18 3 1 0,910400583 0,87440056 104 3 3 - 15 4 1 0,905300579 0,901300577 185 6 10 - 0 1 3 0 0 LGSL 0 0 0 1,800157152 0,853356546 0,844822981 0,840598866 0,836395871 0,832213892 0,962556616 0,972182182 0,977043093 0,981928309 0,98683795 0,897756575 1,78153114 0,871930558 0,863211252 0,858895196 0,85460072 0,850327717 0,934530598 0,943875904 0,948595284 0,95333826 0,958104951 0,879130563 1,800425152 0,89002457 0,881124324 0,876718702 0,872335109 0,867973433 0,926024593 0,935284839 0,939961263 0,944661069 0,949384374 0,898024575 12 #DIV/0! 6,67 #DIV/0! 1,388888889 3,56 55,23 1,111111111 2,62 47,37 1,815031162 0,909730582 0,900633276 0,89613011 0,891649459 0,887191212 0,913730585 0,922867891 0,92748223 0,932119641 0,936780239 0,912630584 #DIV/0! 1,26 #DIV/0! LGSL A3008 EURO-WON SUD COREA 1547,28 1879,4244 1522,3781 213 7 10 0 0 9 3 1685,7012 1531,0253 266 9 10 0 0 9 3 1580,7871 1542,8068 266 9 10 - 0 9 3 1567,3809 1540,0125 239 8 10 - 0 8 3 0 0 EUKRW 0 0 0 3315,885275 1436,460875 1422,096266 1414,985785 1407,910856 1400,871302 1793,507175 1811,442247 1820,499458 1829,601955 1838,749965 1768,605275 3191,884355 1506,183155 1491,121323 1483,665717 1476,247388 1468,866151 1660,859055 1677,467646 1685,854984 1694,284259 1702,75568 1644,604355 3129,485513 1548,698413 1533,211429 1525,545372 1517,917645 1510,328057 1586,678713 1602,5455 1610,558228 1618,611019 1626,704074 1582,205513 18 #DIV/0! 15,91 #DIV/0! #DIV/0! 7,34 #DIV/0! #DIV/0! 2,55 #DIV/0! 3118,631178 1551,250278 1535,737775 1528,059086 1520,418791 1512,816697 1578,618678 1594,404865 1602,376889 1610,388774 1618,440717 1571,351178 #DIV/0! 2,03 #DIV/0! EUKRW A3009 EURO-YEN GIAPPON 123,48 139,8024 119,6159 49 1 6 0 0 1 2 135,7093 118,2412 229 8 7 0 0 1 2 125,1495 119,374 27 0 1 - 27 3 1 123,8182 120,0618 77 2 2 - 4 4 1 0 0 IENL 0 0 0 256,541861 116,739461 115,5720664 114,9942061 114,419235 113,8471389 136,925961 138,2952206 138,9866967 139,6816302 140,3800383 133,061861 252,878435 117,169135 115,9974437 115,4174564 114,8403691 114,2661673 134,637235 135,9836074 136,6635254 137,346843 138,0335772 129,398435 246,562345 121,412845 120,1987166 119,597723 118,9997344 118,4047357 127,188345 128,4602285 129,1025296 129,7480422 130,3967825 123,082345 11 #DIV/0! 10,89 #DIV/0! #DIV/0! 9,04 #DIV/0! 1,851851852 3,00 58,44 246,1312 122,313 121,08987 120,4844207 119,8819985 119,2825886 126,0694 127,330094 127,9667445 128,6065782 129,2496111 122,6512 6,944444444 2,10 59,44 IENL A3011 EURO-ZLOTY POLAC 3,8681 4,4944 3,8415 189 6 10 0 0 10 3 4,1933 3,8441 266 9 10 0 0 9 3 4,0193 3,8303 239 8 10 - 0 8 3 3,9052 3,8579 266 9 10 - 0 9 3 0 0 EUZP 0 0 0 8,17668 3,68228 3,6454572 3,627229914 3,609093764 3,591048296 4,33518 4,3785318 4,400424459 4,422426581 4,444538714 4,30858 7,976685 3,783385 3,74555115 3,726823394 3,708189277 3,689648331 4,132585 4,17391085 4,194780404 4,215754306 4,236833078 4,108585 7,850859 3,831559 3,79324341 3,774277193 3,755405807 3,736628778 4,020559 4,06076459 4,081068413 4,101473755 4,121981124 3,982759 18 #DIV/0! 12,08 #DIV/0! #DIV/0! 6,84 #DIV/0! #DIV/0! 3,94 #DIV/0! 7,792904 3,887704 3,84882696 3,829582825 3,810434911 3,791382737 3,935004 3,97435404 3,99422581 4,014196939 4,034267924 3,924804 #DIV/0! 1,73 #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 0,16400001 0,139800009 77 2 2 - 18 4 1 0,15050001 0,15050001 239 8 10 - 0 8 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 0,304381078 0,140381067 0,138977256 0,13828237 0,137590958 0,136903003 0,164581069 0,166226879 0,167058014 0,167893304 0,16873277 0,153880981 8 1,851851852 38,85 64,94 #DIV/0! 14,74 #DIV/0! 1,388888889 9,36 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 100 683,61 716,5137 498,4109 50 1 6 0 0 4 2 713,5665 621,9176 173 6 5 4 9 3 1 696,1011 630,3012 77 2 2 - 18 4 1 691,03 666,7517 121 4 4 - 2 2 1 0 0 N100.X 0 0 0 1272,018182 555,504482 549,9494372 547,19969 544,4636915 541,7413731 773,607282 781,3433548 785,2500716 789,176322 793,1222036 588,408182 1352,793047 639,226547 632,8342815 629,6701101 626,5217596 623,3891508 730,875447 738,1842015 741,8751225 745,5844981 749,3124206 669,183047 1346,708241 650,607141 644,1010696 640,8805642 637,6761614 634,4877806 716,407041 723,5711114 727,188967 730,8249118 734,4790364 663,098241 9 #DIV/0! 13,17 #DIV/0! 1,111111111 6,91 50,00 1,388888889 4,80 52,33 1367,732439 676,702439 669,9354146 666,5857375 663,2528088 659,9365448 700,980739 707,9905464 711,5304991 715,0881516 718,6635924 684,122439 5,208333333 2,54 57,05 N100.X A3052 EUROTECH 2,59 3,5638 2,28 49 1 6 0 0 1 2 3,0233 2,2215 228 8 7 0 0 2 2 2,6928 2,2856 50 1 6 - 0 4 2 2,635 2,4502 103 3 3 - 3 4 1 0 0 ETH 0 0 0 5,650646 2,086846 2,06597754 2,055647652 2,045369414 2,035142567 3,370646 3,40435246 3,421374222 3,438481093 3,455673499 3,060646 5,249316 2,226016 2,20375584 2,192737061 2,181773375 2,170864509 3,027816 3,05809416 3,073384631 3,088751554 3,104195312 2,659316 5,070828 2,378028 2,35424772 2,342476481 2,330764099 2,319110278 2,785228 2,81308028 2,827145681 2,84128141 2,855487817 2,480828 12 #DIV/0! 30,14 #DIV/0! #DIV/0! 16,90 #DIV/0! #DIV/0! 7,54 #DIV/0! 5,142384 2,507384 2,48231016 2,469898609 2,457549116 2,445261371 2,692184 2,71910584 2,732701369 2,746364876 2,7600967 2,552384 5,555555556 3,95 57,63 ETH A3053 EUTELIA 0,221100142 0,760700487 0,148700095 13 0 6 0 0 2 2 0,460500295 0,165800106 266 9 10 0 0 9 3 0,264500169 0,204500131 257 9 7 - 0 2 2 0,224600144 0,209100134 54 1 1 - 5 5 1 0 0 FDL 0 0 0 0,757435485 -0,003265002 -0,003232352 -0,00321619 -0,003200109 -0,003184109 0,60873539 0,614822743 0,617896857 0,620986341 0,624091273 0,536335343 0,567758363 0,107258069 0,106185488 0,105654561 0,105126288 0,104600656 0,401958257 0,40597784 0,408007729 0,410047768 0,412098007 0,346658222 0,462367296 0,197867127 0,195888455 0,194909013 0,193934468 0,192964796 0,257867165 0,260445837 0,261748066 0,263056806 0,26437209 0,241267154 14 #DIV/0! 175,32 #DIV/0! #DIV/0! 81,80 #DIV/0! #DIV/0! 16,63 #DIV/0! 0,438716281 0,214116137 0,211974976 0,210915101 0,209860525 0,208811223 0,229616147 0,231912308 0,23307187 0,234237229 0,235408415 0,217616139 10,41666667 3,85 62,04 FDL A3054 EVEREL GROUP 0,095500061 0,096500062 0,087400056 24 0 1 1 27 3 1 0,099200063 0,087400056 50 1 6 0 0 4 2 0,095500061 0,083700054 108 3 3 - 15 6 1 0,096500062 0,083700054 190 7 2 - 4 3 1 0 0 VEM 0 0 0 0,18719812 0,090698058 0,089791077 0,089342122 0,088895411 0,088450934 0,099798064 0,100796045 0,101300025 0,101806525 0,102315557 0,091698059 0,189007121 0,089807057 0,088908987 0,088464442 0,08802212 0,087582009 0,101607065 0,102623136 0,103136251 0,103651933 0,104170192 0,09350706 0,184049118 0,088549057 0,087663566 0,087225248 0,086789122 0,086355176 0,100349064 0,101352555 0,101859318 0,102368614 0,102880457 0,088549057 8 1,851851852 4,50 64,94 #DIV/0! 6,39 #DIV/0! 1,111111111 5,08 47,37 0,184719118 0,088219056 0,087336866 0,086900182 0,086465681 0,086033352 0,101019065 0,102029255 0,102539402 0,103052099 0,103567359 0,089219057 6,944444444 5,78 59,44 VEM A4376 EXOR PRIV 7,125 8,8503 5,2243 50 1 6 0 0 4 2 8,0244 5,9444 226 8 7 0 0 2 2 7,4595 5,6686 50 1 6 - 0 4 2 7,2973 6,4581 131 4 5 - 2 5 1 0 0 IFP 0 0 0 14,203732 5,353432 5,29989768 5,273398192 5,247031201 5,220796045 8,979432 9,06922632 9,114572452 9,160145314 9,20594604 7,078732 14,132846 6,108446 6,04736154 6,017124732 5,987039109 5,957103913 8,188446 8,27033046 8,311682112 8,353240523 8,395006725 7,007846 13,569577 6,110077 6,04897623 6,018731349 5,988637692 5,958694504 7,900977 7,97998677 8,019886704 8,059986137 8,100286068 6,444577 12 #DIV/0! 26,03 #DIV/0! #DIV/0! 14,93 #DIV/0! #DIV/0! 10,89 #DIV/0! 13,989868 6,692568 6,62564232 6,592514108 6,559551538 6,52675378 7,531768 7,60708568 7,645121108 7,683346714 7,721763448 6,864868 5,555555556 5,71 57,63 IFP A3063 EXPRIVIA 1,162 1,5028 0,993700636 76 2 6 0 0 4 2 1,313 1,0261 227 8 7 0 0 2 2 1,174 1,0298 53 1 1 - 24 5 1 1,1731 1,1057 122 4 4 - 2 2 1 0 0 AISW 0 0 0 2,451195426 0,948395426 0,938911472 0,934216914 0,92954583 0,924898101 1,45749479 1,472069738 1,479430087 1,486827237 1,494261373 1,289195426 2,345737 1,032737 1,02240963 1,017297582 1,012211094 1,007150038 1,319637 1,33283337 1,339497537 1,346195025 1,352926 1,183737 2,255086 1,081086 1,07027514 1,064923764 1,059599145 1,05430115 1,225286 1,23753886 1,243726554 1,249945187 1,256194913 1,093086 11 #DIV/0! 25,43 #DIV/0! #DIV/0! 13,57 #DIV/0! 2,083333333 5,45 60,81 2,305336 1,132236 1,12091364 1,115309072 1,109732526 1,104183864 1,199636 1,21163236 1,217690522 1,223778974 1,229897869 1,143336 5,208333333 3,24 57,05 AISW A3068 FASTWEB 14,67 21,3059 11,9943 37 1 10 0 0 7 3 20,9334 11,24 211 7 10 0 0 8 3 16,695 12,7469 23 0 6 - 0 2 2 14,8069 13,6244 105 3 3 - 3 5 1 0 0 EBI 0 0 0 32,140034 10,834134 10,72579266 10,6721637 10,61880288 10,56570886 20,145734 20,34719134 20,4489273 20,55117193 20,65392779 17,470034 31,385078 10,451678 10,34716122 10,29542541 10,24394829 10,19272855 20,145078 20,34652878 20,44826142 20,55050273 20,65325524 16,715078 29,554973 12,859973 12,73137327 12,6677164 12,60437782 12,54135593 16,808073 16,97615373 17,0610345 17,14633967 17,23207137 14,884973 17 #DIV/0! 37,33 #DIV/0! #DIV/0! 37,32 #DIV/0! #DIV/0! 14,57 #DIV/0! 28,877871 14,070971 13,93026129 13,86060998 13,79130693 13,7223504 15,253471 15,40600571 15,48303574 15,56045092 15,63825317 14,207871 5,555555556 3,98 57,63 EBI A3071 FERROVIE NORD MI 0,518000332 0,632900405 0,487900312 49 1 6 0 0 1 2 0,605000387 0,482000308 239 8 10 0 0 8 3 0,535200343 0,498500319 50 1 6 - 0 4 2 0,53090034 0,508400325 187 6 10 - 0 9 3 0 0 FNM 0 0 0 1,097996703 0,465096298 0,460445335 0,458143108 0,455852392 0,453573131 0,61009639 0,616197354 0,619278341 0,622374733 0,625486607 0,579996371 1,075350688 0,470350301 0,465646798 0,463318564 0,461001971 0,458696961 0,59335038 0,599283884 0,602280303 0,605291704 0,608318163 0,557350357 1,039639665 0,504439323 0,49939493 0,496897955 0,494413465 0,491941398 0,541139346 0,54655074 0,549283493 0,552029911 0,554790061 0,521639334 14 #DIV/0! 17,78 #DIV/0! #DIV/0! 14,55 #DIV/0! #DIV/0! 4,47 #DIV/0! 1,043391668 0,512491328 0,507366415 0,504829583 0,502305435 0,499793908 0,534991342 0,540341256 0,543042962 0,545758177 0,548486968 0,525391336 #DIV/0! 3,28 #DIV/0! FNM A3101 FIAT 8,98 12,2463 6,0037 49 1 6 0 0 1 2 11,2769 7,0491 209 7 7 0 0 2 2 9,3037 7,0028 50 1 6 - 0 4 2 9,2735 8,1323 122 4 4 - 2 2 1 0 0 F 0 0 0 18,2441 5,9978 5,937822 5,90813289 5,878592226 5,849199264 12,2404 12,362804 12,42461802 12,48674111 12,54917482 9,2641 18,29502 7,01812 6,9479388 6,913199106 6,87863311 6,844239945 11,24592 11,3583792 11,4151711 11,47224695 11,52960819 9,31502 16,941955 7,638255 7,56187245 7,524063088 7,486442772 7,449010558 9,939155 10,03854655 10,08873928 10,13918298 10,18987889 7,961955 12 #DIV/0! 36,31 #DIV/0! #DIV/0! 25,23 #DIV/0! #DIV/0! 10,68 #DIV/0! 17,678486 8,404986 8,32093614 8,279331459 8,237934802 8,196745128 9,546186 9,64164786 9,689856099 9,73830538 9,786996907 8,698486 5,208333333 6,30 57,05 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 99,922 99,922 51 1 1 - 24 4 1 99,922 99,922 23 0 6 - 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 200,84322 100,92122 99,9120078 99,41244776 98,91538552 98,42080859 100,92122 101,9304322 102,4400844 102,9522848 103,4670462 100,92122 14 #DIV/0! 3,51 #DIV/0! #DIV/0! 1,72 #DIV/0! 2,083333333 1,00 60,81 200,84322 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 6,75 104,25 105,2453 102,7128 122 4 2 4 12 2 1 104,9417 102,6526 202 7 7 0 0 1 2 104,5095 103,3151 77 2 2 - 18 4 1 104,4152 103,9678 159 5 10 - 0 9 3 0 0 O964862 0 0 0 209,179427 103,934127 102,8947857 102,3803118 101,8684102 101,3590682 106,466627 107,5312933 108,0689497 108,6092945 109,152341 104,929427 208,935681 103,993981 102,9540412 102,439271 101,9270746 101,4174393 106,283081 107,3459118 107,8826414 108,4220546 108,9641648 104,685681 209,089982 104,580482 103,5346772 103,0170038 102,5019188 101,9894092 105,774882 106,8326308 107,366794 107,9036279 108,4431461 104,839982 8 2,083333333 2,13 67,57 #DIV/0! 1,95 #DIV/0! 1,388888889 1,46 52,33 209,46411 105,04891 103,9984209 103,4784288 102,9610367 102,4462315 105,49631 106,5512731 107,0840295 107,6194496 108,1575469 105,21411 #DIV/0! 1,20 #DIV/0! O964862 A3105 FIAT PRIV 5,615 7,4594 3,5939 50 1 6 0 0 4 2 6,5707 4,3578 200 7 7 0 0 2 2 5,8096 4,3081 50 1 6 - 0 4 2 5,7832 5,044 122 4 4 - 2 2 1 0 0 FP 0 0 0 11,167761 3,708361 3,67127739 3,652921003 3,634656398 3,616483116 7,573861 7,64959961 7,687847608 7,726286846 7,76491828 5,552761 11,084145 4,513445 4,46831055 4,445968997 4,423739152 4,401620457 6,726345 6,79360845 6,827576492 6,861714375 6,896022947 5,469145 10,540909 4,731309 4,68399591 4,66057593 4,637273051 4,614086686 6,232809 6,29513709 6,326612775 6,358245839 6,390037069 4,925909 12 #DIV/0! 34,89 #DIV/0! #DIV/0! 19,79 #DIV/0! #DIV/0! 11,00 #DIV/0! 11,016274 5,233074 5,18074326 5,154839544 5,129065346 5,103420019 5,972274 6,03199674 6,062156724 6,092467507 6,122929845 5,401274 5,208333333 6,36 57,05 FP A3106 FIAT RNC 5,855 7,8663 3,6544 50 1 6 0 0 4 2 6,8538 4,6441 209 7 7 0 0 2 2 6,143 4,5729 49 1 6 - 0 1 2 6,0681 5,3789 121 4 4 - 2 2 1 0 0 FR 0 0 0 11,641719 3,775419 3,73766481 3,718976486 3,700381604 3,681879696 7,987319 8,06719219 8,107528151 8,148065792 8,188806121 5,786719 11,626443 4,772643 4,72491657 4,701291987 4,677785527 4,6543966 6,982343 7,05216643 7,087427262 7,122864398 7,15847872 5,771443 11,102503 4,959503 4,90990797 4,88535843 4,860931638 4,83662698 6,529603 6,59489903 6,627873525 6,661012893 6,694317957 5,247503 12 #DIV/0! 36,42 #DIV/0! #DIV/0! 19,25 #DIV/0! #DIV/0! 11,52 #DIV/0! 11,59234 5,52424 5,4689976 5,441652612 5,414444349 5,387372127 6,21344 6,2755744 6,306952272 6,338487033 6,370179469 5,73734 5,208333333 6,12 57,05 FR A3405 FIDIA 4,1925 5,484 3,7691 40 1 10 0 0 7 3 4,9522 3,7874 230 8 10 0 0 8 3 4,3952 4,0394 51 1 1 - 24 4 1 4,2985 4,0718 70 2 1 - 4 4 1 0 0 FDA 0 0 0 9,008552 3,524552 3,48930648 3,471859948 3,454500648 3,437228145 5,239452 5,29184652 5,318305753 5,344897281 5,371621768 4,816052 8,664507 3,712307 3,67518393 3,65680801 3,63852397 3,62033135 4,877107 4,92587807 4,95050746 4,975259998 5,000136298 4,472007 8,460157 4,064957 4,02430743 4,004185893 3,984164963 3,964244139 4,420757 4,46496457 4,487289393 4,50972584 4,532274469 4,267657 16 #DIV/0! 24,97 #DIV/0! #DIV/0! 16,33 #DIV/0! 2,083333333 5,44 60,81 8,417076 4,118576 4,07739024 4,057003289 4,036718272 4,016534681 4,345276 4,38872876 4,410672404 4,432725766 4,454889395 4,224576 13,88888889 3,64 63,43 FDA A3406 FIERA MILANO 4,2825 5,8313 3,7412 50 1 6 0 0 4 2 4,6235 3,8266 255 9 4 1 27 3 1 4,4496 3,8378 49 1 6 - 0 1 2 4,4542 3,8689 121 4 4 - 2 2 1 0 0 FM 0 0 0 9,28285 3,45155 3,4170345 3,399949328 3,382949581 3,366034833 5,54165 5,5970665 5,625051833 5,653177092 5,681442977 5,00035 8,530842 3,907342 3,86826858 3,848927237 3,829682601 3,810534188 4,704242 4,75128442 4,775040842 4,798916046 4,822910627 4,248342 8,421833 3,972233 3,93251067 3,912848117 3,893283876 3,873817457 4,584033 4,62987333 4,653022697 4,67628781 4,699669249 4,139333 10 #DIV/0! 29,40 #DIV/0! 0,462962963 9,85 30,06 #DIV/0! 7,04 #DIV/0! 8,445752 3,991552 3,95163648 3,931878298 3,912218906 3,892657812 4,576852 4,62262052 4,645733623 4,668962291 4,692307102 4,163252 5,208333333 6,87 57,05 FM A3408 FILATURA DI POLLONE 0,477000305 0,555500356 0,358000229 52 1 1 2 24 4 1 0,56280036 0,376700241 203 7 10 0 0 8 3 0,477900306 0,449900288 81 2 2 - 18 5 1 0,480600308 0,449500288 79 2 2 - 4 5 1 0 0 FDP 0 0 0 0,931635596 0,376135241 0,372373888 0,370512019 0,368659459 0,366816161 0,573635367 0,579371721 0,582268579 0,585179922 0,588105822 0,454635291 0,949055607 0,386255247 0,382392695 0,380480731 0,378578328 0,376685436 0,572355366 0,57807892 0,580969315 0,583874161 0,586793532 0,472055302 0,941216602 0,463316297 0,458683134 0,456389718 0,454107769 0,45183723 0,491316314 0,496229478 0,498710625 0,501204178 0,503710199 0,464216297 10 2,083333333 20,26 67,57 #DIV/0! 19,99 #DIV/0! 1,388888889 3,00 52,33 0,942757603 0,462157296 0,457535723 0,455248044 0,452971804 0,450706945 0,493257316 0,498189889 0,500680838 0,503184242 0,505700164 0,465757298 6,944444444 3,41 59,44 FDP A3409 FINARTE ASTE 0,174000111 0,435700279 0,159800102 41 1 10 0 0 7 3 0,210900135 0,158700102 257 9 7 0 0 2 2 0,179200115 0,163200104 51 1 1 - 24 4 1 0,179900115 0,169200108 185 6 10 - 0 1 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 0,364212233 0,153312098 0,151778977 0,151020082 0,150264982 0,149513657 0,205512132 0,207567253 0,208605089 0,209648115 0,210696355 0,190212122 0,345988221 0,166788107 0,165120226 0,164294625 0,163473151 0,162655786 0,182788117 0,184615998 0,185539078 0,186466774 0,187399107 0,17198811 14 #DIV/0! 104,46 #DIV/0! #DIV/0! 18,11 #DIV/0! 2,083333333 5,05 60,81 0,350477224 0,170577109 0,168871338 0,168026981 0,167186846 0,166350912 0,181277116 0,183089887 0,184005337 0,184925363 0,18584999 0,176477113 #DIV/0! 4,18 #DIV/0! FCD A3412 FINMECCANICA 9,955 13,1168 8,4885 49 1 6 0 0 1 2 11,5657 8,8797 229 8 7 0 0 1 2 10,3711 9,0428 50 1 6 - 0 4 2 10,2584 9,8502 85 3 8 - 0 2 3 0 0 SIF 0 0 0 21,145401 8,028601 7,94831499 7,908573415 7,869030548 7,829685395 12,656901 12,78347001 12,84738736 12,9116243 12,97618242 11,190401 20,368268 8,802568 8,71454232 8,670969608 8,62761476 8,584476687 11,488568 11,60345368 11,66147095 11,7197783 11,77837719 10,413268 19,677163 9,306063 9,21300237 9,166937358 9,121102671 9,075497158 10,634363 10,74070663 10,79441016 10,84838221 10,90262413 9,722163 12 #DIV/0! 27,14 #DIV/0! #DIV/0! 15,41 #DIV/0! #DIV/0! 6,82 #DIV/0! 20,142612 9,884212 9,78536988 9,736443031 9,687760815 9,639322011 10,292412 10,39533612 10,4473128 10,49954936 10,55204711 10,187612 #DIV/0! 3,39 #DIV/0! SIF A3445 FONDIARIA-SAI 11,21 16,7259 10,0988 50 1 6 0 0 4 2 12,5387 10,351 228 8 7 0 0 2 2 11,424 10,2189 230 8 10 - 0 8 3 11,3588 11,0511 95 3 2 - 3 4 1 0 0 SA 0 0 0 25,483249 8,757349 8,66977551 8,626426632 8,583294499 8,540378027 15,384449 15,53829349 15,61598496 15,69406488 15,77253521 14,273249 22,846799 10,308099 10,20501801 10,15399292 10,10322296 10,05270684 12,495799 12,62075699 12,68386077 12,74728008 12,81101648 11,636799 22,011443 10,587443 10,48156857 10,42916073 10,37701492 10,32512985 11,792543 11,91046843 11,97002077 12,02987088 12,09002023 10,801443 13 #DIV/0! 37,24 #DIV/0! #DIV/0! 11,47 #DIV/0! #DIV/0! 5,20 #DIV/0! 22,525333 11,166533 11,05486767 10,99959333 10,94459536 10,88987239 11,474233 11,58897533 11,64692021 11,70515481 11,76368058 11,315333 8,333333333 2,36 60,71 SA A3446 FONDIARIA-SAI RNC 7,77 10,2382 6,2567 51 1 1 2 24 4 1 8,5228 7,2732 227 8 7 0 0 2 2 7,9183 7,2549 219 8 1 - 24 3 1 7,8288 7,6533 77 2 2 - 4 4 1 0 0 SAR 0 0 0 16,257483 6,019283 5,95909017 5,929294719 5,899648246 5,870150004 10,000783 10,10079083 10,15129478 10,20205126 10,25306151 8,487483 15,78922 7,26642 7,1937558 7,157787021 7,121998086 7,086388095 8,51602 8,6011802 8,644186101 8,687407032 8,730844067 8,01922 15,371944 7,453644 7,37910756 7,342212022 7,305500962 7,268973457 8,117044 8,19821444 8,239205512 8,28040154 8,321803547 7,601944 8 2,083333333 28,71 67,57 #DIV/0! 9,60 #DIV/0! 2,083333333 4,47 60,81 15,578907 7,750107 7,67260593 7,6342429 7,596071686 7,558091327 7,925607 8,00486307 8,044887385 8,085111822 8,125537381 7,808907 6,944444444 2,00 59,44 SAR A3450 FORD MOTOR CREDIT COMPANY 7,25% 25.10.11 102,5 103,9872 84,1926 104 3 1 4 15 4 1 103,1085 98,1573 158 5 10 0 0 9 3 103,2472 100,3456 104 3 3 - 15 4 1 103,0383 101,8737 121 4 4 - 2 2 1 0 0 US345397TY90 0 0 0 194,755466 90,768266 89,86058334 89,41128042 88,96422402 88,5194029 110,562866 111,6684947 112,2268371 112,7879713 113,3519112 92,255466 203,523086 100,414586 99,41044014 98,91338794 98,418821 97,92672689 105,365786 106,4194439 106,9515411 107,4862988 108,0237303 101,023086 205,082176 101,834976 100,8166262 100,3125431 99,81098039 99,31192549 104,736576 105,7839418 106,3128615 106,8444258 107,3786479 102,582176 10 3,333333333 7,87 76,92 #DIV/0! 2,80 #DIV/0! 1,111111111 2,18 47,37 205,96604 102,92774 101,8984626 101,3889703 100,8820254 100,3776153 104,09234 105,1332634 105,6589297 106,1872244 106,7181605 103,46604 5,208333333 1,55 57,05 US345397TY90 A3536 FR ADP PROMESSES 58,22 64,3442 48,7702 77 2 1 3 18 4 1 59,394 51,0544 192 7 2 2 18 3 1 59,0112 56,6878 104 3 3 - 15 4 1 58,617 57,8133 186 6 10 - 0 9 3 0 0 ADP_P 0 0 0 114,794048 50,449848 49,94534952 49,69562277 49,44714466 49,19990894 66,023848 66,68408648 67,01750691 67,35259445 67,68935742 56,574048 113,007828 53,613828 53,07768972 52,81230127 52,54823977 52,28549857 61,953428 62,57296228 62,88582709 63,20025623 63,51625751 54,787828 116,52573 57,51453 56,9393847 56,65468778 56,37141434 56,08955727 59,83793 60,4363093 60,73849085 61,0421833 61,34739422 58,30573 6 2,777777778 13,40 73,53 1,388888889 6,41 55,23 1,111111111 2,78 47,37 117,015701 58,398701 57,81471399 57,52564042 57,23801222 56,95182216 59,202401 59,79442501 60,09339714 60,39386412 60,69583344 58,795701 #DIV/0! 1,69 #DIV/0! ADP_P A3537 FR AIR FRANCE-KLM 10,425 13,125 7,9839 51 1 1 2 24 4 1 13,5214 9,0702 210 7 10 0 0 8 3 10,7076 9,4073 257 9 7 - 0 2 2 10,7076 10,1692 93 3 8 - 0 2 3 0 0 AF_P 0 0 0 21,127713 8,002713 7,92268587 7,883072441 7,843657078 7,804438793 13,143813 13,27525113 13,34162739 13,40833552 13,4753772 10,702713 22,121122 8,599722 8,51372478 8,471156156 8,428800375 8,386656373 13,050922 13,18143122 13,24733838 13,31357507 13,38014294 11,696122 20,461733 9,754133 9,65659167 9,608308712 9,560267168 9,512465832 11,054433 11,16497733 11,22080222 11,27690623 11,33329076 10,036733 11 2,083333333 26,08 67,57 #DIV/0! 25,19 #DIV/0! #DIV/0! 6,04 #DIV/0! 20,972206 10,264606 10,16195994 10,11115014 10,06059439 10,01029142 10,803006 10,91103606 10,96559124 11,0204192 11,07552129 10,547206 #DIV/0! 3,63 #DIV/0! AF_P A3538 FR AIR LIQUIDE 88,76 91,7239 59,721 77 2 1 3 18 4 1 91,1931 70,0643 167 6 7 0 0 2 2 91,0503 81,9832 104 3 3 - 15 4 1 90,2935 87,6934 109 4 10 - 0 7 3 0 0 PAI_P 0 0 0 160,937283 69,213383 68,52124917 68,17864292 67,83774971 67,49856096 101,216283 102,2284458 102,7395881 103,253286 103,7695524 72,177283 167,511658 76,318558 75,55537242 75,17759556 74,80170758 74,42769904 97,447358 98,42183158 98,91394074 99,40851044 99,90555299 78,751658 175,401645 84,351345 83,50783155 83,09029239 82,67484093 82,26146673 93,418445 94,35262945 94,8243926 95,29851456 95,77500713 86,641645 8 2,777777778 14,03 73,53 #DIV/0! 9,79 #DIV/0! 1,111111111 5,25 47,37 178,720423 88,426923 87,54265377 87,1049405 86,6694158 86,23606872 91,027023 91,93729323 92,3969797 92,85896459 93,32325942 89,960423 #DIV/0! 2,55 #DIV/0! PAI_P A3539 FR ALCATEL-LUCENT 2,504 3,5804 1,3691 50 1 6 0 0 4 2 2,7251 1,8658 199 7 7 0 0 2 2 2,6557 2,0641 51 1 1 - 24 4 1 2,5759 2,3396 112 4 10 - 0 7 3 0 0 PCGE_P 0 0 0 4,993845 1,413445 1,39931055 1,392313997 1,385352427 1,378425665 3,624745 3,66099245 3,679297412 3,697693899 3,716182369 2,489845 4,753583 2,028483 2,00819817 1,998157179 1,988166393 1,978225561 2,887783 2,91666083 2,931244134 2,945900355 2,960629857 2,249583 4,839946 2,184246 2,16240354 2,151591522 2,140833565 2,130129397 2,775846 2,80360446 2,817622482 2,831710595 2,845869148 2,335946 11 #DIV/0! 44,76 #DIV/0! #DIV/0! 15,33 #DIV/0! 2,083333333 10,86 60,81 4,971065 2,395165 2,37121335 2,359357283 2,347560497 2,335822694 2,631465 2,65777965 2,671068548 2,684423891 2,69784601 2,467065 #DIV/0! 5,09 #DIV/0! PCGE_P A3540 FR ALSTOM 49,59 55,4272 37,6505 50 1 6 0 0 4 2 55,7821 44,839 201 7 7 0 0 2 2 50,2011 45,3727 50 1 6 - 0 4 2 50,0187 48,0902 121 4 4 - 2 2 1 0 0 PALS_P 0 0 0 95,587359 40,160159 39,75855741 39,55976462 39,3619658 39,16515597 57,936859 58,51622759 58,80880873 59,10285277 59,39836704 45,997359 100,641437 44,859337 44,41074363 44,18868991 43,96774646 43,74790773 55,802437 56,36046137 56,64226368 56,925475 57,21010237 51,051437 97,259746 47,058646 46,58805954 46,35511924 46,12334365 45,89272693 51,887046 52,40591646 52,66794604 52,93128577 53,1959422 47,669746 12 #DIV/0! 16,83 #DIV/0! #DIV/0! 12,53 #DIV/0! #DIV/0! 4,63 #DIV/0! 98,958263 48,939563 48,45016737 48,20791653 47,96687695 47,72704257 50,868063 51,37674363 51,63362735 51,89179548 52,15125446 49,368263 5,208333333 2,58 57,05 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 35,365 38,9218 23,1595 78 2 1 3 18 4 1 36,772 29,7861 192 7 2 2 18 3 1 35,8041 33,0345 77 2 2 - 18 4 1 35,5731 34,5818 96 3 2 - 3 4 1 0 0 ATO_P 0 0 0 65,289021 26,367221 26,10354879 25,97303105 25,84316589 25,71395006 42,129521 42,55081621 42,76357029 42,97738814 43,19227508 29,924021 68,288477 31,516477 31,20131223 31,04530567 30,89007914 30,73562874 38,502377 38,88740077 39,08183777 39,27724696 39,4736332 32,923477 69,816412 34,012312 33,67218888 33,50382794 33,3363088 33,16962725 36,781912 37,14973112 37,33547978 37,52215717 37,70976796 34,451412 6 2,777777778 19,13 73,53 1,388888889 8,87 55,23 1,388888889 4,01 52,33 70,698333 35,125233 34,77398067 34,60011077 34,42711021 34,25497466 36,116533 36,47769833 36,66008682 36,84338726 37,02760419 35,333333 8,333333333 2,13 60,71 ATO_P A3544 FR AXA 15,58 20,245 10,9427 78 2 1 3 18 4 1 17,6959 13,8324 227 8 7 0 0 2 2 15,8696 13,8677 50 1 6 - 0 4 2 15,9012 14,8291 121 4 4 - 2 2 1 0 0 PCS_P 0 0 0 31,334359 11,089359 10,97846541 10,92357308 10,86895522 10,81461044 20,391659 20,59557559 20,69855347 20,80204624 20,90605647 15,754359 31,562561 13,866661 13,72799439 13,65935442 13,59105765 13,52310236 17,730161 17,90746261 17,99699992 18,08698492 18,17741985 15,982561 30,362591 14,492991 14,34806109 14,27632078 14,20493918 14,13391448 16,494891 16,65983991 16,74313911 16,82685481 16,91098908 14,782591 9 2,777777778 30,88 73,53 #DIV/0! 13,80 #DIV/0! #DIV/0! 5,87 #DIV/0! 31,027901 15,126701 14,97543399 14,90055682 14,82605404 14,75192377 16,198801 16,36078901 16,44259296 16,52480592 16,60742995 15,447901 5,208333333 3,97 57,05 PCS_P A3545 FR BIC 54,48 55,5336 37,4216 105 3 1 4 15 5 1 55,5976 47,3895 105 3 1 4 15 5 1 55,4568 50,9092 104 3 3 - 15 4 1 55,3693 52,4246 104 3 3 - 3 4 1 0 0 PBB_P 0 0 0 98,781584 43,247984 42,81550416 42,60142664 42,38841951 42,17647741 61,359984 61,97358384 62,28345176 62,59486902 62,90784336 44,301584 105,502957 49,905357 49,40630343 49,15927191 48,91347555 48,66890818 58,113457 58,69459157 58,98806453 59,28300485 59,57941987 51,022957 107,76682 52,31002 51,7869198 51,5279852 51,27034527 51,01399355 56,85762 57,4261962 57,71332718 58,00189382 58,29190329 53,28682 6 3,333333333 12,63 76,92 3,333333333 6,67 73,08 1,111111111 4,36 47,37 108,723513 53,354213 52,82067087 52,55656752 52,29378468 52,03231575 56,298913 56,86190213 57,14621164 57,4319427 57,71910241 54,243513 5,555555556 3,34 57,63 PBB_P A3546 FR BNP PARIBAS 57,21 60,6319 42,8241 79 2 1 3 18 5 1 61,51 44,5007 192 7 2 2 18 3 1 58,4751 50,0449 77 2 2 - 18 4 1 58,2041 53,2199 121 4 4 - 2 2 1 0 0 PBNP_P 0 0 0 107,64622 47,01432 46,5441768 46,31145592 46,07989864 45,84949914 64,82212 65,4703412 65,79769291 66,12668137 66,45731478 50,43622 109,357869 47,847869 47,36939031 47,13254336 46,89688064 46,66239624 64,857169 65,50574069 65,83326939 66,16243574 66,49324792 52,147869 111,0391 52,564 52,03836 51,7781682 51,51927736 51,26168097 60,9942 61,604142 61,91216271 62,22172352 62,53283214 53,8291 6 2,777777778 13,31 73,53 1,388888889 13,37 55,23 1,388888889 6,61 52,33 112,98478 54,78068 54,2328732 53,96170883 53,69190029 53,42344079 59,76488 60,3625288 60,66434144 60,96766315 61,27250147 55,77478 5,208333333 4,47 57,05 PBNP_P A3547 FR BOURBON 27,445 36,1639 23,9761 50 1 6 0 0 4 2 29,8679 23,6877 226 8 7 0 0 2 2 28,1829 23,2491 52 1 1 - 24 4 1 28,0194 25,4719 122 4 4 - 2 2 1 0 0 GBB_P 0 0 0 58,68195 22,51805 22,2928695 22,18140515 22,07049813 21,96014564 34,70585 35,0529085 35,22817304 35,40431391 35,58133548 31,23695 54,270402 24,402502 24,15847698 24,0376846 23,91749617 23,79790869 30,582702 30,88852902 31,04297167 31,19818652 31,35417746 26,825402 52,84759 24,66469 24,4180431 24,29595288 24,17447312 24,05360075 29,59849 29,8944749 30,04394727 30,19416701 30,34513785 25,40259 11 #DIV/0! 26,46 #DIV/0! #DIV/0! 11,43 #DIV/0! 2,083333333 7,85 60,81 54,227321 26,207921 25,94584179 25,81611258 25,68703202 25,55859686 28,755421 29,04297521 29,18819009 29,33413104 29,48080169 26,782321 5,208333333 4,77 57,05 GBB_P A3548 FR BOUYGUES 37,06 38,3156 24,1663 50 1 6 0 0 4 2 38,2487 32,8833 163 6 5 4 9 3 1 38,8154 32,115 49 1 6 - 0 1 2 37,8913 36,9966 120 4 8 - 0 2 3 0 0 PEN_P 0 0 0 66,693073 28,377473 28,09369827 27,95322978 27,81346363 27,67439631 42,526773 42,95204073 43,16680093 43,38263494 43,59954811 29,633073 72,48864 34,23994 33,8975406 33,7280529 33,55941263 33,39161557 39,60534 40,0013934 40,20140037 40,40240737 40,60441941 35,42864 72,353568 33,538168 33,20278632 33,03677239 32,87158853 32,70723058 40,238568 40,64095368 40,84415845 41,04837924 41,25362114 35,293568 10 #DIV/0! 14,75 #DIV/0! 1,111111111 6,87 50,00 #DIV/0! 8,58 #DIV/0! 75,005093 37,113793 36,74265507 36,55894179 36,37614709 36,19426635 38,008493 38,38857793 38,58052082 38,77342342 38,96729054 37,945093 #DIV/0! 2,56 #DIV/0! PEN_P A3549 FR BULL 3,57 3,8158 1,6912 78 2 1 3 18 4 1 3,7772 3,0102 166 6 5 4 9 3 1 3,7948 3,2491 194 7 7 - 0 1 2 3,7958 3,3132 64 2 10 - 0 7 3 0 0 BULL_P 0 0 0 6,08159 2,26579 2,2431321 2,23191644 2,220756857 2,209653073 4,39039 4,4342939 4,45646537 4,478747696 4,501141435 2,51159 6,939458 3,162258 3,13063542 3,114982243 3,099407332 3,083910295 3,929258 3,96855058 3,988393333 4,0083353 4,028376976 3,369458 7,111313 3,316513 3,28334787 3,266931131 3,250596475 3,234343493 3,862213 3,90083513 3,920339306 3,939941002 3,959640707 3,541313 7 2,777777778 22,98 73,53 1,111111111 10,06 50,00 #DIV/0! 8,19 #DIV/0! 7,15493 3,35913 3,3255387 3,308911007 3,292366451 3,275904619 3,84173 3,8801473 3,899548037 3,919045777 3,938641006 3,58493 #DIV/0! 7,61 #DIV/0! BULL_P A3550 FR CANAL PLUS 5,889 6,2363 4,1264 51 1 1 2 24 4 1 6,173 5,5911 185 6 10 0 0 1 3 6,0876 5,7912 77 2 2 - 18 4 1 5,9344 5,821 229 8 7 - 0 1 2 0 0 PAN_P 0 0 0 10,888639 4,652339 4,60581561 4,582786532 4,559872599 4,537073236 6,762239 6,82986139 6,864010697 6,89833075 6,932822404 4,999639 11,827577 5,654577 5,59803123 5,570041074 5,542190868 5,514479914 6,236477 6,29884177 6,330335979 6,361987659 6,393797597 5,938577 11,904426 5,816826 5,75865774 5,729864451 5,701215129 5,672709053 6,113226 6,17435826 6,205230051 6,236256202 6,267437483 6,015426 10 2,083333333 14,83 67,57 #DIV/0! 5,90 #DIV/0! 1,388888889 3,81 52,33 11,821748 5,887348 5,82847452 5,799332147 5,770335487 5,741483809 6,000748 6,06075548 6,091059257 6,121514554 6,152122126 5,932748 #DIV/0! 1,90 #DIV/0! PAN_P A3551 FR CAP GEMINI 35,85 37,27 24,1242 52 1 1 2 24 4 1 36,4186 29,2575 190 7 2 2 18 3 1 36,6408 32,4906 77 2 2 - 18 4 1 36,1959 34,8476 131 4 5 - 2 5 1 0 0 PCAP_P 0 0 0 65,153614 27,883614 27,60477786 27,46675397 27,3294202 27,1927731 41,029414 41,43970814 41,64690668 41,85514121 42,06441692 29,303614 68,022487 31,603887 31,28784813 31,13140889 30,97575184 30,82087309 38,764987 39,15263687 39,34840005 39,54514205 39,74286776 32,172487 70,337538 33,696738 33,35977062 33,19297177 33,02700691 32,86187187 37,846938 38,22540738 38,41653442 38,60861709 38,80166017 34,487538 6 2,083333333 14,45 67,57 1,388888889 8,13 55,23 1,388888889 5,57 52,33 71,618645 35,422745 35,06851755 34,89317496 34,71870909 34,54511554 36,771045 37,13875545 37,32444923 37,51107147 37,69862683 35,768645 5,555555556 2,57 57,63 PCAP_P A3552 FR CARREFOUR 36,07 37,8348 27,7165 77 2 1 3 18 4 1 37,5897 32,8288 106 3 1 4 15 5 1 37,163 32,417 50 1 6 - 0 4 2 36,6133 35,4514 112 4 10 - 0 7 3 0 0 PCA_P 0 0 0 68,086271 30,251471 29,94895629 29,79921151 29,65021545 29,50196437 40,369771 40,77346871 40,97733605 41,18222273 41,38813385 32,016271 71,347295 33,757595 33,42001905 33,25291895 33,08665436 32,92122109 38,518495 38,90367995 39,09819835 39,29368934 39,49015779 35,277295 70,7855 33,6225 33,286275 33,11984363 32,95424441 32,78947318 38,3685 38,752185 38,94594593 39,14067565 39,33637903 34,7155 7 2,777777778 11,92 73,53 3,333333333 6,79 73,08 #DIV/0! 6,37 #DIV/0! 72,450249 35,836949 35,47857951 35,30118661 35,12468068 34,94905728 36,998849 37,36883749 37,55568168 37,74346009 37,93217739 36,380249 #DIV/0! 2,58 #DIV/0! PCA_P A3553 FR CASINO 60,47 66,5155 42,8008 50 1 6 0 0 4 2 65,0035 56,7506 185 6 10 0 0 1 3 61,0694 58,0872 77 2 2 - 18 4 1 60,6548 59,8097 113 4 9 - 0 2 3 0 0 PCO_P 0 0 0 113,756821 47,241321 46,76890779 46,53506325 46,30238793 46,070876 70,956021 71,66558121 72,02390912 72,38402866 72,7459488 53,286821 122,090147 57,086647 56,51578053 56,23320163 55,95203562 55,67227544 65,339547 65,99294247 66,32290718 66,65452172 66,98779433 61,620147 120,349822 59,280422 58,68761778 58,39417969 58,10220879 57,81169775 62,262622 62,88524822 63,19967446 63,51567283 63,8332512 59,879822 13 #DIV/0! 17,34 #DIV/0! #DIV/0! 8,05 #DIV/0! 1,388888889 2,96 52,33 121,226115 60,571315 59,96560185 59,66577384 59,36744497 59,07060775 61,416415 62,03057915 62,34073205 62,65243571 62,96569788 60,756115 #DIV/0! 1,57 #DIV/0! PCO_P A3555 FR CHRISTIAN DIOR 77,68 80,1975 47,2986 77 2 1 3 18 4 1 78,793 66,9612 138 5 4 4 6 3 1 80,3191 68,7015 77 2 2 - 18 4 1 78,6708 74,996 122 4 4 - 2 2 1 0 0 CDI_P 0 0 0 137,467987 57,270487 56,69778213 56,41429322 56,13222175 55,85156064 90,169387 91,07108087 91,52643627 91,98406846 92,4439888 59,787987 149,700914 70,907914 70,19883486 69,84784069 69,49860148 69,15110847 82,739714 83,56711114 83,9849467 84,40487143 84,82689579 72,020914 151,889402 71,570302 70,85459898 70,50032599 70,14782436 69,79708523 83,187902 84,01978102 84,43987993 84,86207932 85,28638972 74,209402 6 2,777777778 16,08 73,53 2,083333333 6,51 64,19 1,388888889 7,09 52,33 155,002356 76,331556 75,56824044 75,19039924 74,81444724 74,44037501 80,006356 80,80641956 81,21045166 81,61650392 82,02458644 77,322356 5,208333333 2,99 57,05 CDI_P A3556 FR CNP ASSURANCEE 67,76 76,2393 58,8358 77 2 1 3 18 4 1 70,6771 59,1096 202 7 7 0 0 1 2 68,2138 63,1165 77 2 2 - 18 4 1 68,2641 64,8695 77 2 2 - 4 4 1 0 0 CNP_P 0 0 0 135,899517 59,660217 59,06361483 58,76829676 58,47445527 58,182083 77,063717 77,83435417 78,22352594 78,61464357 79,00771679 68,139517 132,356289 61,679189 61,06239711 60,75708512 60,4532997 60,1510332 73,246689 73,97915589 74,34905167 74,72079693 75,09440091 64,596289 133,390501 65,176701 64,52493399 64,20230932 63,88129777 63,56189128 70,274001 70,97674101 71,33162472 71,68828284 72,04672425 65,630501 8 2,777777778 13,73 73,53 #DIV/0! 8,10 #DIV/0! 1,388888889 3,71 52,33 134,598712 66,334612 65,67126588 65,34290955 65,016195 64,69111403 69,729212 70,42650412 70,77863664 71,13252982 71,48819247 66,838712 6,944444444 2,91 59,44 CNP_P A3557 FR CREDIT AGRICOLE 11,735 16,0549 7,8288 50 1 6 0 0 4 2 13,8118 9,615 211 7 10 0 0 8 3 12,1288 9,9966 50 1 6 - 0 4 2 11,9704 11 122 4 4 - 2 2 1 0 0 PACA_P 0 0 0 23,864529 7,809629 7,73153271 7,692875046 7,654410671 7,616138618 16,035729 16,19608629 16,27706672 16,35845206 16,44024432 12,129529 23,558406 9,746606 9,64913994 9,60089424 9,552889769 9,50512532 13,943406 14,08284006 14,15325426 14,22402053 14,29514063 11,823406 22,686468 10,557668 10,45209132 10,39983086 10,34783171 10,29609255 12,689868 12,81676668 12,88085051 12,94525477 13,00998104 10,951468 14 #DIV/0! 36,65 #DIV/0! #DIV/0! 18,82 #DIV/0! #DIV/0! 8,14 #DIV/0! 23,252618 11,282218 11,16939582 11,11354884 11,0579811 11,00269119 12,252618 12,37514418 12,4370199 12,499205 12,56170103 11,517618 5,208333333 4,41 57,05 PACA_P A3558 FR DANONE 44,125 45,3634 33,8415 53 1 1 2 24 5 1 44,5752 39,2815 166 6 5 4 9 3 1 44,6146 41,8513 104 3 3 - 15 4 1 44,6846 42,9142 120 4 8 - 0 2 3 0 0 PBN_P 0 0 0 82,631033 37,267633 36,89495667 36,71048189 36,52692948 36,34429483 48,789533 49,27742833 49,52381547 49,77143455 50,02029172 38,506033 85,747739 41,172539 40,76081361 40,55700954 40,35422449 40,15245337 46,466239 46,93090139 47,1655559 47,40138368 47,63839059 41,622739 87,495903 42,881303 42,45248997 42,24022752 42,02902638 41,81888125 45,644603 46,10104903 46,33155428 46,56321205 46,79602811 43,370903 6 2,083333333 10,57 67,57 1,111111111 5,31 50,00 1,111111111 3,44 47,37 88,254946 43,570346 43,13464254 42,91896933 42,70437448 42,49085261 45,340746 45,79415346 46,02312423 46,25323985 46,48450605 44,129946 #DIV/0! 2,76 #DIV/0! PBN_P A3559 FR DASSAULT SYSTEM 44,295 45,1657 27,8398 78 2 1 3 18 4 1 44,772 37,5859 132 4 3 4 9 5 1 45,3239 40,7195 104 3 3 - 15 4 1 44,5146 43,627 112 4 10 - 0 7 3 0 0 PDSY_P 0 0 0 78,591335 33,425635 33,09137865 32,92592176 32,76129215 32,59748569 50,751535 51,25905035 51,5153456 51,77292233 52,03178694 34,296335 84,857443 40,085443 39,68458857 39,48616563 39,2887348 39,09229113 47,271543 47,74425843 47,98297972 48,22289462 48,46400909 40,562443 87,326728 42,002828 41,58279972 41,37488572 41,16801129 40,96217124 46,607228 47,07330028 47,30866678 47,54521012 47,78293617 43,031728 6 2,777777778 14,58 73,53 1,851851852 6,72 61,69 1,111111111 5,22 47,37 88,732522 44,217922 43,77574278 43,55686407 43,33907975 43,12238435 45,105522 45,55657722 45,78436011 46,01328191 46,24334832 44,437522 #DIV/0! 1,83 #DIV/0! 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 15,88 16,7911 10,1872 79 2 1 3 18 5 1 16,2501 12,9066 77 2 1 3 18 4 1 16,3775 14,329 104 3 3 - 15 4 1 16,1417 15,4968 111 4 10 - 0 7 3 0 0 PEAD_P 0 0 0 28,715061 11,923961 11,80472139 11,74569778 11,68696929 11,62853445 18,527861 18,71313961 18,80670531 18,90073883 18,99524253 12,835061 30,174589 13,924489 13,78524411 13,71631789 13,6477363 13,57949762 17,267989 17,44066889 17,52787223 17,6155116 17,70358915 14,294589 31,212955 14,835455 14,68710045 14,61366495 14,54059662 14,46789364 16,883955 17,05279455 17,13805852 17,22374882 17,30986756 15,332955 6 2,777777778 16,67 73,53 2,777777778 8,74 69,85 1,111111111 6,32 47,37 31,837395 15,695695 15,53873805 15,46104436 15,38373914 15,30682044 16,340595 16,50400095 16,58652095 16,66945356 16,75280083 15,957395 #DIV/0! 2,90 #DIV/0! PEAD_P A3562 FR EDF 37,91 42,9759 29,8981 50 1 6 0 0 4 2 43,6167 35,708 211 7 10 0 0 8 3 38,4401 36,1972 23 0 6 - 0 2 2 38,1047 37,4124 104 3 3 - 3 4 1 0 0 EDF_P 0 0 0 74,22528 31,24938 30,9368862 30,78220177 30,62829076 30,47514931 44,32718 44,7704518 44,99430406 45,21927558 45,44537196 36,31528 78,547249 34,930549 34,58124351 34,40833729 34,23629561 34,06511413 42,839249 43,26764149 43,4839797 43,7013996 43,91990659 40,637249 75,406691 36,966591 36,59692509 36,41394046 36,23187076 36,05071141 39,209491 39,60158591 39,79959384 39,99859181 40,19858477 37,496691 14 #DIV/0! 16,93 #DIV/0! #DIV/0! 13,00 #DIV/0! #DIV/0! 3,43 #DIV/0! 75,996157 37,891457 37,51254243 37,32497972 37,13835482 36,95266305 38,583757 38,96959457 39,16444254 39,36026476 39,55706608 38,086157 5,555555556 1,78 57,63 EDF_P A3563 FR EIFFAGE 35,405 50,8052 31,3838 66 2 6 0 0 2 2 44,7221 31,457 256 9 7 0 0 2 2 37,4289 32,6356 24 0 1 - 27 3 1 35,8833 34,8864 77 2 2 - 4 4 1 0 0 FGR_P 0 0 0 78,78798 27,98278 27,7029522 27,56443744 27,42661525 27,28948218 47,40418 47,8782218 48,11761291 48,35820097 48,59999198 43,38298 74,761347 30,039247 29,73885453 29,59016026 29,44220946 29,29499841 43,304347 43,73739047 43,95607742 44,17585781 44,3967371 39,356347 70,664565 33,235665 32,90330835 32,73879181 32,57509785 32,41222236 38,028965 38,40925465 38,60130092 38,79430743 38,98827897 35,259565 11 #DIV/0! 33,89 #DIV/0! #DIV/0! 22,31 #DIV/0! 1,851851852 7,41 58,44 71,137049 35,253749 34,90121151 34,72670545 34,55307193 34,38030657 36,250649 36,61315549 36,79622127 36,98020237 37,16510339 35,732049 6,944444444 2,39 59,44 FGR_P A3565 FR ESSILOR INTL 45,9 47,0206 33,0174 77 2 1 3 18 4 1 46,6202 39,8821 131 4 3 4 9 5 1 46,8279 42,0189 131 4 5 - 9 5 1 46,5561 42,7628 95 3 2 - 3 4 1 0 0 EF_P 0 0 0 84,37846 37,35786 36,9842814 36,79935999 36,61536319 36,43228638 51,36106 51,8746706 52,13404395 52,39471417 52,65668774 38,47846 88,709541 42,089341 41,66844759 41,46010535 41,25280483 41,0465408 48,827441 49,31571541 49,56229399 49,81010546 50,05915598 42,809541 90,280356 43,452456 43,01793144 42,80284178 42,58882757 42,37588344 48,261456 48,74407056 48,98779091 49,23272987 49,47889352 44,380356 6 2,777777778 11,90 73,53 1,851851852 6,38 61,69 1,111111111 5,14 47,37 90,596663 44,040563 43,60015737 43,38215658 43,1652458 42,94941957 47,833863 48,31220163 48,55376264 48,79653145 49,04051411 44,696663 8,333333333 4,21 60,71 EF_P A3566 FR EURAZEO 50,37 56,9725 23,3316 51 1 1 2 24 4 1 56,1499 45,1481 183 6 10 0 0 2 3 51,2352 44,6024 219 8 1 - 24 3 1 51,351 47,2418 95 3 2 - 3 4 1 0 0 RF_P 0 0 0 87,551647 30,579147 30,27335553 30,12198875 29,97137881 29,82152191 64,220047 64,86224747 65,18655871 65,5124915 65,84005396 37,181647 101,61756 45,46766 45,0129834 44,78791848 44,56397889 44,341159 56,46946 57,0341546 57,31932537 57,605922 57,89395161 51,24756 97,959092 46,723892 46,25665308 46,02536981 45,79524297 45,56626675 53,356692 53,89025892 54,15971021 54,43050877 54,70266131 47,589092 10 2,083333333 27,50 67,57 #DIV/0! 12,11 #DIV/0! 2,083333333 5,93 60,81 99,805076 48,454076 47,96953524 47,72968756 47,49103913 47,25358393 52,563276 53,08890876 53,3543533 53,62112507 53,8892307 49,435076 8,333333333 4,35 60,71 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 24,65 26,6004 16,5539 104 3 1 4 15 4 1 26,1857 21,9611 158 5 10 0 0 9 3 25,0023 24,2372 212 7 10 - 0 9 3 24,89 24,3043 86 3 8 - 0 2 3 0 0 ETL_P 0 0 0 45,428881 18,828481 18,64019619 18,54699521 18,45426023 18,36198893 28,874981 29,16373081 29,30954946 29,45609721 29,6033777 20,778881 48,773856 22,588156 22,36227444 22,25046307 22,13921075 22,0285147 26,812756 27,08088356 27,21628798 27,35236942 27,48913126 24,123856 49,505965 24,503665 24,25862835 24,13733521 24,01664853 23,89656529 25,268765 25,52145265 25,64905991 25,77730521 25,90619174 24,855965 12 3,333333333 17,14 76,92 #DIV/0! 8,77 #DIV/0! #DIV/0! 2,51 #DIV/0! 49,475681 24,585681 24,33982419 24,21812507 24,09703444 23,97654927 25,171381 25,42309481 25,55021028 25,67796134 25,80635114 24,825681 #DIV/0! 2,12 #DIV/0! ETL_P A3570 FR FRANCE TELECOM 17,77 18,9496 15,2382 50 1 6 0 0 4 2 17,9818 15,9374 190 7 2 2 18 3 1 17,9406 16,5184 77 2 2 - 18 4 1 17,8689 17,1466 131 4 5 - 2 5 1 0 0 PFTE_P 0 0 0 34,811726 15,862126 15,70350474 15,62498722 15,54686228 15,46912797 19,573526 19,76926126 19,86810757 19,9674481 20,06728534 17,041726 34,631764 16,649964 16,48346436 16,40104704 16,3190418 16,23744659 18,694364 18,88130764 18,97571418 19,07059275 19,16594571 16,861764 34,99343 17,05283 16,8823017 16,79789019 16,71390074 16,63033124 18,47503 18,6597803 18,7530792 18,8468446 18,94107882 17,22343 9 #DIV/0! 10,15 #DIV/0! 1,388888889 5,20 55,23 1,388888889 3,97 52,33 35,366285 17,497385 17,32241115 17,23579909 17,1496201 17,063872 18,219685 18,40188185 18,49389126 18,58636072 18,67929252 17,596285 5,555555556 2,53 57,63 PFTE_P A3571 FR GAZ DE FRANCE 27,47 31,4105 22,8214 231 8 10 0 0 9 3 31,1632 25,7324 211 7 10 0 0 8 3 28,2566 26,1956 50 1 6 - 0 4 2 27,7279 26,3172 105 3 3 - 3 5 1 0 0 GAZ_P 0 0 0 54,740273 23,329773 23,09647527 22,98099289 22,86608793 22,75175749 31,918873 32,23806173 32,39925204 32,5612483 32,72405454 27,270273 56,524952 25,361752 25,10813448 24,98259381 24,85768084 24,73339243 30,792552 31,10047752 31,25597991 31,41225981 31,56932111 29,054952 54,887874 26,631274 26,36496126 26,23313645 26,10197077 25,97146092 28,692274 28,97919674 29,12409272 29,26971319 29,41606175 27,417874 17 #DIV/0! 16,20 #DIV/0! #DIV/0! 12,10 #DIV/0! #DIV/0! 4,45 #DIV/0! 54,615117 26,887217 26,61834483 26,48525311 26,35282684 26,22106271 28,297917 28,58089617 28,72380065 28,86741965 29,01175675 27,145117 5,555555556 3,01 57,63 GAZ_P A3572 FR GECINA 76,96 87,4634 41,3199 77 2 1 3 18 4 1 79,4909 64,9018 174 6 7 0 0 1 2 78,3138 74,6246 104 3 3 - 15 4 1 77,6063 76,0963 86 3 8 - 0 2 3 0 0 GFC_P 0 0 0 137,848011 50,384611 49,88076489 49,63136107 49,38320426 49,13628824 96,528111 97,49339211 97,98085907 98,47076337 98,96311718 60,888011 148,306309 68,815409 68,12725491 67,78661864 67,44768554 67,11044711 83,404509 84,23855409 84,65974686 85,08304559 85,50846082 71,346309 154,031928 75,718128 74,96094672 74,58614199 74,21321128 73,84214522 79,407328 80,20140128 80,60240829 81,00542033 81,41044743 77,071928 8 2,777777778 25,43 73,53 #DIV/0! 8,37 #DIV/0! 1,111111111 3,18 47,37 154,543942 76,937642 76,16826558 75,78742425 75,40848713 75,0314447 78,447642 79,23211842 79,62827901 80,02642041 80,42655251 77,583942 #DIV/0! 1,93 #DIV/0! GFC_P A3573 FR GENERALE SANTE 13,09 14,4798 11,4912 66 2 6 0 0 2 2 13,4362 11,9016 201 7 7 0 0 2 2 13,2001 12,1529 79 2 2 - 18 5 1 13,1311 12,6116 126 4 4 - 2 5 1 0 0 PGDS_P 0 0 0 26,17087 11,69107 11,5741593 11,5162885 11,45870706 11,40141353 14,67967 14,8264667 14,90059903 14,97510203 15,04997754 13,08087 25,746626 12,310426 12,18732174 12,12638513 12,06575321 12,00542444 13,845026 13,98347626 14,05339364 14,12366061 14,19427891 12,656626 25,75681 12,55671 12,4311429 12,36898719 12,30714225 12,24560654 13,60391 13,7399491 13,80864885 13,87769209 13,94708055 12,66681 11 #DIV/0! 12,14 #DIV/0! #DIV/0! 5,77 #DIV/0! 1,388888889 3,93 52,33 26,017909 12,886809 12,75794091 12,69415121 12,63068045 12,56752705 13,406309 13,54037209 13,60807395 13,67611432 13,74449489 12,927909 5,208333333 2,42 57,05 PGDS_P A3574 FR HAVAS 3,125 3,3266 1,5483 78 2 1 3 18 4 1 3,2674 2,7111 105 3 1 4 15 5 1 3,199 2,9211 194 7 7 - 0 1 2 3,1634 3,0774 93 3 8 - 0 2 3 0 0 HAV_P 0 0 0 5,359933 2,033333 2,01299967 2,002934672 1,992919998 1,982955398 3,811633 3,84974933 3,868998077 3,888343067 3,907784782 2,234933 6,099345 2,831945 2,80362555 2,789607422 2,775659385 2,761781088 3,388245 3,42212745 3,439238087 3,456434278 3,473716449 2,974345 6,194217 2,995217 2,96526483 2,950438506 2,935686313 2,921007882 3,273117 3,30584817 3,322377411 3,338989298 3,355684244 3,069217 7 2,777777778 21,97 73,53 3,333333333 8,42 73,08 #DIV/0! 4,74 #DIV/0! 6,275086 3,111686 3,08056914 3,065166294 3,049840463 3,034591261 3,197686 3,22966286 3,245811174 3,26204023 3,278350431 3,150086 #DIV/0! 2,33 #DIV/0! HAV_P A3575 FR HERMES INTL 103,6 107,8872 91,692 190 7 2 2 18 3 1 104,7832 89,9992 78 2 1 3 18 4 1 106,4743 94,4598 104 3 3 - 15 4 1 104,4038 101,3 122 4 4 - 2 2 1 0 0 RMS_P 0 0 0 203,130064 95,242864 94,29043536 93,81898318 93,34988827 92,88313883 111,438064 112,5524446 113,1152069 113,6807829 114,2491868 99,530064 199,916208 95,133008 94,18167792 93,71076953 93,24221568 92,7760046 109,917008 111,0161781 111,571259 112,1291153 112,6897608 96,316208 204,037847 97,563547 96,58791153 96,10497197 95,62444711 95,14632488 109,578047 110,6738275 111,2271966 111,7833326 112,3422493 100,437847 6 1,388888889 7,57 58,14 2,777777778 6,10 69,85 1,111111111 5,77 47,37 207,233546 102,829746 101,8014485 101,2924413 100,7859791 100,2820492 105,933546 106,9928815 107,5278459 108,0654851 108,6058125 103,633546 5,208333333 2,25 57,05 RMS_P A3576 FR IMERYS 42 44,6933 25,5822 50 1 6 0 0 4 2 43,6927 36,1847 172 6 5 4 9 3 1 43,6129 35,2249 50 1 6 - 0 4 2 42,5242 39,9914 122 4 4 - 2 2 1 0 0 NK_P 0 0 0 75,224585 30,531285 30,22597215 30,07484229 29,92446808 29,77484574 49,642385 50,13880885 50,38950289 50,64145041 50,89465766 33,224585 81,657858 37,965158 37,58550642 37,39757889 37,21059099 37,02453804 45,473158 45,92788958 46,15752903 46,38831667 46,62025826 39,657858 80,961326 37,348426 36,97494174 36,79006703 36,6061167 36,42308611 45,736426 46,19379026 46,42475921 46,65688301 46,89016742 38,961326 10 #DIV/0! 18,20 #DIV/0! 1,111111111 8,27 50,00 #DIV/0! 8,90 #DIV/0! 83,425452 40,901252 40,49223948 40,28977828 40,08832939 39,88788774 43,434052 43,86839252 44,08773448 44,30817316 44,52971402 41,425452 5,208333333 3,41 57,05 NK_P A3577 FR JC DECAUX SA 20,07 20,8097 9,3527 77 2 1 3 18 4 1 20,4405 16,2651 132 4 3 4 9 5 1 20,9162 17,5233 77 2 2 - 18 4 1 20,2182 19,2789 122 4 4 - 2 2 1 0 0 DEC_P 0 0 0 33,655708 12,846008 12,71754792 12,65396018 12,59069038 12,52773693 24,303008 24,54603808 24,66876827 24,79211211 24,91607267 13,585708 38,039652 17,599152 17,42316048 17,33604468 17,24936445 17,16311763 21,774552 21,99229752 22,10225901 22,2127703 22,32383415 17,969652 39,201365 18,285165 18,10231335 18,01180178 17,92174277 17,83213406 21,678065 21,89484565 22,00431988 22,11434148 22,22491319 19,131365 6 2,777777778 21,09 73,53 1,851851852 8,49 61,69 1,388888889 8,01 52,33 39,909957 19,691757 19,49483943 19,39736523 19,30037841 19,20387651 20,631057 20,83736757 20,94155441 21,04626218 21,15149349 19,839957 5,208333333 2,80 57,05 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 29,8838 26,0919 77 2 2 - 18 4 1 29,3656 28,4418 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 57,000719 27,116919 26,84574981 26,71152106 26,57796346 26,44507364 30,908819 31,21790719 31,37399673 31,53086671 31,68852104 27,900719 6 2,777777778 20,77 73,53 1,111111111 7,23 50,00 1,388888889 6,22 52,33 58,227958 28,862358 28,57373442 28,43086575 28,28871142 28,14726786 29,786158 30,08401958 30,23443968 30,38561188 30,53753994 29,127958 5,208333333 2,36 57,05 LI_P A3579 FR L'OREAL 79,03 84,0507 47,6234 77 2 1 3 18 4 1 81,4738 71,2999 148 5 10 0 0 2 3 81,252 74,0161 77 2 2 - 18 4 1 79,7047 77,2824 186 6 10 - 0 9 3 0 0 POR_P 0 0 0 141,171747 57,121047 56,54983653 56,26708735 55,98575191 55,70582315 93,548347 94,48383047 94,95624962 95,43103087 95,90818602 62,141747 155,308479 73,834679 73,09633221 72,73085055 72,3671963 72,00536031 84,008579 84,84866479 85,27290811 85,69927265 86,12776902 76,278479 156,979727 75,727727 74,97044973 74,59559748 74,22261949 73,8515064 82,963627 83,79326327 84,21222959 84,63329073 85,05645719 77,949727 10 2,777777778 18,37 73,53 #DIV/0! 6,30 #DIV/0! 1,388888889 4,98 52,33 158,131457 78,426757 77,64248943 77,25427698 76,8680056 76,48366557 80,849057 81,65754757 82,06583531 82,47616448 82,88854531 79,101457 #DIV/0! 2,30 #DIV/0! POR_P A3580 FR LAFARGE 52,83 67,1648 39,7524 50 1 6 0 0 4 2 64,203 44,2207 227 8 7 0 0 2 2 54,1595 44,5041 51 1 1 - 24 4 1 54,0783 49,5482 122 4 4 - 2 2 1 0 0 PLG_P 0 0 0 107,030624 39,865824 39,46716576 39,26982993 39,07348078 38,87811338 67,278224 67,95100624 68,29076127 68,63221508 68,97537615 54,200624 108,039979 43,836979 43,39860921 43,18161616 42,96570808 42,75087954 63,819279 64,45747179 64,77975915 65,10365794 65,42917623 55,209979 101,500712 47,341212 46,86779988 46,63346088 46,40029358 46,16829211 56,996612 57,56657812 57,85441101 58,14368307 58,43440148 48,670712 11 #DIV/0! 27,35 #DIV/0! #DIV/0! 20,80 #DIV/0! 2,083333333 7,89 60,81 104,825855 50,747555 50,24007945 49,98887905 49,73893466 49,49023998 55,277655 55,83043155 56,10958371 56,39013163 56,67208228 51,995855 5,208333333 4,63 57,05 PLG_P A3581 FR LAGARDERE 28,535 37,2066 21,2496 50 1 6 0 0 4 2 29,7152 26,0754 227 8 7 0 0 2 2 29,5337 25,8073 50 1 6 - 0 4 2 29,104 27,8083 111 4 10 - 0 7 3 0 0 PMMB_P 0 0 0 58,284104 21,077504 20,86672896 20,76239532 20,65858334 20,55529042 37,034504 37,40484904 37,59187329 37,77983265 37,96873181 29,749104 56,498152 26,782952 26,51512248 26,38254687 26,25063413 26,11938096 30,422752 30,72697952 30,88061442 31,03501749 31,19019258 27,963152 56,19692 26,66322 26,3965878 26,26460486 26,13328184 26,00261543 30,38962 30,6935162 30,84698378 31,0012187 31,15622479 27,66192 12 #DIV/0! 29,79 #DIV/0! #DIV/0! 6,62 #DIV/0! #DIV/0! 6,50 #DIV/0! 57,249691 28,145691 27,86423409 27,72491292 27,58628835 27,44835691 29,441391 29,73580491 29,88448393 30,03390635 30,18407589 28,714691 #DIV/0! 3,18 #DIV/0! PMMB_P A3582 FR LEGRAND HOLDING SA 23,25 24,7919 13,7909 77 2 1 3 18 4 1 24,5762 18,4317 103 3 1 4 15 4 1 24,4881 21,8443 104 3 3 - 15 4 1 24,2674 22,3787 186 6 10 - 0 9 3 0 0 LEGD_P 0 0 0 41,427976 16,636076 16,46971524 16,38736666 16,30542983 16,22390268 27,637076 27,91344676 28,05301399 28,19327906 28,33424546 18,177976 44,392793 19,816593 19,61842707 19,52033493 19,42273326 19,32561959 25,961093 26,22070393 26,35180745 26,48356649 26,61598432 21,142793 46,620208 22,132108 21,91078692 21,80123299 21,69222682 21,58376569 24,775908 25,02366708 25,14878542 25,27452934 25,40090199 23,370208 6 2,777777778 18,87 73,53 3,333333333 11,66 73,08 1,111111111 6,56 47,37 46,830387 22,562987 22,33735713 22,22567034 22,11454199 22,00396928 24,451687 24,69620387 24,81968489 24,94378331 25,06850223 23,580387 #DIV/0! 5,17 #DIV/0! LEGD_P A3583 FR LVMH 85,9 90,4334 49,3293 77 2 1 3 18 4 1 87,5816 72,9953 132 4 3 4 9 5 1 89,8095 74,2337 77 2 2 - 18 4 1 87,9803 83,0233 112 4 10 - 0 7 3 0 0 PMC_P 0 0 0 151,194009 60,760609 60,15300291 59,8522379 59,55297671 59,25521182 101,864709 102,8833561 103,3977729 103,9147617 104,4343355 65,294009 165,139523 77,557923 76,78234377 76,39843205 76,01643989 75,63635769 92,144223 93,06566523 93,53099356 93,99864852 94,46864177 79,239523 167,461944 77,652444 76,87591956 76,49153996 76,10908226 75,72853685 93,228244 94,16052644 94,63132907 95,10448572 95,58000815 81,561944 6 2,777777778 18,59 73,53 1,851851852 7,27 61,69 1,388888889 8,53 52,33 172,125412 84,145112 83,30366088 82,88714258 82,47270686 82,06034333 89,102112 89,99313312 90,44309879 90,89531428 91,34979085 86,225412 #DIV/0! 3,73 #DIV/0! PMC_P A3584 FR M6 METROPOLE TV 18,915 20,0675 11,2254 77 2 1 3 18 4 1 20,1754 17,7187 183 6 10 0 0 2 3 19,1017 17,8509 220 8 1 - 24 3 1 19,1561 18,5159 95 3 2 - 3 4 1 0 0 MMT_P 0 0 0 33,639293 13,571793 13,43607507 13,36889469 13,30205022 13,23553997 22,413893 22,63803193 22,75122209 22,8649782 22,97930309 14,724293 38,062097 17,886697 17,70783003 17,61929088 17,53119443 17,44353845 20,343397 20,54683097 20,64956512 20,75281295 20,85657702 19,147097 37,431292 18,329592 18,14629608 18,0555646 17,96528678 17,87546034 19,580392 19,77619592 19,8750769 19,97445228 20,07432455 18,516292 10 2,777777778 18,50 73,53 #DIV/0! 7,55 #DIV/0! 2,083333333 3,52 60,81 37,91329 18,75719 18,5696181 18,47677001 18,38438616 18,29246423 19,39739 19,5913639 19,68932072 19,78776732 19,88670616 18,99829 8,333333333 2,55 60,71 MMT_P A3585 FR MAUREL ET PROM 11,6 15,5566 10,4218 67 2 6 0 0 2 2 13,9992 10,3359 228 8 7 0 0 2 2 11,7761 10,5252 25 0 1 - 27 3 1 11,7367 11,2024 121 4 4 - 2 2 1 0 0 MAUP_P 0 0 0 25,177528 9,620928 9,52471872 9,477095126 9,429709651 9,382561103 14,755728 14,90328528 14,97780171 15,05269071 15,12795417 13,577528 24,076517 10,077317 9,97654383 9,926661111 9,877027805 9,827642666 13,740617 13,87802317 13,94741329 14,01715035 14,0872361 12,476517 22,713871 10,937771 10,82839329 10,77425132 10,72038007 10,66677817 12,188671 12,31055771 12,3721105 12,43397105 12,49614091 11,113871 11 #DIV/0! 27,20 #DIV/0! #DIV/0! 18,45 #DIV/0! 1,851851852 5,07 58,44 23,141197 11,404497 11,29045203 11,23399977 11,17782977 11,12194062 11,938797 12,05818497 12,11847589 12,17906827 12,23996362 11,541197 5,208333333 2,92 57,05 MAUP_P A3586 FR MICHELIN 54,95 61,2285 35,0904 77 2 1 3 18 4 1 62,2377 48,76 200 7 7 0 0 2 2 56,8065 48,4362 52 1 1 - 24 4 1 56,3081 53,0795 120 4 8 - 0 2 3 0 0 PML_P 0 0 0 101,350163 40,121663 39,72044637 39,52184414 39,32423492 39,12761374 66,259763 66,92236063 67,25697243 67,5932573 67,93122358 46,400163 111,184959 48,947259 48,45778641 48,21549748 47,97441999 47,73454789 62,424959 63,04920859 63,36445463 63,68127691 63,99968329 56,234959 107,329109 50,522609 50,01738291 49,767296 49,51845952 49,27086722 58,892909 59,48183809 59,77924728 60,07814352 60,37853423 52,379109 8 2,777777778 20,58 73,53 #DIV/0! 13,60 #DIV/0! 2,083333333 7,18 60,81 110,106192 53,798092 53,26011108 52,99381052 52,72884147 52,46519726 57,026692 57,59695892 57,88494371 58,17436843 58,46524028 55,156192 #DIV/0! 3,78 #DIV/0! PML_P A3587 FR NATIXIS 3,608 4,729 1,008 50 1 6 0 0 4 2 4,0712 2,9569 212 7 10 0 0 9 3 3,8361 3,4206 77 2 2 - 18 4 1 3,6962 3,5291 64 2 10 - 0 7 3 0 0 KN_P 0 0 0 6,26115 1,53215 1,5168285 1,509244358 1,501698136 1,494189645 5,25315 5,3056815 5,332209908 5,358870957 5,385665312 2,65315 7,126187 3,054987 3,02443713 3,009314944 2,99426837 2,979297028 4,169287 4,21097987 4,232034769 4,253194943 4,274460918 3,518187 7,279349 3,443249 3,40881651 3,391772427 3,374813565 3,357939497 3,858749 3,89733649 3,916823172 3,936407288 3,956089325 3,671349 13 #DIV/0! 45,60 #DIV/0! #DIV/0! 15,56 #DIV/0! 1,388888889 6,95 52,33 7,258311 3,562111 3,52648989 3,508857441 3,491313153 3,473856588 3,729211 3,76650311 3,785335626 3,804262304 3,823283615 3,650311 #DIV/0! 3,36 #DIV/0! KN_P A3588 FR NEOPOST 58,16 67,5142 53,9626 50 1 6 0 0 4 2 61,4146 55,9621 50 1 6 0 0 4 2 61,5817 57,1406 68 2 6 - 0 1 2 59,0211 57,1426 211 7 10 - 0 8 3 0 0 NEO_P 0 0 0 120,356656 52,842456 52,31403144 52,05246128 51,79219898 51,53323798 66,394056 67,05799656 67,39328654 67,73025298 68,06890424 62,196656 117,609589 56,194989 55,63303911 55,35487391 55,07809954 54,80270905 61,647489 62,26396389 62,57528371 62,88816013 63,20260093 59,449589 118,511141 56,929441 56,36014659 56,07834586 55,79795413 55,51896436 61,370541 61,98424641 62,29416764 62,60563848 62,91866667 60,351141 12 #DIV/0! 14,16 #DIV/0! #DIV/0! 6,00 #DIV/0! #DIV/0! 5,52 #DIV/0! 116,796879 57,775779 57,19802121 56,9120311 56,62747095 56,34433359 59,654279 60,25082179 60,5520759 60,85483628 61,15911046 58,636879 #DIV/0! 2,57 #DIV/0! NEO_P A3590 FR PAGES JAUNES 8,36 9,4525 6,2441 52 1 1 2 24 4 1 8,5872 7,0639 200 7 7 0 0 2 2 8,5287 7,9809 104 3 3 - 15 4 1 8,4576 8,233 188 6 10 - 0 10 3 0 0 PAJ_P 0 0 0 16,117922 6,665422 6,59876778 6,565773941 6,532945071 6,500280346 9,873822 9,97256022 10,02242302 10,07253514 10,12289781 7,757922 16,087437 7,500237 7,42523463 7,388108457 7,351167915 7,314412075 9,023537 9,11377237 9,159341232 9,205137938 9,251163628 7,727437 16,662632 8,133932 8,05259268 8,012329717 7,972268068 7,932406728 8,681732 8,76854932 8,812392067 8,856454027 8,900736297 8,302632 8 2,083333333 18,11 67,57 #DIV/0! 7,94 #DIV/0! 1,111111111 3,85 47,37 16,783902 8,326302 8,24303898 8,201823785 8,160814666 8,120010593 8,550902 8,63641102 8,679593075 8,72299104 8,766605996 8,423902 #DIV/0! 2,28 #DIV/0! PAJ_P A3591 FR PERNOD RICARD 58,61 62,8789 41,881 77 2 1 3 18 4 1 61,1682 54,4638 182 6 10 0 0 2 3 59,2493 53,7593 51 1 1 - 24 4 1 58,8137 57,7079 122 4 4 - 2 2 1 0 0 RI_P 0 0 0 109,457833 46,578933 46,11314367 45,88257795 45,65316506 45,42489924 67,576833 68,25260133 68,59386434 68,93683366 69,28151783 50,847833 116,74214 55,57394 55,0182006 54,7431096 54,46939405 54,19704708 62,27834 62,9011234 63,21562902 63,53170716 63,8493657 58,13214 114,984462 55,735162 55,17781038 54,90192133 54,62741172 54,35427466 61,225162 61,83741362 62,14660069 62,45733369 62,76962036 56,374462 10 2,777777778 15,30 73,53 #DIV/0! 6,26 #DIV/0! 2,083333333 4,46 60,81 117,338172 58,524472 57,93922728 57,64953114 57,36128349 57,07447707 59,630272 60,22657472 60,52770759 60,83034613 61,13449786 58,728172 5,208333333 1,74 57,05 RI_P A3592 FR PEUGEOT 21,655 28,5812 15,8143 49 1 6 0 0 1 2 28,3911 17,0431 210 7 10 0 0 8 3 22,4743 17,7057 51 1 1 - 24 4 1 22,2068 20,2725 122 4 4 - 2 2 1 0 0 PUG_P 0 0 0 44,253835 15,672635 15,51590865 15,43832911 15,36113746 15,28433177 28,439535 28,72393035 28,86755 29,01188775 29,15694719 22,598835 44,949764 16,558664 16,39307736 16,31111197 16,22955641 16,14840863 27,906664 28,18573064 28,32665929 28,46829259 28,61063405 23,294764 41,42945 18,95515 18,7655985 18,67177051 18,57841165 18,4855196 23,72375 23,9609875 24,08079244 24,2011964 24,32220238 19,77445 13 #DIV/0! 31,33 #DIV/0! #DIV/0! 28,87 #DIV/0! 2,083333333 9,55 60,81 42,969981 20,763181 20,55554919 20,45277144 20,35050759 20,24875505 22,697481 22,92445581 23,03907809 23,15427348 23,27004485 21,314981 5,208333333 4,81 57,05 PUG_P A3594 FR PUBLICIS GPESA 30,2 30,7466 18,9158 104 3 1 4 15 4 1 30,5313 27,3805 106 3 1 4 15 5 1 31,1653 27,7416 77 2 2 - 18 4 1 30,6731 29,4736 160 5 10 - 0 10 3 0 0 PUB_P 0 0 0 53,507808 22,761208 22,53359592 22,42092794 22,3088233 22,19727918 34,592008 34,93792808 35,11261772 35,28818081 35,46462171 23,307808 59,034906 28,503606 28,21856994 28,07747709 27,9370897 27,79740426 31,654406 31,97095006 32,13080481 32,29145883 32,45291613 28,834906 59,701623 28,536323 28,25095977 28,10970497 27,96915645 27,82931066 31,960023 32,27962323 32,44102135 32,60322645 32,76624259 29,501623 6 3,333333333 14,54 76,92 3,333333333 4,82 73,08 1,388888889 5,83 52,33 60,532289 29,859189 29,56059711 29,41279412 29,26573015 29,1194015 31,058689 31,36927589 31,52612227 31,68375288 31,84217165 30,332289 #DIV/0! 2,84 #DIV/0! PUB_P A3595 FR RENAULT 32,985 41,3102 20,8963 50 1 6 0 0 4 2 41,4866 27,3948 210 7 10 0 0 8 3 33,3323 27,7457 52 1 1 - 24 4 1 33,592 30,8592 122 4 4 - 2 2 1 0 0 PRNO_P 0 0 0 63,778305 22,468105 22,24342395 22,13220683 22,0215458 21,91143807 42,882005 43,31082505 43,52737918 43,74501607 43,96374115 30,793305 68,250488 26,763888 26,49624912 26,36376787 26,23194904 26,10078929 40,855688 41,26424488 41,4705661 41,67791893 41,88630853 35,265488 63,02221 29,68991 29,3930109 29,24604585 29,09981562 28,95431654 35,27651 35,6292751 35,80742148 35,98645858 36,16639088 30,03721 13 #DIV/0! 30,00 #DIV/0! #DIV/0! 23,86 #DIV/0! 2,083333333 6,95 60,81 65,282254 31,690254 31,37335146 31,2164847 31,06040228 30,90510027 34,423054 34,76728454 34,94112096 35,11582657 35,2914057 32,297254 5,208333333 4,36 57,05 PRNO_P A3596 FR RHODIA 15,285 16,3795 3,3132 50 1 6 0 0 4 2 15,7254 11,2066 131 4 3 4 9 5 1 16,1414 12,5519 77 2 2 - 18 4 1 15,5792 14,336 112 4 10 - 0 7 3 0 0 RHA_P 0 0 0 23,435059 7,055559 6,98500341 6,950078393 6,915328001 6,880751361 20,121859 20,32307759 20,42469298 20,52681644 20,62945053 8,150059 28,28539 12,55999 12,4343901 12,37221815 12,31035706 12,24880527 17,07879 17,2495779 17,33582579 17,42250492 17,50961744 13,00039 29,465461 13,324061 13,19082039 13,12486629 13,05924196 12,99394575 16,913561 17,08269661 17,16811009 17,25395064 17,3402204 14,180461 9 #DIV/0! 31,64 #DIV/0! 1,851851852 11,74 61,69 1,388888889 10,65 52,33 30,284134 14,704934 14,55788466 14,48509524 14,41266976 14,34060641 15,948134 16,10761534 16,18815342 16,26909418 16,35043965 14,999134 #DIV/0! 4,34 #DIV/0! RHA_P A3598 FR SAINT GOBAIN 36,3 41,974 20,1943 50 1 6 0 0 4 2 39,962 30,6117 184 6 10 0 0 2 3 37,6203 31,0808 77 2 2 - 18 4 1 36,871 35,4767 112 4 10 - 0 7 3 0 0 PSGO_P 0 0 0 65,973761 23,999761 23,75976339 23,64096457 23,52275975 23,40514595 45,779461 46,23725561 46,46844189 46,7007841 46,93428802 29,673761 71,605379 31,643379 31,32694521 31,17031048 31,01445893 30,85938664 40,993679 41,40361579 41,61063387 41,81868704 42,02778047 35,305379 70,350737 32,730437 32,40313263 32,24111697 32,07991138 31,91951183 39,269937 39,66263637 39,86094955 40,0602543 40,26055557 34,050737 13 #DIV/0! 26,11 #DIV/0! #DIV/0! 12,93 #DIV/0! 1,388888889 8,18 52,33 72,793959 35,922959 35,56372941 35,38591076 35,20898121 35,0329363 37,317259 37,69043159 37,87888375 38,06827817 38,25861956 36,493959 #DIV/0! 2,80 #DIV/0! PSGO_P A3599 FR SANOFI AVENTIS 55,75 60,8772 39,4107 77 2 1 3 18 4 1 59,4391 50,9363 175 6 7 0 0 1 2 56,3794 51,9458 77 2 2 - 18 4 1 56,3704 54,107 121 4 4 - 2 2 1 0 0 PSAN_P 0 0 0 104,545393 43,668193 43,23151107 43,01535351 42,80027675 42,58627536 65,134693 65,78603993 66,11497013 66,44554498 66,77777271 48,795393 111,304018 51,864918 51,34626882 51,08953748 50,83408979 50,57991934 60,367718 60,97139518 61,27625216 61,58263342 61,89054658 55,554018 109,930384 53,550984 53,01547416 52,75039679 52,48664481 52,22421158 57,984584 58,56442984 58,85725199 59,15153825 59,44729594 54,180384 8 2,777777778 16,83 73,53 #DIV/0! 8,28 #DIV/0! 1,388888889 4,01 52,33 111,372358 55,001958 54,45193842 54,17967873 53,90878033 53,63923643 57,265358 57,83801158 58,12720164 58,41783765 58,70992683 55,622358 5,208333333 2,72 57,05 PSAN_P A3600 FR SCHNEIDER SA 82,3 86,1684 48,4707 77 2 1 3 18 4 1 83,204 70,1018 138 5 4 4 6 3 1 83,0544 75,7502 77 2 2 - 18 4 1 83,0791 80,1928 121 4 4 - 2 2 1 0 0 PSU_P 0 0 0 145,349197 59,180797 58,58898903 58,29604408 58,00456386 57,71454105 96,878497 97,84728197 98,33651838 98,82820097 99,32234198 63,049197 157,855886 74,651886 73,90536714 73,5358403 73,1681611 72,8023203 87,754086 88,63162686 89,07478499 89,52015892 89,96775971 75,555886 161,540082 78,485682 77,70082518 77,31232105 76,92575945 76,54113065 85,789882 86,64778082 87,08101972 87,51642482 87,95400695 79,240082 6 2,777777778 17,71 73,53 2,083333333 6,63 64,19 1,388888889 4,24 52,33 164,533173 81,454073 80,63953227 80,23633461 79,83515294 79,43597717 84,340373 85,18377673 85,60969561 86,03774409 86,46793281 82,233173 5,208333333 2,48 57,05 PSU_P A3601 FR SCOR 19,11 19,6317 14,249 104 3 1 4 15 4 1 19,7543 15,7305 192 7 2 2 18 3 1 19,8758 17,0361 95 3 2 - 15 4 1 19,6756 17,9905 158 5 10 - 0 9 3 0 0 SCO_P 0 0 0 35,503769 15,872069 15,71334831 15,63478157 15,55660766 15,47882462 21,254769 21,46731669 21,57465327 21,68252654 21,79093917 16,393769 36,578516 16,824216 16,65597384 16,57269397 16,4898305 16,40738135 20,848016 21,05649616 21,16177864 21,26758753 21,37392547 17,468516 37,534673 17,658873 17,48228427 17,39487285 17,30789848 17,22135899 20,498573 20,70355873 20,80707652 20,91111191 21,01566747 18,424673 6 3,333333333 11,22 76,92 1,388888889 9,09 55,23 1,666666667 7,27 56,25 38,039987 18,364387 18,18074313 18,08983941 17,99939022 17,90939327 20,049487 20,24998187 20,35123178 20,45298794 20,55525288 18,929987 #DIV/0! 4,92 #DIV/0! SCO_P A3603 FR SOCIETE GENERALE 44,305 58,5043 34,0507 50 1 6 0 0 4 2 54,2216 36,6633 228 8 7 0 0 2 2 47,1918 37,9032 49 1 6 - 0 1 2 46,0089 41,7814 111 4 10 - 0 7 3 0 0 PGLE_P 0 0 0 91,6962 33,1919 32,859981 32,6956811 32,53220269 32,36954168 57,6455 58,221955 58,51306478 58,8056301 59,09965825 47,3912 90,577233 36,355633 35,99207667 35,81211629 35,63305571 35,45489043 53,913933 54,45307233 54,72533769 54,99896438 55,2739592 46,272233 86,698 39,5062 39,111138 38,91558231 38,7210044 38,52739938 48,7948 49,282748 49,52916174 49,77680755 50,02569159 42,393 12 #DIV/0! 30,11 #DIV/0! #DIV/0! 21,69 #DIV/0! #DIV/0! 10,13 #DIV/0! 88,503851 42,494951 42,07000149 41,85965148 41,65035323 41,44210146 46,722451 47,18967551 47,42562389 47,66275201 47,90106577 44,198851 #DIV/0! 5,46 #DIV/0! PGLE_P A3604 FR SODEXHO 44,585 45,6261 33,6363 79 2 1 3 18 5 1 45,6046 35,7581 167 6 7 0 0 2 2 45,5777 42,026 104 3 3 - 15 4 1 44,7658 43,6441 185 6 10 - 0 1 3 0 0 PSW_P 0 0 0 82,977758 37,351658 36,97814142 36,79325071 36,60928446 36,42623804 49,341458 49,83487258 50,08404694 50,33446718 50,58613951 38,392758 84,384959 38,780359 38,39255541 38,20059263 38,00958967 37,81954172 48,626859 49,11312759 49,35869323 49,60548669 49,85351413 39,799959 88,566429 42,988729 42,55884171 42,3460475 42,13431726 41,92364568 46,540429 47,00583329 47,24086246 47,47706677 47,7144521 43,981429 8 2,777777778 10,67 73,53 #DIV/0! 9,07 #DIV/0! 1,111111111 4,39 47,37 89,106583 44,340783 43,89737517 43,67788829 43,45949885 43,24220136 45,462483 45,91710783 46,14669337 46,37742684 46,60931397 44,521583 #DIV/0! 1,97 #DIV/0! PSW_P A3605 FR STMICROELECTRON 6,756 7,0497 4,7465 51 1 1 2 24 4 1 6,876 5,4748 191 7 2 2 18 3 1 6,9798 5,9773 104 3 3 - 15 4 1 6,8736 6,4691 112 4 10 - 0 7 3 0 0 PSTM_P 0 0 0 12,429974 5,380274 5,32647126 5,299838904 5,273339709 5,246973011 7,683474 7,76030874 7,799110284 7,838105835 7,877296364 5,673974 12,801556 5,925556 5,86630044 5,836968938 5,807784093 5,778745173 7,326756 7,40002356 7,437023678 7,474208796 7,51157984 6,045556 13,207777 6,227977 6,16569723 6,134868744 6,1041944 6,073673428 7,230477 7,30278177 7,339295679 7,375992157 7,412872118 6,451777 6 2,083333333 13,73 67,57 1,388888889 8,45 55,23 1,111111111 7,02 47,37 13,466129 6,592529 6,52660371 6,493970691 6,461500838 6,429193334 6,997029 7,06699929 7,102334286 7,137845958 7,173535188 6,710129 #DIV/0! 3,57 #DIV/0! PSTM_P A3606 FR SUEZ 27,47 31,2242 24,8458 48 1 6 0 0 2 2 31,2654 26,236 212 7 10 0 0 9 3 30,0964 26,9076 42 1 6 - 0 1 2 27,893 26,9537 43 1 6 - 0 1 2 0 0 PLY_P 0 0 0 55,9718 24,7476 24,500124 24,37762338 24,25573526 24,13445659 31,126 31,43726 31,5944463 31,75241853 31,91118062 28,5018 56,930838 25,665438 25,40878362 25,2817397 25,155331 25,02955435 30,694838 31,00178638 31,15679531 31,31257929 31,46914218 29,460838 56,59758 26,50118 26,2361682 26,10498736 25,97446242 25,84459011 29,68998 29,9868798 30,1368142 30,28749827 30,43893576 29,12758 14 #DIV/0! 13,31 #DIV/0! #DIV/0! 11,74 #DIV/0! #DIV/0! 8,08 #DIV/0! 55,152189 27,259189 26,98659711 26,85166412 26,7174058 26,58381877 28,198489 28,48047389 28,62287626 28,76599064 28,90982059 27,682189 #DIV/0! 2,65 #DIV/0! PLY_P A3607 FR TECHNIP 54,95 57,2244 29,8267 77 2 1 3 18 4 1 56,0476 45,5163 105 3 1 4 15 5 1 55,6231 49,8835 104 3 3 - 15 4 1 55,4911 53,7045 122 4 4 - 2 2 1 0 0 PTEC_P 0 0 0 95,140737 37,916337 37,53717363 37,34948776 37,16274032 36,97692662 65,314037 65,96717737 66,29701326 66,62849832 66,96164081 40,190737 104,864313 48,816713 48,32854587 48,08690314 47,84646862 47,60723628 59,348013 59,94149313 60,2412006 60,5424066 60,84511863 49,914313 107,505922 51,882822 51,36399378 51,10717381 50,85163794 50,59737975 57,622422 58,19864622 58,48963945 58,78208765 59,07599809 52,555922 6 2,777777778 18,86 73,53 3,333333333 8,00 73,08 1,111111111 4,86 47,37 109,977552 54,486452 53,94158748 53,67187954 53,40352014 53,13650254 56,273052 56,83578252 57,11996143 57,40556124 57,69258905 55,027552 5,208333333 2,41 57,05 PTEC_P A3608 FR TF1 12,23 14,3221 6,682 76 2 6 0 0 4 2 14,4713 11,2224 184 6 10 0 0 2 3 12,6696 11,283 52 1 1 - 24 4 1 12,5266 12,0977 111 4 10 - 0 7 3 0 0 PTFI_P 0 0 0 22,266847 7,944747 7,86529953 7,825973032 7,786843167 7,747908951 15,584847 15,74069547 15,81939895 15,89849594 15,97798842 10,036847 25,408879 10,937579 10,82820321 10,77406219 10,72019188 10,66659092 14,186479 14,32834379 14,39998551 14,47198544 14,54434536 13,178879 24,242342 11,572742 11,45701458 11,39972951 11,34273086 11,28601721 12,959342 13,08893542 13,1543801 13,220152 13,28625276 12,012342 13 #DIV/0! 27,43 #DIV/0! #DIV/0! 16,00 #DIV/0! 2,083333333 5,96 60,81 24,692381 12,165781 12,04412319 11,98390257 11,92398306 11,86436315 12,594681 12,72062781 12,78423095 12,8481521 12,91239286 12,462381 #DIV/0! 2,98 #DIV/0! PTFI_P A3609 FR THALES 30,015 36,5799 25,8232 37 1 10 0 0 7 3 37,2836 26,3986 212 7 10 0 0 9 3 30,3241 27,9917 50 1 6 - 0 4 2 30,369 29,5072 120 4 8 - 0 2 3 0 0 PHO_P 0 0 0 61,920127 25,340227 25,08682473 24,96139061 24,83658365 24,71240074 36,096927 36,45789627 36,64018575 36,82338668 37,00750361 31,905127 62,777124 25,493524 25,23858876 25,11239582 24,98683384 24,86189967 36,378524 36,74230924 36,92602079 37,11065089 37,29620414 32,762124 59,181636 28,857536 28,56896064 28,42611584 28,28398526 28,14256533 31,189936 31,50183536 31,65934454 31,81764126 31,97672947 29,166636 17 #DIV/0! 20,26 #DIV/0! #DIV/0! 21,20 #DIV/0! #DIV/0! 3,91 #DIV/0! 60,227104 29,858104 29,55952296 29,41172535 29,26466672 29,11834338 30,719904 31,02710304 31,18223856 31,33814975 31,4948405 30,212104 #DIV/0! 2,35 #DIV/0! PHO_P A3610 FR THOMSON 0,967000062 1,6302 0,504300323 24 0 1 1 27 3 1 1,1369 0,871400558 229 8 7 0 0 1 2 1,0898 0,947700061 65 2 10 - 0 7 3 1,112 0,940600602 82 3 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 1,993451415 0,856551415 0,847985901 0,843745971 0,839527242 0,835329605 1,122050857 1,133271366 1,138937723 1,144632411 1,150355574 1,026451353 2,013015082 0,923215082 0,913982931 0,909413017 0,904865952 0,900341622 1,065315021 1,075968172 1,081348013 1,086754753 1,092188526 1,04601502 10 1,851851852 62,74 64,94 #DIV/0! 16,03 #DIV/0! #DIV/0! 10,17 #DIV/0! 2,023132445 0,911132445 0,90202112 0,897511015 0,89302346 0,888558342 1,082531843 1,093357161 1,098823947 1,104318067 1,109839657 1,056132383 #DIV/0! 11,95 #DIV/0! PTMM_P A3611 FR TOTAL 42,26 48,0769 35,1921 47 1 6 0 0 2 2 47,2289 39,895 212 7 10 0 0 9 3 43,2509 39,7432 50 1 6 - 0 4 2 42,9846 41,0508 93 3 8 - 0 2 3 0 0 PFP_P 0 0 0 84,10443 36,02753 35,6672547 35,48891843 35,31147383 35,13491647 48,91233 49,4014533 49,64846057 49,89670287 50,14618638 41,84443 86,687213 39,458313 39,06372987 38,86841122 38,67406916 38,48069882 46,792213 47,26013513 47,49643581 47,73391798 47,97258757 44,427213 83,920247 40,669347 40,26265353 40,06134026 39,86103356 39,66172839 44,177047 44,61881747 44,84191156 45,06612112 45,29145172 41,660247 14 #DIV/0! 15,74 #DIV/0! #DIV/0! 10,72 #DIV/0! #DIV/0! 4,54 #DIV/0! 84,617918 41,633318 41,21698482 41,0108999 40,8058454 40,60181617 43,567118 44,00278918 44,22280313 44,44391714 44,66613673 42,357918 #DIV/0! 3,09 #DIV/0! PFP_P A3613 FR UNIBAIL 155,5 165,2132 101,0769 77 2 1 3 18 4 1 162,3313 140,5222 181 6 7 0 0 2 2 159,6953 139,2772 219 8 1 - 24 3 1 157,176 150,9164 122 4 4 - 2 2 1 0 0 UL_P 0 0 0 282,599367 117,386167 116,2123053 115,6312438 115,0530876 114,4778221 181,522467 183,3376917 184,2543801 185,175652 186,1015303 127,099367 307,096845 144,765545 143,3178896 142,6013001 141,8882936 141,1788521 166,574645 168,2403915 169,0815934 169,9270014 170,7766364 151,596845 304,496575 144,801275 143,3532623 142,6364959 141,9233135 141,2136969 165,219375 166,8715688 167,7059266 168,5444562 169,3871785 148,996575 8 2,777777778 16,73 73,53 #DIV/0! 7,12 #DIV/0! 2,083333333 6,25 60,81 310,606908 153,430908 151,8965989 151,1371159 150,3814303 149,6295232 159,690508 161,2874131 162,0938501 162,9043194 163,718841 155,106908 5,208333333 2,69 57,05 UL_P A3614 FR VALEO 23,3 29,5427 11,415 49 1 6 0 0 1 2 27,9751 19,7827 185 6 10 0 0 1 3 23,9585 19,7875 51 1 1 - 24 4 1 23,827 22,9817 110 4 10 - 0 7 3 0 0 PFR_P 0 0 0 43,052659 13,509959 13,37485941 13,30798511 13,24144519 13,17523796 31,637659 31,95403559 32,11380577 32,2743748 32,43574667 19,752659 47,608726 19,633626 19,43728974 19,34010329 19,24340277 19,14718576 27,826026 28,10428626 28,24480769 28,38603173 28,52796189 24,308726 44,92082 20,96232 20,7526968 20,64893332 20,54568865 20,44296021 25,13332 25,3846532 25,51157647 25,63913435 25,76733002 21,62082 13 #DIV/0! 35,78 #DIV/0! #DIV/0! 19,43 #DIV/0! 2,083333333 7,87 60,81 46,972829 23,145829 22,91437071 22,79979886 22,68579986 22,57237086 23,991129 24,23104029 24,35219549 24,47395647 24,59632625 23,672829 #DIV/0! 2,97 #DIV/0! PFR_P A3615 FR VALLOUREC 143,4 148,8511 69,0896 52 1 1 2 24 4 1 148,5793 112,3244 104 3 1 4 15 4 1 148,3926 131,0441 103 3 3 - 15 4 1 146,6377 142,6428 109 4 10 - 0 7 3 0 0 VK_P 0 0 0 242,098269 93,247169 92,31469731 91,85312382 91,3938582 90,93688891 173,008669 174,7387557 175,6124495 176,4905117 177,3729643 98,698269 270,883479 122,304179 121,0811372 120,4757315 119,8733529 119,2739861 158,559079 160,1446698 160,9453931 161,7501201 162,5588707 127,483479 283,300589 134,907989 133,5589091 132,8911146 132,226659 131,5655257 152,256489 153,7790539 154,5479492 155,3206889 156,0972923 139,900589 6 2,083333333 20,65 67,57 3,333333333 10,57 73,08 1,111111111 6,18 47,37 289,895935 143,258235 141,8256527 141,1165244 140,4109418 139,7088871 147,253135 148,7256664 149,4692947 150,2166412 150,9677244 146,495935 #DIV/0! 2,69 #DIV/0! VK_P A3616 FR VEOLIA ENVIRONNEMENT 23,795 27,3906 19,567 51 1 1 2 24 4 1 26,0258 22,6748 230 8 10 0 0 8 3 25,4923 23,4017 41 1 10 - 0 7 3 25,8249 22,9201 86 3 8 - 0 2 3 0 0 PVIE_P 0 0 0 47,404242 20,013642 19,81350558 19,71443805 19,61586586 19,51778653 27,837242 28,11561442 28,25619249 28,39747345 28,53946082 23,609242 48,572052 22,546252 22,32078948 22,20918553 22,0981396 21,98764891 25,897252 26,15622452 26,28700564 26,41844067 26,55053287 24,777052 48,70163 23,20933 22,9772367 22,86235052 22,74803876 22,63429857 25,29993 25,5529293 25,68069395 25,80909742 25,9381429 24,90663 12 2,083333333 16,99 67,57 #DIV/0! 8,83 #DIV/0! #DIV/0! 6,32 #DIV/0! 48,6018 22,7769 22,549131 22,43638535 22,32420342 22,2125824 25,6817 25,938517 26,06820959 26,19855063 26,32954339 24,8068 #DIV/0! 7,93 #DIV/0! PVIE_P A3617 FR VINCI 41,585 42,4534 29,0809 77 2 1 3 18 4 1 42,7777 36,4733 163 6 5 4 9 3 1 43,2578 36,3795 77 2 2 - 18 4 1 42,1897 40,5776 121 4 4 - 2 2 1 0 0 PDG_P 0 0 0 75,789931 33,336531 33,00316569 32,83814986 32,67395911 32,51058932 46,709031 47,17612131 47,41200192 47,64906193 47,88730724 34,204931 80,96012 38,18242 37,8005958 37,61159282 37,42353486 37,23641718 44,48682 44,9316882 45,15634664 45,38212837 45,60903902 39,37512 81,218941 37,961141 37,58152959 37,39362194 37,20665383 37,02062056 44,839441 45,28783541 45,51427459 45,74184596 45,97055519 39,633941 6 2,777777778 12,32 73,53 1,111111111 6,98 50,00 1,388888889 7,83 52,33 83,316041 41,126341 40,71507759 40,5115022 40,30894469 40,10739997 42,738441 43,16582541 43,38165454 43,59856281 43,81655562 41,731041 5,208333333 2,77 57,05 PDG_P A3618 FR VIVENDI 19,26 21,5954 15,9965 49 1 6 0 0 1 2 21,7879 17,7163 210 7 10 0 0 8 3 19,6719 17,9248 49 1 6 - 0 1 2 19,4735 18,8152 120 4 8 - 0 2 3 0 0 PEX_P 0 0 0 38,090773 16,495373 16,33041927 16,24876717 16,16752334 16,08668572 22,094273 22,31521573 22,42679181 22,53892577 22,6516204 18,830773 39,372014 17,584114 17,40827286 17,3212315 17,23462534 17,14845221 21,655714 21,87227114 21,9816325 22,09154066 22,20199836 20,112014 38,093989 18,422089 18,23786811 18,14667877 18,05594538 17,96566565 20,169189 20,37088089 20,47273529 20,57509897 20,67797447 18,833989 14 #DIV/0! 14,72 #DIV/0! #DIV/0! 12,44 #DIV/0! #DIV/0! 4,72 #DIV/0! 38,557629 19,084129 18,89328771 18,79882127 18,70482717 18,61130303 19,742429 19,93985329 20,03955256 20,13975032 20,24044907 19,297629 #DIV/0! 2,50 #DIV/0! PEX_P A3620 FR ZODIAC 33,67 35,254 20,0708 53 1 1 2 24 5 1 35,2733 26,4964 104 3 1 4 15 4 1 34,8492 31,7186 121 4 4 - 12 2 1 34,6223 33,1641 189 6 10 - 0 10 3 0 0 ZC_P 0 0 0 59,626516 24,372516 24,12879084 24,00814689 23,88810615 23,76866562 39,555716 39,95127316 40,15102953 40,35178467 40,5535436 25,956516 63,944599 28,671299 28,38458601 28,24266308 28,10144976 27,96094252 37,448199 37,82268099 38,01179439 38,20185337 38,39286263 30,274599 67,159326 32,310126 31,98702474 31,82708962 31,66795417 31,5096144 35,440726 35,79513326 35,97410893 36,15397947 36,33474937 33,489326 6 2,083333333 17,48 67,57 3,333333333 11,22 73,08 1,041666667 5,26 45,92 67,975788 33,353488 33,01995312 32,85485335 32,69057909 32,52712619 34,811688 35,15980488 35,3356039 35,51228192 35,68984333 34,305788 #DIV/0! 3,39 #DIV/0! ZC_P A3621 FRANCE TELECOM 17,79 18,9584 15,3173 50 1 6 0 0 4 2 18,0435 15,6432 190 7 2 2 18 3 1 17,9283 16,6259 104 3 3 - 15 4 1 17,8773 17,41 131 4 5 - 2 5 1 0 0 FTE 0 0 0 34,884019 15,925619 15,76636281 15,687531 15,60909334 15,53104787 19,566719 19,76238619 19,86119812 19,96050411 20,06030663 17,094019 34,489389 16,445889 16,28143011 16,20002296 16,11902284 16,03842773 18,846189 19,03465089 19,12982414 19,22547327 19,32160063 16,699389 35,070614 17,142314 16,97089086 16,88603641 16,80160622 16,71759819 18,444714 18,62916114 18,72230695 18,81591848 18,90999807 17,280614 9 #DIV/0! 9,99 #DIV/0! 1,388888889 5,94 55,23 1,111111111 3,68 47,37 35,561791 17,684491 17,50764609 17,42010786 17,33300732 17,24634228 18,151791 18,33330891 18,42497545 18,51710033 18,60968583 17,771791 5,555555556 2,03 57,63 FTE A3622 FRANCE TELECOM 3,625% 14.10.15 103,3 104,0932 98,8561 131 4 3 4 9 5 1 104,0854 101,0245 130 4 6 0 0 2 2 103,7984 101,9834 94 3 6 - 0 4 2 103,596 103,2674 242 8 10 - 0 10 3 0 0 FR0010245555 0 0 0 205,187031 101,093831 100,0828927 99,58247823 99,08456584 98,58914301 106,330931 107,3942403 107,9312115 108,4708676 109,0132219 101,887031 206,634633 102,549233 101,5237407 101,016122 100,5110414 100,0084862 105,610133 106,6662343 107,1995655 107,7355633 108,2742411 103,334633 207,084806 103,286406 102,2535419 101,7422742 101,2335629 100,727395 105,101406 106,1524201 106,6831822 107,2165981 107,7526811 103,784806 9 1,851851852 2,93 64,94 #DIV/0! 2,24 #DIV/0! #DIV/0! 1,74 #DIV/0! 207,809478 104,213478 103,1713432 102,6554865 102,1422091 101,631498 104,542078 105,5874988 106,1154363 106,6460135 107,1792435 104,509478 #DIV/0! 1,20 #DIV/0! FR0010245555 A7564 FTSE IT. ALL SHARE 22884,8809 25247,6934 17877,5742 50 1 6 0 0 4 2 24651,3711 20803,209 199 7 7 0 0 2 2 23092,625 20760,1133 50 1 6 - 0 4 2 23057,5625 21925,1699 131 4 5 - 2 5 1 0 0 FTALLSH 0 0 0 44226,7995 18979,1061 18789,31503 18695,36846 18601,89162 18508,88216 26349,2253 26612,71755 26745,78114 26879,51004 27013,90759 21341,9186 45787,43887 21136,06777 20924,70709 20820,08356 20715,98314 20612,40322 24984,22987 25234,07217 25360,24253 25487,04374 25614,47896 22902,55797 44714,20486 21621,57986 21405,36407 21298,33725 21191,84556 21085,88633 23954,09156 24193,63248 24314,60064 24436,17365 24558,35451 21829,32396 12 #DIV/0! 15,14 #DIV/0! #DIV/0! 9,17 #DIV/0! #DIV/0! 4,67 #DIV/0! 45471,30091 22413,73841 22189,60103 22078,65302 21968,25976 21858,41846 23546,13101 23781,59232 23900,50028 24020,00278 24140,1028 22586,42001 5,555555556 2,89 57,63 FTALLSH A7565 FTSE IT. MID CAP 24753,5293 26743,5 20470,0996 77 2 1 3 18 4 1 25939,918 22526,7246 199 7 7 0 0 2 2 25116,7266 22621,4512 51 1 1 - 24 4 1 24906,5566 24003,1855 122 4 4 - 2 2 1 0 0 FTMIDCA 0 0 0 48217,97636 21474,47636 21259,7316 21153,43294 21047,66578 20942,42745 27747,87676 28025,35553 28165,48231 28306,30972 28447,84127 23464,44706 49057,51517 23117,59717 22886,4212 22771,9891 22658,12915 22544,8385 26530,79057 26796,09848 26930,07897 27064,72937 27200,05301 24303,98587 48569,44376 23452,71716 23218,18999 23102,09904 22986,58854 22871,6556 25947,99256 26207,47248 26338,50984 26470,20239 26602,55341 23815,91446 8 2,777777778 12,10 73,53 #DIV/0! 7,18 #DIV/0! 2,083333333 4,83 60,81 49354,39184 24447,83524 24203,35689 24082,3401 23961,9284 23842,11876 25351,20634 25604,7184 25732,74199 25861,4057 25990,71273 24600,86254 5,208333333 2,41 57,05 FTMIDCA A0231 FTSE IT. STAR 11185,8701 11833,7676 9382,335 77 2 1 3 18 4 1 11520,9863 10564,2441 199 7 7 0 0 2 2 11241,3477 10637,2754 52 1 1 - 24 4 1 11227,4258 10991,9268 122 4 4 - 2 2 1 0 0 MIB952 0 0 0 21709,32171 9875,554109 9776,798568 9727,914575 9679,275002 9630,878627 12326,98671 12450,25658 12512,50786 12575,0704 12637,94575 10523,45161 22291,63734 10770,65104 10662,94452 10609,6298 10556,58165 10503,79874 11727,39324 11844,66717 11903,8905 11963,40996 12023,22701 11105,76724 22153,21044 10911,86274 10802,74412 10748,7304 10694,98674 10641,51181 11515,93504 11631,09439 11689,24987 11747,69612 11806,4346 10967,34034 8 2,777777778 10,20 73,53 #DIV/0! 4,84 #DIV/0! 2,083333333 2,95 60,81 22381,49921 11154,07341 11042,53267 10987,32001 10932,38341 10877,72149 11389,57241 11503,46813 11560,98547 11618,7904 11676,88435 11195,62911 5,208333333 1,82 57,05 MIB952 A6431 FTSE MIB 22398,2109 24674,793 17135,7598 50 1 6 0 0 4 2 24257,0098 20288,3379 200 7 7 0 0 2 2 22607,8594 20224,5859 50 1 6 - 0 4 2 22582,3945 21386,4805 131 4 5 - 2 5 1 0 0 SPMIB 0 0 0 43019,87168 18345,07868 18161,62789 18070,81975 17980,46565 17890,56333 25884,11188 26142,953 26273,66776 26405,0361 26537,06128 20621,66078 44852,18426 20595,17446 20389,22272 20287,2766 20185,84022 20084,91102 24563,84636 24809,48483 24933,53225 25058,19991 25183,49091 22453,97336 43704,53965 21096,68025 20885,71345 20781,28488 20677,37846 20573,99157 23479,95375 23714,75329 23833,32706 23952,49369 24072,25616 21306,32875 12 #DIV/0! 15,56 #DIV/0! #DIV/0! 9,67 #DIV/0! #DIV/0! 4,83 #DIV/0! 44465,94755 21883,55305 21664,71752 21556,39393 21448,61197 21341,36891 23079,46705 23310,26172 23426,81303 23543,9471 23661,66683 22067,73665 5,555555556 3,04 57,63 SPMIB A3799 FULLSIX 1,175 1,6646 1,07 14 0 6 0 0 2 2 1,32 1,1162 257 9 7 0 0 2 2 1,1808 1,1208 52 1 1 - 24 4 1 1,1848 1,12 126 4 4 - 2 5 1 0 0 INF 0 0 0 2,619432 0,954832 0,94528368 0,940557262 0,935854475 0,931175203 1,549432 1,56492632 1,572750952 1,580614706 1,58851778 1,444432 2,419504 1,099504 1,08850896 1,083066415 1,077651083 1,072262828 1,303304 1,31633704 1,322918725 1,329533319 1,336180985 1,244504 2,329322 1,148522 1,13703678 1,131351596 1,125694838 1,120066364 1,208522 1,22060722 1,226710256 1,232843807 1,239008026 1,154322 11 #DIV/0! 31,87 #DIV/0! #DIV/0! 10,92 #DIV/0! 2,083333333 2,85 60,81 2,331466 1,146666 1,13519934 1,129523343 1,123875727 1,118256348 1,211466 1,22358066 1,229698563 1,235847056 1,242026291 1,156466 5,208333333 3,10 57,05 INF A1896 FUTURE DAX 5880,5 6214,228 4415,5879 77 2 1 3 18 4 1 6159,6958 5343,0957 173 6 5 4 9 3 1 5973,0469 5431,5464 77 2 2 - 18 4 1 5942,7256 5742,9897 121 4 4 - 2 2 1 0 0 DAX 0 0 0 11061,91165 4847,683653 4799,206816 4775,210782 4751,334728 4727,578055 6646,323753 6712,786991 6746,350925 6780,08268 6813,983094 5181,411653 11646,80531 5487,109505 5432,23841 5405,077218 5378,051832 5351,161573 6303,709605 6366,746701 6398,580435 6430,573337 6462,726203 5766,305305 11581,01251 5607,965611 5551,885955 5524,126525 5496,505892 5469,023363 6149,466111 6210,960772 6242,015576 6273,225654 6304,591782 5700,512511 6 2,777777778 13,02 73,53 1,111111111 7,20 50,00 1,388888889 4,57 52,33 11769,36425 5826,638651 5768,372264 5739,530403 5710,832751 5682,278587 6026,374551 6086,638297 6117,071488 6147,656845 6178,39513 5888,864251 5,208333333 2,48 57,05 DAX A2109 FUTURE DJ STOXX 50 2574 2674,4019 1944,4575 50 1 6 0 0 4 2 2663,4937 2331,7454 173 6 5 4 9 3 1 2611,0352 2382,9041 77 2 2 - 18 4 1 2604,4783 2493,1362 122 4 4 - 2 2 1 0 0 STH3 0 0 0 4819,215798 2144,813898 2123,365759 2112,74893 2102,185186 2091,67426 2874,758298 2903,505881 2918,02341 2932,613527 2947,276595 2245,215798 5071,390197 2407,896497 2383,817532 2371,898444 2360,038952 2348,238757 2739,644797 2767,041245 2780,876451 2794,780833 2808,754738 2497,390197 5070,519331 2459,484131 2434,88929 2422,714843 2410,601269 2398,548263 2687,615231 2714,491383 2728,06384 2741,704159 2755,41268 2496,519331 9 #DIV/0! 11,68 #DIV/0! 1,111111111 6,44 50,00 1,388888889 4,41 52,33 5139,981715 2535,503415 2510,148381 2497,597639 2485,109651 2472,684102 2646,845515 2673,31397 2686,68054 2700,113943 2713,614512 2565,981715 5,208333333 2,83 57,05 STH3 A2979 FUTURE EURO STOX X 50 (EUREX) 2883 3081,5444 2198,3259 77 2 1 3 18 4 1 3070,0425 2579,9448 173 6 5 4 9 3 1 2939,0352 2620,4778 77 2 2 - 18 4 1 2926,6648 2770,6094 122 4 4 - 2 2 1 0 0 EUROS50 0 0 0 5469,123101 2387,578701 2363,702914 2351,884399 2340,124977 2328,424353 3270,797201 3303,505173 3320,022699 3336,622812 3353,305926 2586,123101 5717,101491 2647,058991 2620,588401 2607,485459 2594,448032 2581,475792 3137,156691 3168,528258 3184,370899 3200,292754 3216,294217 2834,101491 5656,48371 2717,44851 2690,274025 2676,822655 2663,438542 2650,121349 3036,00591 3066,365969 3081,697799 3097,106288 3112,591819 2773,48371 6 2,777777778 13,45 73,53 1,111111111 8,82 50,00 1,388888889 5,31 52,33 5748,783714 2822,118914 2793,897725 2779,928236 2766,028595 2752,198452 2978,174314 3007,956057 3022,995837 3038,110817 3053,301371 2865,783714 5,208333333 3,30 57,05 EUROS50 A6425 FUTURE FTSE MIB CONT. 22435 24635,5469 17151,1855 50 1 6 0 0 4 2 24274,7578 20294,8945 200 7 7 0 0 2 2 22619,7402 20227,2637 51 1 1 - 24 4 1 22590,3984 21386,9023 131 4 5 - 2 5 1 0 0 S&PM 0 0 0 43028,56071 18393,01381 18209,08367 18118,03825 18027,44806 17937,31082 25877,37521 26136,14896 26266,8297 26398,16385 26530,15467 20593,56071 44893,11704 20618,35924 20412,17565 20310,11477 20208,5642 20107,52138 24598,22254 24844,20477 24968,42579 25093,26792 25218,73426 22458,11704 43738,94261 21119,20241 20908,01039 20803,47034 20699,45299 20595,95572 23511,67891 23746,7957 23865,52968 23984,85733 24104,78162 21303,94261 11 #DIV/0! 15,34 #DIV/0! #DIV/0! 9,64 #DIV/0! 2,083333333 4,80 60,81 44496,24147 21905,84307 21686,78464 21578,35072 21470,45896 21363,10667 23109,33917 23340,43256 23457,13472 23574,4204 23692,2925 22061,24147 5,555555556 3,01 57,63 S&PM A3801 GABETTI HOLDING 0,430500028 1,7504 0,393700252 4 0 6 0 0 7 2 0,720200461 0,36010023 257 9 7 0 0 2 2 0,508800326 0,410300263 248 9 7 - 0 2 2 0,456900292 0,423900271 50 1 6 - 0 4 2 0 0 GAB 0 0 0 1,724982187 -0,025417813 -0,025163635 -0,025037816 -0,024912627 -0,024788064 1,331281935 1,344594755 1,351317728 1,358074317 1,364864689 1,29448216 1,012236482 0,292036021 0,289115661 0,287670082 0,286231732 0,284800573 0,652136251 0,658657614 0,661950902 0,665260656 0,66858696 0,581736454 0,904232413 0,395432087 0,391477766 0,389520377 0,387572775 0,385634911 0,49393215 0,498871471 0,501365829 0,503872658 0,506392021 0,473732385 12 #DIV/0! 209,24 #DIV/0! #DIV/0! 51,48 #DIV/0! #DIV/0! 14,73 #DIV/0! 0,878571396 0,421671104 0,417454393 0,415367121 0,413290285 0,411223834 0,454671125 0,459217836 0,461513925 0,463821495 0,466140602 0,448071369 #DIV/0! 5,61 #DIV/0! GAB A3971 GB VODAFONE GROUP 148,132 149,3915 106,4582 77 2 1 3 18 4 1 149,5046 128,7496 165 6 5 4 9 3 1 151,0671 137,7625 104 3 3 - 15 4 1 148,7024 145,4268 122 4 4 - 2 2 1 0 0 VOD_GB 0 0 0 270,667739 121,276239 120,0634766 119,4631592 118,8658434 118,2715142 164,209539 165,8516344 166,6808926 167,514297 168,3518685 122,535739 285,678754 136,174154 134,8124125 134,1383504 133,4676586 132,8003204 156,929154 158,4984455 159,2909378 160,0873925 160,8878294 137,546754 292,764272 141,697172 140,2802003 139,5787993 138,8809053 138,1865008 155,001772 156,5517897 157,3345487 158,1212214 158,9118275 144,632272 6 2,777777778 10,85 73,53 1,111111111 5,94 50,00 1,111111111 4,64 47,37 296,315004 147,612604 146,136478 145,4057956 144,6787666 143,9553728 150,888204 152,397086 153,1590715 153,9248668 154,6944912 148,183004 5,208333333 1,86 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 99,6115 99,2878 194 7 7 - 0 1 2 99,5113 99,3781 185 6 10 - 0 1 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 199,927531 100,316031 99,31287069 98,81630634 98,3222248 97,83061368 100,639731 101,6461283 102,154359 102,6651307 103,1784564 100,427531 11 3,333333333 2,39 76,92 #DIV/0! 1,28 #DIV/0! #DIV/0! 1,15 #DIV/0! 199,920898 100,409598 99,40550202 98,90847451 98,41393214 97,92186248 100,542798 101,548226 102,0559671 102,5662469 103,0790782 100,420898 #DIV/0! 1,05 #DIV/0! XS0191396034 A4011 GEFRAN 2,015 2,6921 1,992 257 9 7 0 0 2 2 2,3399 1,9494 239 8 10 0 0 8 3 2,1302 2,0041 268 9 10 - 0 10 3 2,0811 2,0085 189 6 10 - 0 10 3 0 0 GE 0 0 0 4,488397 1,796297 1,77833403 1,76944236 1,760595148 1,751792172 2,496397 2,52136097 2,533967775 2,546637614 2,559370802 2,473397 4,223881 1,883981 1,86514119 1,855815484 1,846536407 1,837303725 2,274481 2,29722581 2,308711939 2,320255499 2,331856776 2,208881 4,120031 1,989831 1,96993269 1,960083027 1,950282611 1,940531198 2,115931 2,13709031 2,147775762 2,15851464 2,169307214 2,105031 15 #DIV/0! 23,89 #DIV/0! #DIV/0! 12,88 #DIV/0! #DIV/0! 5,01 #DIV/0! 4,090082 2,008982 1,98889218 1,978947719 1,969052981 1,959207716 2,081582 2,10239782 2,112909809 2,123474358 2,13409173 2,075082 #DIV/0! 3,30 #DIV/0! GE A4013 GEMINA 0,645000413 0,730700468 0,419500268 51 1 1 2 24 4 1 0,68750044 0,547800351 192 7 2 2 18 3 1 0,661200423 0,607500389 78 2 2 - 18 4 1 0,652900418 0,632300405 184 6 10 - 0 2 3 0 0 GEM 0 0 0 1,20278477 0,472084302 0,467363459 0,465026642 0,462701509 0,460388001 0,783284501 0,791117346 0,795072933 0,799048298 0,803043539 0,557784357 1,259801806 0,572301366 0,566578353 0,563745461 0,560926734 0,5581221 0,712001456 0,71912147 0,722717078 0,726330663 0,729962316 0,614801393 1,282179821 0,620979397 0,614769603 0,611695755 0,608637277 0,60559409 0,674679432 0,681426226 0,684833357 0,688257524 0,691698812 0,637179408 6 2,083333333 21,44 67,57 1,388888889 10,39 55,23 1,388888889 4,60 52,33 1,293234828 0,64033441 0,633931066 0,63076141 0,627607603 0,624469565 0,660934423 0,667543767 0,670881486 0,674235893 0,677607073 0,648234415 #DIV/0! 2,47 #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 1,6211 1,4129 68 2 6 - 0 1 2 1,5571 1,4929 77 2 2 - 4 4 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 3,0753 1,4542 1,439658 1,43245971 1,425297411 1,418170924 1,6624 1,679024 1,68741912 1,695856216 1,704335497 1,5193 14 #DIV/0! 37,89 #DIV/0! #DIV/0! 16,96 #DIV/0! #DIV/0! 6,84 #DIV/0! 3,08602 1,52892 1,5136308 1,506062646 1,498532333 1,491039671 1,59312 1,6090512 1,617096456 1,625181938 1,633307848 1,53002 6,944444444 2,39 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 2 100,12 100,12 239 8 10 - 0 8 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 17,5 19,3765 13,0982 51 1 1 2 24 4 1 19,4864 15,6189 210 7 10 0 0 8 3 17,7016 15,8886 51 1 1 - 24 4 1 17,6826 16,6215 104 3 3 - 3 4 1 0 0 G 0 0 0 33,483049 14,106549 13,96548351 13,89565609 13,82617781 13,75704692 20,384849 20,58869749 20,69164098 20,79509918 20,89907468 15,983049 35,245551 15,759151 15,60155949 15,52355169 15,44593393 15,36870426 19,626651 19,82291751 19,9220321 20,02164226 20,12175047 17,745551 34,230434 16,528834 16,36354566 16,28172793 16,20031929 16,1193177 18,341834 18,52525234 18,6178786 18,71096799 18,80452283 16,730434 10 2,083333333 16,48 67,57 #DIV/0! 12,15 #DIV/0! 2,083333333 4,81 60,81 34,708747 17,026147 16,85588553 16,7716061 16,68774807 16,60430933 18,087247 18,26811947 18,35946007 18,45125737 18,54351365 17,208747 5,555555556 3,36 57,63 G A4060 GEOX 5,16 6,5752 4,2041 50 1 6 0 0 4 2 5,4832 4,1643 219 8 2 1 24 3 1 5,5916 4,472 75 2 6 - 0 2 2 5,468 5,0951 162 5 10 - 0 10 3 0 0 GEO 0 0 0 10,679331 4,104131 4,06308969 4,042774242 4,02256037 4,002447568 6,475231 6,53998331 6,572683227 6,605546643 6,638574376 5,519331 9,921025 4,437825 4,39344675 4,371479516 4,349622119 4,327874008 5,756725 5,81429225 5,843363711 5,87258053 5,901943432 4,761025 10,199812 4,608212 4,56212988 4,539319231 4,516622634 4,494039521 5,727812 5,78509012 5,814015571 5,843085648 5,872301077 5,039812 10 #DIV/0! 25,49 #DIV/0! 1,041666667 11,56 48,47 #DIV/0! 11,00 #DIV/0! 10,534477 5,066477 5,01581223 4,990733169 4,965779503 4,940950605 5,439377 5,49377077 5,521239624 5,548845822 5,576590051 5,374477 #DIV/0! 5,41 #DIV/0! GEO A4067 GEWISS 2,75 3,7611 2,4731 50 1 6 0 0 4 2 2,9213 2,5699 230 8 10 0 0 8 3 2,8061 2,6445 76 2 6 - 0 4 2 2,805 2,696 82 3 10 - 0 7 3 0 0 GEW 0 0 0 6,019414 2,258314 2,23573086 2,224552206 2,213429445 2,202362297 3,546314 3,58177714 3,599686026 3,617684456 3,635772878 3,269414 5,521604 2,600304 2,57430096 2,561429455 2,548622308 2,535879196 2,951704 2,98122104 2,996127145 3,011107781 3,02616332 2,771604 5,494402 2,688302 2,66141898 2,648111885 2,634871326 2,621696969 2,849902 2,87840102 2,892793025 2,90725699 2,921793275 2,744402 14 #DIV/0! 28,96 #DIV/0! #DIV/0! 7,33 #DIV/0! #DIV/0! 3,63 #DIV/0! 5,52817 2,72317 2,6959383 2,682458609 2,669046315 2,655701084 2,83217 2,8604917 2,874794159 2,889168129 2,90361397 2,77817 #DIV/0! 2,99 #DIV/0! GEW A4082 GMAC LLC 5,75% 27.09.10 100,25 100,7715 88,9385 104 3 1 4 15 4 1 100,423 98,6052 140 5 7 0 0 2 2 100,3083 99,8812 132 4 5 - 9 5 1 100,2963 100,055 191 7 2 - 4 3 1 0 0 XS0177329603 0 0 0 194,2732 93,5017 92,566683 92,10384959 91,64333034 91,18511369 105,3347 106,388047 106,9199872 107,4545872 107,9918601 94,0232 200,516394 100,093394 99,09246006 98,59699776 98,10401277 97,61349271 101,911194 102,9303059 103,4449575 103,9621823 104,4819932 100,266394 201,294465 100,986165 99,97630335 99,47642183 98,97903972 98,48414453 101,413265 102,4273977 102,9395346 103,4542323 103,9715035 101,044465 8 3,333333333 5,07 76,92 #DIV/0! 1,66 #DIV/0! 1,111111111 1,16 47,37 201,402871 101,106571 100,0955053 99,59502776 99,09705262 98,60156736 101,347871 102,3613497 102,8731565 103,3875222 103,9044599 101,152871 6,944444444 1,10 59,44 XS0177329603 A4125 GRANITIFIANDRE 3,405 4,2167 2,2984 25 0 1 1 27 3 1 3,9394 3,2616 212 7 10 0 0 9 3 3,6364 3,2821 230 8 10 - 0 8 3 3,5794 3,3531 186 6 10 - 0 9 3 0 0 GRF 0 0 0 6,646467 2,429767 2,40546933 2,393441983 2,381474773 2,3695674 4,348067 4,39154767 4,413505408 4,435572935 4,4577508 3,241467 7,10602 3,16662 3,1349538 3,119279031 3,103682636 3,088164223 3,84442 3,8828642 3,902278521 3,921789914 3,941398863 3,70102 6,916745 3,280345 3,24754155 3,231303842 3,215147323 3,199071586 3,634645 3,67099145 3,689346407 3,707793139 3,726332105 3,511745 12 1,851851852 27,70 64,94 #DIV/0! 12,91 #DIV/0! #DIV/0! 6,74 #DIV/0! 6,926125 3,346725 3,31325775 3,296691461 3,280208004 3,263806964 3,573025 3,60875525 3,626799026 3,644933021 3,663157686 3,521125 #DIV/0! 4,93 #DIV/0! GRF A4126 GREENVISION AMB 5,8 12,4656 4,4577 239 8 10 0 0 8 3 8,1174 4,9779 239 8 10 0 0 8 3 6,4851 5,7075 32 1 10 - 0 7 3 6,085 5,7711 37 1 10 - 0 7 3 0 0 VIS 0 0 0 15,224611 2,759011 2,73142089 2,717763786 2,704174967 2,690654092 10,766911 10,87458011 10,92895301 10,98359778 11,03851576 9,424611 12,659851 4,542451 4,49702649 4,474541358 4,452168651 4,429907808 7,681951 7,75877051 7,797564363 7,836552184 7,875734945 6,859851 12,055042 5,569942 5,51424258 5,486671367 5,45923801 5,43194182 6,347542 6,41101742 6,443072507 6,47528787 6,507664309 6,255042 18 #DIV/0! 85,64 #DIV/0! #DIV/0! 32,45 #DIV/0! #DIV/0! 9,44 #DIV/0! 11,829587 5,744587 5,68714113 5,658705424 5,630411897 5,602259838 6,058487 6,11907187 6,149667229 6,180415565 6,211317643 6,029587 #DIV/0! 4,46 #DIV/0! VIS A4152 GRUPPO COIN 5 5,4304 2,864 77 2 1 3 18 4 1 5,1559 3,6354 140 5 7 0 0 2 2 5,1693 4,1188 77 2 2 - 18 4 1 5,1133 4,6642 160 5 10 - 0 10 3 0 0 GC 0 0 0 8,907248 3,476848 3,44207952 3,424869122 3,407744777 3,390706053 6,043248 6,10368048 6,134198882 6,164869877 6,195694226 3,907248 9,240171 4,084271 4,04342829 4,023211149 4,003095093 3,983079617 5,604771 5,66081871 5,689122804 5,717568418 5,74615626 4,240171 9,573027 4,403727 4,35968973 4,337891281 4,316201825 4,294620816 5,454227 5,50876927 5,536313116 5,563994682 5,591814655 4,573027 8 2,777777778 20,86 73,53 #DIV/0! 12,10 #DIV/0! 1,388888889 9,08 52,33 9,900925 4,787625 4,73974875 4,716050006 4,692469756 4,669007407 5,236725 5,28909225 5,315537711 5,3421154 5,368825977 4,900925 #DIV/0! 4,73 #DIV/0! GC A4187 HERA 1,728 1,8408 1,4688 52 1 1 2 24 4 1 1,7553 1,5708 78 2 1 3 18 4 1 1,7843 1,5729 76 2 6 - 0 4 2 1,7604 1,669 111 4 10 - 0 7 3 0 0 HER 0 0 0 3,375192 1,534392 1,51904808 1,51145284 1,503895575 1,496376098 1,906392 1,92545592 1,9350832 1,944758616 1,954482409 1,647192 3,386247 1,630947 1,61463753 1,606564342 1,598531521 1,590538863 1,815447 1,83360147 1,842769477 1,851983325 1,861243241 1,658247 3,407084 1,622784 1,60655616 1,598523379 1,590530762 1,582578108 1,834184 1,85252584 1,861788469 1,871097412 1,880452899 1,679084 7 2,083333333 10,32 67,57 2,777777778 5,06 69,85 #DIV/0! 6,14 #DIV/0! 3,455458 1,695058 1,67810742 1,669716883 1,661368298 1,653061457 1,786458 1,80432258 1,813344193 1,822410914 1,831522968 1,727458 #DIV/0! 3,38 #DIV/0! HER A4281 I GRANDI VIAGGI 0,970000062 1,0928 0,898900575 77 2 1 3 18 4 1 1,0116 0,910900058 219 8 2 1 24 3 1 0,970300621 0,900400576 79 2 2 - 18 5 1 0,971300622 0,946600606 132 4 5 - 2 5 1 0 0 IGV 0 0 0 1,984339427 0,891539427 0,882624033 0,878210913 0,873819858 0,869450759 1,085438852 1,09629324 1,101774706 1,10728358 1,112819998 1,014339365 1,937975081 0,926375081 0,91711133 0,912525773 0,907963144 0,903423329 1,027075022 1,037345773 1,042532501 1,047745164 1,05298389 0,967975019 1,903269844 0,932969223 0,923639531 0,919021333 0,914426226 0,909854095 1,002869267 1,01289796 1,01796245 1,023052262 1,028167524 0,933269782 6 2,777777778 11,90 73,53 1,041666667 5,88 48,47 1,388888889 3,39 52,33 1,934893864 0,963593242 0,95395731 0,949187523 0,944441586 0,939719378 0,988293258 0,998176191 1,003167072 1,008182907 1,013223822 0,964893802 5,555555556 1,89 57,63 IGV A4283 I. AMSTERDAM EXCHANGE 338,17 354,5996 232,4503 50 1 6 0 0 4 2 347,4097 309,8057 172 6 5 4 9 3 1 345,3242 306,8193 50 1 6 - 0 4 2 342,6077 328,6916 121 4 4 - 2 2 1 0 0 AEX.X 0 0 0 619,897333 265,297733 262,6447557 261,3315319 260,0248742 258,7247499 387,447033 391,3215033 393,2781108 395,2445014 397,2207239 281,727333 666,908218 319,498518 316,3035328 314,7220152 313,1484051 311,5826631 357,102518 360,6735432 362,4769109 364,2892955 366,1107419 328,738218 663,510045 318,185845 315,0039866 313,4289666 311,8618218 310,3025127 356,690745 360,2576525 362,0589407 363,8692354 365,6885816 325,340045 10 #DIV/0! 14,57 #DIV/0! 1,111111111 5,60 50,00 #DIV/0! 5,48 #DIV/0! 676,344431 333,736731 330,3993637 328,7473669 327,10363 325,4681119 347,652831 351,1293593 352,8850061 354,6494311 356,4226783 338,174431 5,208333333 2,80 57,05 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 3 503,8879 496,7698 23 0 6 - 0 2 2 502,4213 496,9298 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 1003,745559 499,857659 494,8590824 492,384787 489,9228631 487,4732487 506,975759 512,0455166 514,6057442 517,1787729 519,7646668 506,275559 14 #DIV/0! 15,00 #DIV/0! #DIV/0! 1,62 #DIV/0! #DIV/0! 1,91 #DIV/0! 1002,870137 500,448837 495,4443486 492,9671269 490,5022913 488,0497798 505,940337 510,9997404 513,5547391 516,1225128 518,7031253 505,400137 #DIV/0! 1,70 #DIV/0! MDKP A4288 I. BRUXELLES BEL-20 2600,8301 2665,4919 1900,0829 52 1 1 2 24 4 1 2641,2642 2351,1636 164 6 5 4 9 3 1 2652,593 2444,5684 104 3 3 - 15 4 1 2628,5166 2552,9036 111 4 10 - 0 7 3 0 0 BRU 0 0 0 4801,491283 2135,999383 2114,639389 2104,066192 2093,545861 2083,078132 2901,408383 2930,422467 2945,074579 2959,799952 2974,598952 2200,661183 5087,482793 2446,218593 2421,756407 2409,647625 2397,599387 2385,61139 2736,319193 2763,682385 2777,500797 2791,388301 2805,345242 2486,652693 5157,654305 2505,061305 2480,010692 2467,610638 2455,272585 2442,996222 2713,085905 2740,216764 2753,917848 2767,687437 2781,525874 2556,824205 6 2,083333333 11,56 67,57 1,111111111 5,21 50,00 1,111111111 4,32 47,37 5214,107701 2585,591101 2559,73519 2546,936514 2534,201831 2521,530822 2661,204101 2687,816142 2701,255223 2714,761499 2728,335306 2613,277601 #DIV/0! 2,32 #DIV/0! BRU A4299 I. FRANCOFORTE DAX 5875,9102 6202,3828 4412,6074 77 2 1 3 18 4 1 6151,8901 5395,3857 173 6 5 4 9 3 1 5953,3569 5433,4961 77 2 2 - 18 4 1 5917,5151 5746,4341 122 4 4 - 2 2 1 0 0 FRA 0 0 0 11048,90327 4846,520468 4798,055263 4774,064987 4750,194662 4726,443689 6636,295868 6702,658827 6736,172121 6769,852981 6803,702246 5172,993068 11673,53462 5521,64452 5466,428075 5439,095934 5411,900455 5384,840952 6278,14892 6340,930409 6372,635061 6404,498237 6436,520728 5797,62442 11566,05134 5612,694444 5556,5675 5528,784662 5501,140739 5473,635035 6132,555244 6193,880796 6224,8502 6255,974451 6287,254324 5690,141144 6 2,777777778 12,94 73,53 1,111111111 6,85 50,00 1,388888889 4,37 52,33 11751,7058 5834,190698 5775,848791 5746,969547 5718,234699 5689,643526 6005,271698 6065,324415 6095,651037 6126,129292 6156,759939 5875,795598 5,208333333 2,20 57,05 FRA A4305 I. LONDRA FTSE EUR. 100 2240,71 2321,9268 1689,0847 77 2 1 3 18 4 1 2308,532 2040,2811 173 6 5 4 9 3 1 2270,7917 2079,2761 77 2 2 - 18 4 1 2262,8186 2174,5393 121 4 4 - 2 2 1 0 0 FTET100 0 0 0 4188,653405 1866,726605 1848,059339 1838,819042 1829,624947 1820,476822 2499,568705 2524,564392 2537,187214 2549,87315 2562,622516 1947,943405 4414,980477 2106,448477 2085,383992 2074,957072 2064,582287 2054,259375 2374,699377 2398,446371 2410,438603 2422,490796 2434,60325 2174,270477 4415,821126 2145,029426 2123,579132 2112,961236 2102,39643 2091,884448 2336,545026 2359,910476 2371,710029 2383,568579 2395,486422 2175,111126 6 2,777777778 11,55 73,53 1,111111111 5,98 50,00 1,388888889 4,28 52,33 4474,305493 2211,486893 2189,372024 2178,425164 2167,533038 2156,695373 2299,766193 2322,763855 2334,377674 2346,049563 2357,77981 2233,595493 5,208333333 2,64 57,05 FTET100 A4307 I. LONDRA FTSE100 5606,7202 5716,1387 3981,5669 77 2 1 3 18 4 1 5710,1616 4953,9907 164 6 5 4 9 3 1 5713,4854 5172,749 77 2 2 - 18 4 1 5645,9858 5481,2739 122 4 4 - 2 2 1 0 0 FTSE100 0 0 0 10253,96529 4537,826586 4492,44832 4469,986079 4447,636148 4425,397967 6272,398386 6335,12237 6366,797982 6398,631972 6430,625131 4647,245086 10901,48458 5191,322975 5139,409745 5113,712697 5088,144133 5062,703412 5947,493875 6006,968814 6037,003658 6067,188676 6097,524619 5294,764375 11050,27958 5336,794182 5283,42624 5257,009109 5230,724063 5204,570443 5877,530582 5936,305888 5965,987417 5995,817354 6025,796441 5443,559382 6 2,777777778 11,87 73,53 1,111111111 6,08 50,00 1,388888889 4,83 52,33 11211,76653 5565,780733 5510,122926 5482,572311 5455,159449 5427,883652 5730,492633 5787,797559 5816,736547 5845,82023 5875,049331 5605,046333 5,208333333 2,21 57,05 FTSE100 A4313 I. PARIGI CAC 40 3903,54 4132,7461 2883,9065 50 1 6 0 0 4 2 4126,292 3523,373 173 6 5 4 9 3 1 3975,4453 3566,4873 77 2 2 - 18 4 1 3948,7024 3785,2388 121 4 4 - 2 2 1 0 0 PAR 0 0 0 7316,529042 3183,782942 3151,945113 3136,185387 3120,50446 3104,901938 4432,622542 4476,948767 4499,333511 4521,830179 4544,43933 3412,989042 7740,64735 3614,35535 3578,211797 3560,320738 3542,519134 3524,806538 4217,27435 4259,447094 4280,744329 4302,148051 4323,658791 3837,10735 7668,466642 3693,021342 3656,091129 3637,810673 3619,62162 3601,523511 4101,979342 4142,999135 4163,714131 4184,532702 4205,455365 3764,926642 9 #DIV/0! 13,55 #DIV/0! 1,111111111 8,04 50,00 1,388888889 5,08 52,33 7797,112404 3848,410004 3809,925904 3790,876274 3771,921893 3753,062284 4011,873604 4051,99234 4072,252302 4092,613563 4113,076631 3893,572404 5,208333333 2,78 57,05 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 6851,2002 6956,3286 5077,9951 78 2 1 3 18 4 1 6902,7441 6100,7715 140 5 7 0 0 2 2 6923,9058 6583,0264 104 3 3 - 15 4 1 6889,4395 6746,6992 112 4 10 - 0 7 3 0 0 ZUR 0 0 0 12653,30101 5696,972413 5640,002689 5611,802675 5583,743662 5555,824944 7575,305913 7651,058972 7689,314267 7727,760838 7766,399643 5802,100813 13302,65959 6399,915486 6335,916331 6304,236749 6272,715566 6241,351988 7201,888086 7273,906967 7310,276502 7346,827884 7383,562024 6451,459386 13639,94871 6716,042908 6648,882479 6615,638067 6582,559876 6549,647077 7056,922308 7127,491531 7163,128989 7198,944634 7234,939357 6788,748508 8 2,777777778 10,57 73,53 #DIV/0! 5,12 #DIV/0! 1,111111111 3,00 47,37 13726,51706 6837,077563 6768,706787 6734,863253 6701,188937 6667,682992 6979,817863 7049,616042 7084,864122 7120,288442 7155,889885 6875,316863 #DIV/0! 1,88 #DIV/0! ZUR A4380 IGD 1,555 1,6636 1,1021 50 1 6 0 0 4 2 1,6337 1,3746 167 6 7 0 0 2 2 1,5774 1,4609 104 3 3 - 15 4 1 1,5851 1,4721 77 2 2 - 4 4 1 0 0 IGD 0 0 0 2,894869 1,231269 1,21895631 1,212861528 1,206797221 1,200763235 1,792769 1,81069669 1,819750173 1,828848924 1,837993169 1,339869 3,057411 1,423711 1,40947389 1,402426521 1,395414388 1,388437316 1,682811 1,69963911 1,708137306 1,716677992 1,725261382 1,502411 3,077511 1,500111 1,48510989 1,477684341 1,470295919 1,462944439 1,616611 1,63277711 1,640940996 1,649145701 1,657391429 1,522511 11 #DIV/0! 15,29 #DIV/0! #DIV/0! 8,22 #DIV/0! 1,111111111 3,96 47,37 3,090174 1,505074 1,49002326 1,482573144 1,475160278 1,467784477 1,618074 1,63425474 1,642426014 1,650638144 1,658891334 1,535174 6,944444444 4,06 59,44 IGD A4382 IMA 13,61 13,8591 11,4032 54 1 1 2 24 5 1 13,6474 12,6625 106 3 1 4 15 5 1 13,6737 12,7395 78 2 2 - 18 4 1 13,6878 13,0776 131 4 5 - 2 5 1 0 0 IMA 0 0 0 26,044441 12,185341 12,06348759 12,00317015 11,9431543 11,88343853 14,641241 14,78765341 14,86159168 14,93589964 15,01057913 12,434441 26,746333 13,098933 12,96794367 12,90310395 12,83858843 12,77439549 14,083833 14,22467133 14,29579469 14,36727366 14,43911003 13,136333 26,815544 13,141844 13,01042556 12,94537343 12,88064657 12,81624333 14,076044 14,21680444 14,28788846 14,3593279 14,43112454 13,205544 6 2,083333333 7,58 67,57 3,333333333 3,48 73,08 1,388888889 3,42 52,33 27,051518 13,363718 13,23008082 13,16393042 13,09811076 13,03262021 13,973918 14,11365718 14,18422547 14,25514659 14,32642233 13,441518 5,555555556 2,67 57,63 IMA A4385 IMMSI 0,875000056 1,062 0,75000048 77 2 1 3 18 4 1 0,939500601 0,744400476 228 8 7 0 0 2 2 0,941500603 0,784200502 77 2 2 - 18 4 1 0,902300577 0,837400536 185 6 10 - 0 1 3 0 0 IMS 0 0 0 1,800290359 0,738290359 0,730907456 0,727252918 0,723616654 0,71999857 1,050289879 1,060792778 1,066096742 1,071427226 1,076784362 0,925290303 1,71446376 0,774963158 0,767213527 0,763377459 0,759560572 0,755762769 0,970063283 0,979763916 0,984662736 0,989586049 0,994533979 0,839463704 1,742469778 0,800969175 0,792959483 0,788994686 0,785049712 0,781124464 0,958269276 0,967851968 0,972691228 0,977554684 0,982442458 0,867469722 8 2,777777778 20,03 73,53 #DIV/0! 10,86 #DIV/0! 1,388888889 9,52 52,33 1,751849784 0,849549206 0,841053714 0,836848445 0,832664203 0,828500882 0,914449248 0,92359374 0,928211709 0,932852767 0,937517031 0,876849728 #DIV/0! 4,51 #DIV/0! IMS A4388 IMPREGILO 2,3625 3,3317 2,072 49 1 6 0 0 1 2 2,6336 2,1115 226 8 7 0 0 2 2 2,4401 2,0972 50 1 6 - 0 4 2 2,4149 2,2686 120 4 8 - 0 2 3 0 0 CGF 0 0 0 5,203354 1,871654 1,85293746 1,843672773 1,834454409 1,825282137 3,131354 3,16266754 3,178480878 3,194373282 3,210345148 2,840854 4,762092 2,128492 2,10720708 2,096671045 2,086187689 2,075756751 2,650592 2,67709792 2,69048341 2,703935827 2,717455506 2,399592 4,622866 2,182766 2,16093834 2,150133648 2,13938298 2,128686065 2,525666 2,55092266 2,563677273 2,57649566 2,589378138 2,260366 12 #DIV/0! 32,54 #DIV/0! #DIV/0! 12,19 #DIV/0! #DIV/0! 6,91 #DIV/0! 4,72082 2,30592 2,2828608 2,271446496 2,260089264 2,248788817 2,45222 2,4767422 2,489125911 2,501571541 2,514079398 2,35832 #DIV/0! 3,80 #DIV/0! CGF A4389 IMPREGILO RNC 8,285 10,2899 7,7389 68 2 6 0 0 1 2 8,8535 7,6579 51 1 1 2 24 4 1 8,4809 7,8442 200 7 7 - 0 2 2 8,3523 7,8442 81 2 2 - 4 5 1 0 0 CGFR 0 0 0 17,630246 7,340346 7,26694254 7,230607827 7,194454788 7,158482514 9,891346 9,99025946 10,04021076 10,09041181 10,14086387 9,345246 16,613588 7,760088 7,68248712 7,644074684 7,605854311 7,567825039 8,955688 9,04524488 9,090471104 9,13592346 9,181603077 8,328588 16,488767 8,007867 7,92778833 7,888149388 7,848708641 7,809465098 8,644567 8,73101267 8,774667733 8,818541072 8,862633777 8,203767 10 #DIV/0! 19,39 #DIV/0! 2,083333333 8,10 64,19 #DIV/0! 4,34 #DIV/0! 16,402605 8,050305 7,96980195 7,92995294 7,890303176 7,85085166 8,558405 8,64398905 8,687208995 8,73064504 8,774298265 8,117605 6,944444444 3,30 59,44 CGFR A4391 INDESIT COMPANY 9,225 10,4048 2,5275 50 1 6 0 0 4 2 9,9657 7,1468 175 6 7 0 0 1 2 9,5118 8,3004 104 3 3 - 15 4 1 9,3215 8,9233 106 3 3 - 3 5 1 0 0 MER 0 0 0 14,845391 4,440591 4,39618509 4,374204165 4,352333144 4,330571478 12,317891 12,44106991 12,50327526 12,56579164 12,62862059 5,620391 17,646125 7,680425 7,60362075 7,565602646 7,527774633 7,49013576 10,499325 10,60431825 10,65733984 10,71062654 10,76417967 8,421125 18,114924 8,603124 8,51709276 8,474507296 8,43213476 8,389974086 9,814524 9,91266924 9,962232586 10,01204375 10,06210397 8,889924 11 #DIV/0! 33,53 #DIV/0! #DIV/0! 13,81 #DIV/0! 1,111111111 6,39 47,37 18,404766 9,083266 8,99243334 8,947471173 8,902733817 8,858220148 9,481466 9,57628066 9,624162063 9,672282874 9,720644288 9,179766 5,555555556 2,78 57,63 MER A4392 INDESIT COMPANY RNC 8,35 8,9535 5,152 77 2 1 3 18 4 1 8,9598 7,3033 86 3 8 0 0 2 3 8,4288 7,7595 104 3 3 - 15 4 1 8,4308 8,1635 149 5 10 - 0 2 3 0 0 MERR 0 0 0 15,045185 6,091685 6,03076815 6,000614309 5,970611238 5,940758182 9,893185 9,99211685 10,04207743 10,09228782 10,14274926 6,695185 16,490777 7,530977 7,45566723 7,418388894 7,381296949 7,344390465 9,187477 9,27935177 9,325748529 9,372377271 9,419239158 8,140777 16,440661 8,011861 7,93174239 7,892083678 7,85262326 7,813360143 8,681161 8,76797261 8,811812473 8,855871535 8,900150893 8,090661 10 2,777777778 18,48 73,53 #DIV/0! 10,03 #DIV/0! 1,111111111 3,97 47,37 16,712681 8,281881 8,19906219 8,158066879 8,117276545 8,076690162 8,549181 8,63467281 8,677846174 8,721235405 8,764841582 8,362681 #DIV/0! 2,39 #DIV/0! MERR A4478 INTEK 0,35000224 0,392100251 0,242100155 54 1 1 2 24 5 1 0,392200251 0,289900186 76 2 6 0 0 4 2 0,384900246 0,342800219 84 3 8 - 0 2 3 0,377700242 0,346600222 214 7 10 - 0 10 3 0 0 TEK 0 0 0 0,659415773 0,267315522 0,264642367 0,263319155 0,262002559 0,260692546 0,417315618 0,421488774 0,423596218 0,425714199 0,42784277 0,309413533 0,691508793 0,299308542 0,296315457 0,29483388 0,29335971 0,291892912 0,401608608 0,405624694 0,407652817 0,409691081 0,411739537 0,341506553 0,722060813 0,337160567 0,333788961 0,332120016 0,330459416 0,328807119 0,379260593 0,383053199 0,384968465 0,386893308 0,388827774 0,372058573 10 2,083333333 19,23 67,57 #DIV/0! 14,74 #DIV/0! #DIV/0! 8,36 #DIV/0! 0,719782811 0,34208257 0,338661744 0,336968435 0,335283593 0,333607175 0,37318259 0,376914415 0,378798988 0,380692982 0,382596447 0,369780571 #DIV/0! 6,62 #DIV/0! TEK A4518 INTERPUMP GROUP 3,595 4,1606 2,5778 77 2 1 3 18 4 1 3,9729 3,0512 185 6 10 0 0 1 3 3,7694 3,369 77 2 2 - 18 4 1 3,747 3,541 212 7 10 - 0 9 3 0 0 IP 0 0 0 6,923378 2,762778 2,73515022 2,721474469 2,707867097 2,694327761 4,345578 4,38903378 4,410978949 4,433033844 4,455199013 3,328378 7,114797 3,141897 3,11047803 3,09492564 3,079451012 3,064053757 4,063597 4,10423297 4,124754135 4,145377906 4,166104795 3,519797 7,191378 3,421978 3,38775822 3,370819429 3,353965332 3,337195505 3,822378 3,86060178 3,879904789 3,899304313 3,918800834 3,596378 10 2,777777778 20,88 73,53 #DIV/0! 13,03 #DIV/0! 1,388888889 6,32 52,33 7,29161 3,54461 3,5091639 3,491618081 3,47415999 3,45678919 3,75061 3,7881161 3,807056681 3,826091964 3,845222424 3,69661 #DIV/0! 4,33 #DIV/0! IP A4521 INTESA SAN PAOLO 2,8475 3,2575 2,009 51 1 1 2 24 4 1 3,2716 2,459 200 7 7 0 0 2 2 2,9148 2,4357 50 1 6 - 0 4 2 2,9093 2,5852 104 3 3 - 3 4 1 0 0 BAV 0 0 0 5,43638 2,17888 2,1570912 2,146305744 2,135574215 2,124896344 3,42738 3,4616538 3,478962069 3,496356879 3,513838664 2,58888 5,747327 2,475727 2,45096973 2,438714881 2,426521307 2,4143887 3,288327 3,32121027 3,337816321 3,354505403 3,37127793 2,899827 5,49266 2,57786 2,5520814 2,539320993 2,526624388 2,513991266 3,05696 3,0875296 3,102967248 3,118482084 3,134074495 2,64516 9 2,083333333 20,36 67,57 #DIV/0! 15,48 #DIV/0! #DIV/0! 7,36 #DIV/0! 5,58914 2,67984 2,6530416 2,639776392 2,62657751 2,613444622 3,00394 3,0339794 3,049149297 3,064395043 3,079717019 2,74164 5,555555556 5,49 57,63 BAV A4522 INTESA SAN PAOLO RNC 2,19 2,5277 1,5559 52 1 1 2 24 4 1 2,5565 1,8846 200 7 7 0 0 2 2 2,2592 1,875 50 1 6 - 0 4 2 2,2558 2,0075 95 3 2 - 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 4,442837 1,886337 1,86747363 1,858136262 1,848845581 1,839601353 2,558237 2,58381937 2,596738467 2,609722159 2,62277077 2,252837 4,237214 1,978014 1,95823386 1,948442691 1,938700477 1,929006975 2,362214 2,38583614 2,397765321 2,409754147 2,421802918 2,047214 9 2,083333333 20,89 67,57 #DIV/0! 16,81 #DIV/0! #DIV/0! 7,86 #DIV/0! 4,323711 2,067911 2,04723189 2,036995731 2,026810752 2,016676698 2,316211 2,33937311 2,351069976 2,362825325 2,374639452 2,133711 8,333333333 5,76 60,71 BAVR A4604 INVEST E SVILUPPO 0,063700041 0,118100076 0,055100035 41 1 10 0 0 7 3 0,106000068 0,060400039 267 9 10 0 0 10 3 0,075900049 0,058600038 266 9 10 - 0 9 3 0,065400042 0,060900039 257 9 7 - 0 2 2 0 0 IES 0 0 0 0,158723102 0,040623026 0,040216796 0,040015712 0,039815633 0,039616555 0,103623066 0,104659297 0,105182593 0,105708506 0,106237049 0,095023061 0,154167099 0,048167031 0,047685361 0,047446934 0,047209699 0,046973651 0,09376706 0,094704731 0,095178254 0,095654146 0,096132416 0,090467058 0,132794085 0,056894036 0,056325096 0,056043471 0,055763253 0,055484437 0,074194047 0,074935988 0,075310668 0,075687221 0,076065657 0,069094044 18 #DIV/0! 62,67 #DIV/0! #DIV/0! 47,20 #DIV/0! #DIV/0! 16,47 #DIV/0! 0,127300081 0,06190004 0,061281039 0,060974634 0,060669761 0,060366412 0,066400042 0,067064043 0,067399363 0,06773636 0,068075042 0,063600041 #DIV/0! 4,24 #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 1,365 1,9713 1,2937 39 1 10 0 0 7 3 1,6782 1,2757 266 9 10 0 0 9 3 1,4478 1,337 239 8 10 - 0 8 3 1,4135 1,3353 213 7 10 - 0 9 3 0 0 IRC 0 0 0 3,1021 1,1308 1,119492 1,11389454 1,108325067 1,102783442 1,8084 1,826484 1,83561642 1,844794502 1,854018475 1,7371 2,893663 1,215463 1,20330837 1,197291828 1,191305369 1,185348842 1,617963 1,63414263 1,642313343 1,65052491 1,658777534 1,528663 2,780366 1,332566 1,31924034 1,312644138 1,306080918 1,299550513 1,443366 1,45779966 1,465088658 1,472414102 1,479776172 1,415366 18 #DIV/0! 32,48 #DIV/0! #DIV/0! 18,53 #DIV/0! #DIV/0! 5,74 #DIV/0! 2,756246 1,342746 1,32931854 1,322671947 1,316058588 1,309478295 1,420946 1,43515546 1,442331237 1,449542893 1,456790608 1,391246 #DIV/0! 4,10 #DIV/0! IRC A4614 IRIDE 1,397 1,4953 0,98470063 51 1 1 2 24 4 1 1,4395 1,2718 190 7 2 2 18 3 1 1,4015 1,2389 50 1 6 - 0 4 2 1,4096 1,3114 104 3 3 - 3 4 1 0 0 AET 0 0 0 2,597590422 1,102290422 1,091267518 1,08581118 1,080382125 1,074980214 1,612889792 1,62901869 1,637163783 1,645349602 1,65357635 1,200590422 2,752561 1,313061 1,29993039 1,293430738 1,286963584 1,280528766 1,480761 1,49556861 1,503046453 1,510561685 1,518114494 1,355561 2,705058 1,303558 1,29052242 1,284069808 1,277649459 1,271261212 1,466158 1,48081958 1,488223678 1,495664796 1,50314312 1,308058 7 2,083333333 15,45 67,57 1,388888889 6,00 55,23 #DIV/0! 4,95 #DIV/0! 2,75906 1,34946 1,3359654 1,329285573 1,322639145 1,316025949 1,44766 1,4621366 1,469447283 1,476794519 1,484178492 1,36206 5,555555556 3,63 57,63 AET A4615 ISAGRO 3,38 4,435 2,8702 50 1 6 0 0 4 2 3,7687 3,154 229 8 7 0 0 1 2 3,6213 3,1313 224 8 10 - 0 9 3 3,6388 3,1377 83 3 10 - 0 7 3 0 0 ISG 0 0 0 7,159084 2,724084 2,69684316 2,683358944 2,669942149 2,656592439 4,288884 4,33177284 4,353431704 4,375198863 4,397074857 3,779084 6,902809 3,134109 3,10276791 3,08725407 3,0718178 3,056458711 3,748809 3,78629709 3,805228575 3,824254718 3,843375992 3,522809 6,788842 3,167542 3,13586658 3,120187247 3,104586311 3,089063379 3,657542 3,69411742 3,712588007 3,731150947 3,749806702 3,408842 13 #DIV/0! 26,89 #DIV/0! #DIV/0! 10,91 #DIV/0! #DIV/0! 8,21 #DIV/0! 6,804855 3,166055 3,13439445 3,118722478 3,103128865 3,087613221 3,667155 3,70382655 3,722345683 3,740957411 3,759662198 3,424855 #DIV/0! 8,50 #DIV/0! ISG A4622 IT HOLDING 0,184400118 0,184400118 0,184400118 24 0 1 1 27 3 1 0,184400118 0,184400118 230 8 10 0 0 8 3 0,184400118 0,184400118 23 0 6 - 0 2 2 0,184400118 0,184400118 23 0 6 - 0 2 2 0 0 ITH 0 0 0 0,370644237 0,186244119 0,184381678 0,18345977 0,182542471 0,181629758 0,186244119 0,18810656 0,189047093 0,189992329 0,19094229 0,186244119 0,370644237 0,186244119 0,184381678 0,18345977 0,182542471 0,181629758 0,186244119 0,18810656 0,189047093 0,189992329 0,19094229 0,186244119 0,370644237 0,186244119 0,184381678 0,18345977 0,182542471 0,181629758 0,186244119 0,18810656 0,189047093 0,189992329 0,19094229 0,186244119 11 1,851851852 1,00 64,94 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 0,370644237 0,186244119 0,184381678 0,18345977 0,182542471 0,181629758 0,186244119 0,18810656 0,189047093 0,189992329 0,19094229 0,186244119 #DIV/0! 1,00 #DIV/0! ITH A4623 IT WAY 3,535 5,2921 3,2517 32 1 10 0 0 7 3 4,0779 3,2937 230 8 10 0 0 8 3 3,5765 3,297 221 8 7 - 0 2 2 3,5597 3,4479 121 4 4 - 2 2 1 0 0 ITW 0 0 0 8,092796 2,800696 2,77268904 2,758825595 2,745031467 2,731306309 4,841096 4,88950696 4,913954495 4,938524267 4,963216889 4,557796 7,307422 3,229522 3,19722678 3,181240646 3,165334443 3,149507771 4,013722 4,05385922 4,074128516 4,094499159 4,114971654 3,772422 6,973695 3,397195 3,36322305 3,346406935 3,3296749 3,313026526 3,676695 3,71346195 3,73202926 3,750689406 3,769442853 3,438695 17 #DIV/0! 36,95 #DIV/0! #DIV/0! 13,54 #DIV/0! #DIV/0! 4,01 #DIV/0! 7,063542 3,503842 3,46880358 3,451459562 3,434202264 3,417031253 3,615642 3,65179842 3,670057412 3,688407699 3,706849738 3,528542 5,208333333 2,28 57,05 ITW A4624 ITALCEMENTI 8,68 11,5397 7,2418 40 1 10 0 0 7 3 10,5399 7,4839 228 8 7 0 0 2 2 8,9065 7,611 25 0 1 - 27 3 1 8,8815 8,1002 95 3 2 - 3 4 1 0 0 IT 0 0 0 18,399205 6,859505 6,79090995 6,7569554 6,723170623 6,68955477 11,157405 11,26897905 11,32532395 11,38195056 11,43886032 9,719205 17,891546 7,351646 7,27812954 7,241738892 7,205530198 7,169502547 10,407646 10,51172246 10,56428107 10,61710248 10,67018799 9,211546 16,882325 7,975825 7,89606675 7,856586416 7,817303484 7,778216967 9,271325 9,36403825 9,410858441 9,457912733 9,505202297 8,202325 14 #DIV/0! 28,54 #DIV/0! #DIV/0! 19,90 #DIV/0! 1,851851852 6,81 58,44 17,193339 8,311839 8,22872061 8,187577007 8,146639122 8,105905926 9,093139 9,18407039 9,229990742 9,276140696 9,322521399 8,513339 8,333333333 4,76 60,71 IT A4625 ITALCEMENTI RNC 4,82 6,4053 3,8105 50 1 6 0 0 4 2 5,5756 4,3168 227 8 7 0 0 2 2 4,9565 4,3219 50 1 6 - 0 4 2 4,9107 4,6996 121 4 4 - 2 2 1 0 0 ITR 0 0 0 10,073986 3,668686 3,63199914 3,613839144 3,595769949 3,577791099 6,263486 6,32612086 6,357751464 6,389540222 6,421487923 5,253986 9,857308 4,281708 4,23889092 4,217696465 4,196607983 4,175624943 5,540508 5,59591308 5,623892645 5,652012109 5,680272169 5,037308 9,445928 4,489428 4,44453372 4,422311051 4,400199496 4,378198499 5,124028 5,17526828 5,201144621 5,227150345 5,253286096 4,625928 12 #DIV/0! 29,95 #DIV/0! #DIV/0! 14,95 #DIV/0! #DIV/0! 6,31 #DIV/0! 9,668301 4,757601 4,71002499 4,686474865 4,663042491 4,639727278 4,968701 5,01838801 5,04347995 5,06869735 5,094040837 4,848301 5,208333333 3,09 57,05 ITR A4635 ITALMOBILIARE 28,5 39,1837 20,6425 49 1 6 0 0 1 2 34,7193 25,2123 210 7 10 0 0 8 3 29,7262 26,3263 26 0 1 - 27 3 1 28,8622 26,9795 77 2 2 - 4 4 1 0 0 ITM 0 0 0 59,178554 19,994854 19,79490546 19,69593093 19,59745128 19,49946402 38,536054 38,92141454 39,11602161 39,31160172 39,50815973 30,678554 59,249172 24,529872 24,28457328 24,16315041 24,04233466 23,92212299 34,036872 34,37724072 34,54912692 34,72187256 34,89548192 30,749172 56,650175 26,923975 26,65473525 26,52146157 26,38885427 26,25690999 30,323875 30,62711375 30,78024932 30,93415057 31,08882132 28,150175 13 #DIV/0! 35,21 #DIV/0! #DIV/0! 19,43 #DIV/0! 1,851851852 6,40 58,44 56,508939 27,646739 27,37027161 27,23342025 27,09725315 26,96176688 29,529439 29,82473339 29,97385706 30,12372634 30,27434497 28,008939 6,944444444 3,61 59,44 ITM A4636 ITALMOBILIARE RNC 20,14 25,6631 14,5161 51 1 1 2 24 4 1 24,323 18,1354 211 7 10 0 0 8 3 20,3663 18,7084 25 0 1 - 27 3 1 20,4096 19,6934 95 3 2 - 3 4 1 0 0 ITMR 0 0 0 40,413864 14,750764 14,60325636 14,53024008 14,45758888 14,38530093 25,897764 26,15674164 26,28752535 26,41896297 26,55105779 20,273864 41,940928 17,617928 17,44174872 17,35453998 17,26776728 17,18142844 23,805528 24,04358328 24,1638012 24,2846202 24,4060433 21,800928 39,673849 19,307549 19,11447351 19,01890114 18,92380664 18,8291876 20,965449 21,17510349 21,28097901 21,3873839 21,49432082 19,533849 10 2,083333333 28,59 67,57 #DIV/0! 18,20 #DIV/0! 1,851851852 4,10 58,44 40,36281 19,95321 19,7536779 19,65490951 19,55663496 19,45885179 20,66941 20,8761041 20,98048462 21,08538704 21,19081398 20,22281 8,333333333 2,63 60,71 ITMR A4640 ITALY 11USD 6,00 104,84 108,0921 104,2303 189 6 10 0 0 10 3 105,8466 104,4387 239 8 10 0 0 8 3 105,4281 104,4485 220 8 1 - 24 3 1 104,8966 104,61 200 7 7 - 0 2 2 0 0 O514131 0 0 0 212,498808 104,406708 103,3626409 102,8458277 102,3315986 101,8199406 108,268508 109,3511931 109,897949 110,4474388 110,999676 107,658808 211,133951 105,287351 104,2344775 103,7133051 103,1947386 102,6787649 106,695251 107,7622035 108,3010145 108,8425196 109,3867322 106,293951 210,860122 105,432022 104,3777018 103,8558133 103,3365342 102,8198515 106,411622 107,4757382 108,0131169 108,5531825 109,0959484 106,020122 16 #DIV/0! 3,27 #DIV/0! #DIV/0! 1,77 #DIV/0! 2,083333333 1,50 60,81 210,612222 105,715622 104,6584658 104,1351735 103,6144976 103,0964251 106,002222 107,0622442 107,5975554 108,1355432 108,6762209 105,772222 #DIV/0! 1,11 #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 2 108,9126 107,8886 52 1 1 - 24 4 1 108,72 108,72 104 3 3 - 3 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 218,099204 109,186604 108,094738 107,5542643 107,0164929 106,4814105 110,210604 111,31271 111,8692736 112,42862 112,9907631 109,379204 11 #DIV/0! 2,58 #DIV/0! #DIV/0! 1,94 #DIV/0! 2,083333333 1,37 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 5,555555556 1,00 57,63 O412964 A4646 ITALY 19EUR FRN 99,8 101,7271 92,7175 104 3 1 4 15 4 1 101,4979 98,9277 184 6 10 0 0 2 3 100,6252 98,8387 50 1 6 - 0 4 2 100,342 99,4166 78 2 2 - 4 4 1 0 0 O068819 0 0 0 197,143882 95,416782 94,46261418 93,99030111 93,5203496 93,05274786 104,426382 105,4706458 105,997999 106,527989 107,060629 97,343882 201,151152 99,653252 98,65671948 98,16343588 97,6726187 97,18425561 102,223452 103,2456865 103,761915 104,2807245 104,8021282 101,351152 200,506813 99,881613 98,88279687 98,38838289 97,89644097 97,40695877 101,668113 102,6847941 103,1982181 103,7142092 104,2327802 100,706813 11 3,333333333 4,64 76,92 #DIV/0! 2,43 #DIV/0! #DIV/0! 1,87 #DIV/0! 200,704262 100,362262 99,35863938 98,86184618 98,36753695 97,87569927 101,287662 102,3005386 102,8120413 103,3261015 103,842732 100,904262 6,944444444 1,49 59,44 O068819 A4647 ITALY 29EUR FRN 103,6 105,6734 97,4937 131 4 3 4 9 5 1 105,0519 101,8267 185 6 10 0 0 1 3 104,0629 101,7834 77 2 2 - 18 4 1 104,0629 102,9465 93 3 8 - 0 2 3 0 0 O844945 0 0 0 205,533957 99,860557 98,86195143 98,36764167 97,87580346 97,38642445 108,040257 109,1206596 109,6662629 110,2145942 110,7656672 101,933957 208,020662 102,968762 101,9390744 101,429379 100,9222321 100,417621 106,193962 107,2559016 107,7921811 108,331142 108,8727977 104,420662 207,329021 103,266121 102,2334598 101,7222925 101,213681 100,7076126 105,545621 106,6010772 107,1340826 107,669753 108,2081018 103,729021 10 1,851851852 4,29 64,94 #DIV/0! 2,50 #DIV/0! 1,388888889 1,88 52,33 208,108298 104,045398 103,004944 102,4899193 101,9774697 101,4675824 105,161798 106,213416 106,7444831 107,2782055 107,8145965 104,508298 #DIV/0! 1,51 #DIV/0! O844945 A4889 JUVENTUS FC 0,830000053 1,1363 0,760400487 40 1 10 0 0 7 3 0,943900604 0,811600519 240 8 10 0 0 9 3 0,873900559 0,825200528 32 1 10 - 0 7 3 0,840200538 0,82870053 243 8 10 - 0 10 3 0 0 JUVE 0 0 0 1,826889362 0,690589362 0,683683468 0,680265051 0,676863725 0,673479407 1,066488875 1,077153764 1,082539533 1,08795223 1,093391991 0,996889309 1,732285788 0,788385184 0,780501332 0,776598826 0,772715832 0,768852252 0,920685269 0,929892122 0,934541582 0,93921429 0,943910362 0,902285735 1,694497764 0,820597205 0,812391233 0,808329277 0,80428763 0,800266192 0,869297236 0,877990208 0,882380159 0,88679206 0,891226021 0,864497711 18 #DIV/0! 28,49 #DIV/0! #DIV/0! 10,93 #DIV/0! #DIV/0! 4,73 #DIV/0! 1,674263751 0,834063213 0,825722581 0,821593968 0,817485999 0,813398569 0,845563221 0,854018853 0,858288947 0,862580392 0,866893294 0,844263698 #DIV/0! 1,88 #DIV/0! JUVE A4891 K.R. ENERGY 0,114600007 0,278000178 0,075300048 257 9 7 0 0 2 2 0,21910014 0,067600043 246 9 3 1 27 3 1 0,121100078 0,083600054 25 0 1 - 27 3 1 0,122600078 0,091600059 77 2 2 - 4 4 1 0 0 PCU 0 0 0 0,313493156 0,035492978 0,035138049 0,034962358 0,034787547 0,034613609 0,238193108 0,240575039 0,241777914 0,242986804 0,244201738 0,198893149 0,268871128 0,049770988 0,049273278 0,049026911 0,048781777 0,048537868 0,201271085 0,203283795 0,204300214 0,205321715 0,206348324 0,154271121 0,213931093 0,092831015 0,091902705 0,091443192 0,090985976 0,090531046 0,130331039 0,13163435 0,132292521 0,132953984 0,133618754 0,099331085 9 #DIV/0! 107,85 #DIV/0! 0,617283951 75,63 36,26 1,851851852 13,73 58,44 0,220296097 0,097696018 0,096719058 0,096235463 0,095754286 0,095275514 0,128696038 0,129982999 0,130632914 0,131286078 0,131942508 0,105696089 6,944444444 12,30 59,44 PCU A4900 KERSELF 7,5 10,1648 7,0162 241 8 10 0 0 9 3 9,8793 6,514 211 7 10 0 0 8 3 8,0267 7,0202 257 9 7 - 0 2 2 7,7378 7,3646 76 2 6 - 0 4 2 0 0 KRS 0 0 0 16,53627 6,37147 6,3077553 6,276216524 6,244835441 6,213611264 9,52007 9,6152707 9,663347054 9,711663789 9,760222108 9,03627 16,008511 6,129211 6,06791889 6,037579296 6,007391399 5,977354442 9,494511 9,58945611 9,637403391 9,685590408 9,73401836 8,508511 15,106423 7,079723 7,00892577 6,973881141 6,939011735 6,904316677 8,086223 8,16708523 8,207920656 8,248960259 8,290205061 7,606423 17 #DIV/0! 26,93 #DIV/0! #DIV/0! 26,59 #DIV/0! #DIV/0! 7,82 #DIV/0! 15,143608 7,405808 7,33174992 7,29509117 7,258615715 7,222322636 7,779008 7,85679808 7,89608207 7,935562481 7,975240293 7,643608 #DIV/0! 3,72 #DIV/0! KRS A4903 KINEXIA 2,71 3,1528 1,7797 53 1 1 2 24 5 1 3,0835 2,0409 95 3 2 3 15 4 1 2,86 2,5958 212 7 10 - 0 9 3 2,7782 2,677 202 7 7 - 0 1 2 0 0 SCH 0 0 0 5,120475 1,967675 1,94799825 1,938258259 1,928566967 1,918924133 3,340775 3,37418275 3,391053664 3,408008932 3,425048977 2,410475 5,249048 2,165548 2,14389252 2,133173057 2,122507192 2,111894656 3,208148 3,24022948 3,256430627 3,272712781 3,289076344 2,539048 5,471086 2,611086 2,58497514 2,572050264 2,559190013 2,546394063 2,875286 2,90403886 2,918559054 2,93315185 2,947817609 2,761086 8 2,083333333 23,28 67,57 1,666666667 18,38 59,38 #DIV/0! 6,10 #DIV/0! 5,470684 2,692484 2,66555916 2,652231364 2,638970207 2,625775356 2,793684 2,82162084 2,835728944 2,849907589 2,864157127 2,760684 #DIV/0! 3,09 #DIV/0! SCH A4908 KME GROUP 0,349000223 0,387100248 0,275900177 50 1 6 0 0 4 2 0,372200238 0,29690019 75 2 6 0 0 2 2 0,368100236 0,348000223 111 4 10 - 0 7 3 0,369300236 0,347700223 186 6 10 - 0 9 3 0 0 SMI 0 0 0 0,678040434 0,290940186 0,288030784 0,28659063 0,285157677 0,283731889 0,402140257 0,40616166 0,408192468 0,410233431 0,412284598 0,329040211 0,682127437 0,309927198 0,306827926 0,305293787 0,303767318 0,302248481 0,385227247 0,389079519 0,391024917 0,392980041 0,394944941 0,333127213 0,713617457 0,345517221 0,342062049 0,340351739 0,33864998 0,33695673 0,365617234 0,369273406 0,371119773 0,372975372 0,374840249 0,364617233 13 #DIV/0! 15,23 #DIV/0! #DIV/0! 10,38 #DIV/0! #DIV/0! 4,76 #DIV/0! 0,714220457 0,344920221 0,341471019 0,339763663 0,338064845 0,336374521 0,366520235 0,370185437 0,372036364 0,373896546 0,375766029 0,365220234 #DIV/0! 5,02 #DIV/0! SMI A4909 KME GROUP RSP 0,587500376 0,663500425 0,516900331 51 1 1 2 24 4 1 0,643500412 0,534100342 76 2 6 0 0 4 2 0,605700388 0,558400357 213 7 10 - 0 9 3 0,605700388 0,585400375 189 6 10 - 0 10 3 0 0 SMIR 0 0 0 1,184493758 0,520993333 0,5157834 0,513204483 0,510638461 0,508085268 0,667593427 0,674269362 0,677640708 0,681028912 0,684434056 0,596993382 1,182617757 0,539117345 0,533726172 0,531057541 0,528402253 0,525760242 0,648517415 0,655002589 0,658277602 0,66156899 0,664876835 0,595117381 1,173572751 0,567872363 0,56219364 0,559382672 0,556585758 0,553802829 0,615172394 0,621324118 0,624430738 0,627552892 0,630690656 0,586072375 10 2,083333333 13,63 67,57 #DIV/0! 10,39 #DIV/0! #DIV/0! 4,71 #DIV/0! 1,191662763 0,585962375 0,580102751 0,577202238 0,574316226 0,571444645 0,606262388 0,612325012 0,615386637 0,61846357 0,621555888 0,604162387 #DIV/0! 3,19 #DIV/0! SMIR A4913 KPN 4,5% 21.07.11 104,01 104,1725 102,6566 122 4 2 4 12 2 1 104,1821 103,489 93 3 8 0 0 2 3 104,1471 103,955 86 3 8 - 0 2 3 104,0638 103,9862 213 7 10 - 0 9 3 0 0 XS0196776214 0 0 0 208,262197 104,089697 103,0488 102,533556 102,0208882 101,5107838 105,605597 106,661653 107,1949612 107,730936 108,2695907 104,252197 208,826337 104,644237 103,5977946 103,0798057 102,5644066 102,0515846 105,337337 106,3907104 106,9226639 107,4572772 107,9945636 104,816337 209,115107 104,968007 103,9183269 103,3987353 102,8817416 102,3673329 105,160107 106,2117081 106,7427666 107,2764804 107,8128628 105,105107 12 2,083333333 1,53 67,57 #DIV/0! 1,28 #DIV/0! #DIV/0! 1,11 #DIV/0! 209,0802 105,0164 103,966236 103,4464048 102,9291728 102,4145269 105,094 106,14494 106,6756647 107,209043 107,7450882 105,0702 #DIV/0! 1,04 #DIV/0! XS0196776214 A4920 LA DORIA 2,465 3,2608 1,5352 69 2 6 0 0 1 2 2,6974 2,0659 218 8 2 1 24 3 1 2,6087 2,0545 50 1 6 - 0 4 2 2,5417 2,3001 86 3 8 - 0 2 3 0 0 LD 0 0 0 4,86487 1,60407 1,5880293 1,580089154 1,572188708 1,564327764 3,32967 3,3629667 3,379781534 3,396680441 3,413663843 2,39987 4,842961 2,145561 2,12410539 2,113484863 2,102917439 2,092402852 2,777061 2,80483161 2,818855768 2,832950047 2,847114797 2,377961 4,775894 2,167194 2,14552206 2,13479445 2,124120477 2,113499875 2,721394 2,74860794 2,76235098 2,776162735 2,790043548 2,310894 10 #DIV/0! 35,08 #DIV/0! 1,041666667 12,66 48,47 #DIV/0! 10,40 #DIV/0! 4,895556 2,353856 2,33031744 2,318665853 2,307072524 2,295537161 2,595456 2,62141056 2,634517613 2,647690201 2,660928652 2,430556 #DIV/0! 5,29 #DIV/0! LD A5031 LOTTOMATICA 14,06 17,974 12,8181 50 1 6 0 0 4 2 14,9627 12,9308 226 8 7 0 0 2 2 14,5134 12,7129 51 1 1 - 24 4 1 14,2485 13,7717 121 4 4 - 2 2 1 0 0 LTM 0 0 0 30,050907 12,076907 11,95613793 11,89635724 11,83687545 11,77769108 17,232807 17,40513507 17,49216075 17,57962155 17,66751966 15,990907 28,108845 13,146145 13,01468355 12,94961013 12,88486208 12,82043777 15,178045 15,32982545 15,40647458 15,48350695 15,56092448 14,048845 27,661821 13,148421 13,01693679 12,95185211 12,88709285 12,82265738 14,948921 15,09841021 15,17390226 15,24977177 15,32602063 13,601821 11 #DIV/0! 22,57 #DIV/0! #DIV/0! 7,95 #DIV/0! 2,083333333 6,32 60,81 28,193734 13,945234 13,80578166 13,73675275 13,66806899 13,59972864 14,422034 14,56625434 14,63908561 14,71228104 14,78584244 14,133734 5,208333333 2,57 57,05 LTM A5037 LUXOTTICA GROUP 18,88 20,233 13,4957 77 2 1 3 18 4 1 20,0977 17,5859 93 3 8 0 0 2 3 20,1999 18,0973 68 2 6 - 0 1 2 18,9695 18,4566 228 8 7 - 0 2 2 0 0 LUX 0 0 0 35,247829 15,014829 14,86468071 14,79035731 14,71640552 14,64282349 21,752129 21,96965029 22,07949854 22,18989603 22,30084551 16,367829 37,897612 17,799912 17,62191288 17,53380332 17,4461343 17,35890363 20,311712 20,51482912 20,61740327 20,72049028 20,82409273 19,017612 38,308724 18,108824 17,92773576 17,83809708 17,7489066 17,66016206 20,211424 20,41353824 20,51560593 20,61818396 20,72127488 19,428724 11 2,777777778 15,21 73,53 #DIV/0! 7,58 #DIV/0! #DIV/0! 7,05 #DIV/0! 37,725087 18,755587 18,56803113 18,47519097 18,38281502 18,29090094 19,268487 19,46117187 19,55847773 19,65627012 19,75455147 18,845087 #DIV/0! 2,06 #DIV/0! LUX A5044 MANAGEMENT E CAPIT 0,134100086 0,840400538 0,126500081 239 8 10 0 0 8 3 0,152400098 0,126900081 24 0 1 1 27 3 1 0,135100086 0,129600083 217 8 2 - 18 3 1 0,134700086 0,129800083 80 2 2 - 4 5 1 0 0 MEC 0 0 0 0,737670472 -0,102730066 -0,101702765 -0,101194251 -0,10068828 -0,100184839 0,611170391 0,617282095 0,620368506 0,623470348 0,6265877 0,603570386 0,276978177 0,12457808 0,123332299 0,122715637 0,122102059 0,121491549 0,150078096 0,151578877 0,152336771 0,153098455 0,153863948 0,142878091 0,267196171 0,132096085 0,130775124 0,130121248 0,129470642 0,128823289 0,137596088 0,138972049 0,139666909 0,140365244 0,14106707 0,133096085 12 #DIV/0! 355,76 #DIV/0! 1,851851852 11,91 61,69 1,388888889 2,61 52,33 0,267062171 0,132362085 0,131038464 0,130383272 0,129731355 0,129082698 0,137262088 0,138634709 0,139327882 0,140024522 0,140724644 0,132962085 6,944444444 2,36 59,44 MEC A5046 MARCOLIN 1,51 1,9918 1,2932 77 2 1 3 18 4 1 1,5611 1,2995 227 8 7 0 0 2 2 1,587 1,3218 77 2 2 - 18 4 1 1,5521 1,4371 104 3 3 - 3 4 1 0 0 MCL 0 0 0 3,21265 1,22085 1,2086415 1,202598293 1,196585301 1,190602375 1,91945 1,9386445 1,948337723 1,958079411 1,967869808 1,70265 2,928302 1,367202 1,35352998 1,34676233 1,340028518 1,333328376 1,628802 1,64509002 1,65331547 1,661582047 1,669889958 1,418302 2,960596 1,373596 1,35986004 1,35306074 1,346295436 1,339563959 1,638796 1,65518396 1,66345988 1,671777179 1,680136065 1,450596 8 2,777777778 27,12 73,53 #DIV/0! 7,87 #DIV/0! 1,388888889 8,53 52,33 3,014464 1,462364 1,44774036 1,440501658 1,43329915 1,426132654 1,577364 1,59313764 1,601103328 1,609108845 1,617154389 1,504464 5,555555556 4,46 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 6,355 6,6389 5,2871 77 2 1 3 18 4 1 6,6078 5,7601 174 6 7 0 0 1 2 6,6389 5,7961 194 7 7 - 0 1 2 6,6409 6,0187 93 3 8 - 0 2 3 0 0 MARR 0 0 0 12,24827 5,60937 5,5532763 5,525509919 5,497882369 5,470392957 6,96117 7,0307817 7,065935609 7,101265287 7,136771613 5,89327 12,544343 5,936543 5,87717757 5,847791682 5,818552724 5,78945996 6,784243 6,85208543 6,886345857 6,920777586 6,955381474 6,189343 12,5893 5,9504 5,890896 5,86144152 5,832134312 5,802973641 6,7932 6,861132 6,89543766 6,929914848 6,964564423 6,2343 9 2,777777778 9,54 73,53 #DIV/0! 6,75 #DIV/0! #DIV/0! 6,90 #DIV/0! 12,739782 6,098882 6,03789318 6,007703714 5,977665196 5,94777687 6,721082 6,78829282 6,822234284 6,856345456 6,890627183 6,384782 #DIV/0! 5,76 #DIV/0! MARR A5090 MDAX PERFORMANCE 7844,8799 8064,5293 5183,6563 77 2 1 3 18 4 1 8036,0347 7083,7944 164 6 5 4 9 3 1 7978,0635 7085,7163 77 2 2 - 18 4 1 7922,2114 7645,4253 122 4 4 - 2 2 1 0 0 MDAX 0 0 0 14132,35389 6067,824585 6007,146339 5977,110607 5947,225054 5917,488929 8948,697585 9038,184561 9083,375484 9128,792361 9174,436323 6287,473985 15386,35503 7350,32033 7276,817127 7240,433041 7204,230876 7168,209721 8302,56063 8385,586236 8427,514167 8469,651738 8511,999997 7541,47513 15348,802 7370,738499 7297,031114 7260,545958 7224,243229 7188,122013 8263,085699 8345,716556 8387,445139 8429,382364 8471,529276 7503,922099 6 2,777777778 14,07 73,53 1,111111111 5,83 50,00 1,388888889 5,33 52,33 15686,38612 7764,174722 7686,532975 7648,10031 7609,859808 7571,810509 8040,960822 8121,37043 8161,977282 8202,787169 8243,801105 7841,506222 5,208333333 2,50 57,05 MDAX A5093 MEDIACONTECH 2,9975 3,957 2,2145 49 1 6 0 0 1 2 3,5198 2,9067 212 7 10 0 0 9 3 3,2451 2,904 240 8 10 - 0 9 3 3,0711 2,9288 232 8 10 - 0 9 3 0 0 EUP 0 0 0 6,14323 2,18623 2,1643677 2,153545862 2,142778132 2,132064242 3,92873 3,9680173 3,987857387 4,007796673 4,027835657 3,14573 6,31408 2,79428 2,7663372 2,752505514 2,738742986 2,725049271 3,40738 3,4414538 3,458661069 3,475954374 3,493334146 3,31658 6,128222 2,883122 2,85429078 2,840019326 2,825819229 2,811690133 3,224222 3,25646422 3,272746541 3,289110274 3,305555825 3,130722 15 #DIV/0! 31,07 #DIV/0! #DIV/0! 13,67 #DIV/0! #DIV/0! 7,56 #DIV/0! 6,028258 2,957158 2,92758642 2,912948488 2,898383745 2,883891827 3,099458 3,13045258 3,146104843 3,161835367 3,177644544 3,030758 #DIV/0! 3,40 #DIV/0! EUP A5094 MEDIASET 5,9 6,316 3,3769 77 2 1 3 18 4 1 5,9748 5,0938 106 3 1 4 15 5 1 5,9331 5,3689 77 2 2 - 18 4 1 5,9367 5,6912 122 4 4 - 2 2 1 0 0 MS 0 0 0 10,447243 4,131243 4,08993057 4,069480917 4,049133513 4,028887845 7,070343 7,14104643 7,176751662 7,21263542 7,248698598 4,547243 11,368962 5,394162 5,34022038 5,313519278 5,286951682 5,260516923 6,275162 6,33791362 6,369603188 6,401451204 6,43345846 5,468962 11,52534 5,59224 5,5363176 5,508636012 5,481092832 5,453687368 6,15644 6,2180044 6,249094422 6,280339894 6,311741594 5,62534 6 2,777777778 19,84 73,53 3,333333333 6,36 73,08 1,388888889 4,35 52,33 11,743693 5,806993 5,74892307 5,720178455 5,691577562 5,663119675 6,052493 6,11301793 6,14358302 6,174300935 6,205172439 5,843693 5,208333333 2,58 57,05 MS A5125 MEDIOBANCA 8,035 10,0303 7,1131 77 2 1 3 18 4 1 9,0464 7,1623 228 8 7 0 0 2 2 8,0999 7,3903 52 1 1 - 24 4 1 8,0971 7,7528 104 3 3 - 3 4 1 0 0 MB 0 0 0 16,869528 6,839228 6,77083572 6,736981541 6,703296634 6,669780151 9,756428 9,85399228 9,903262241 9,952778553 10,00254245 8,834528 16,243279 7,196879 7,12491021 7,089285659 7,053839231 7,018570035 9,080979 9,17178879 9,217647734 9,263735973 9,310054652 8,208279 15,761884 7,661984 7,58536416 7,547437339 7,509700153 7,472151652 8,371584 8,45529984 8,497576339 8,540064221 8,582764542 7,726884 8 2,777777778 21,42 73,53 #DIV/0! 13,02 #DIV/0! 2,083333333 4,19 60,81 16,002883 7,905783 7,82672517 7,787591544 7,748653586 7,709910318 8,250083 8,33258383 8,374246749 8,416117983 8,458198573 7,967883 5,555555556 2,68 57,63 MB A5127 MEDIOLANUM 4,2825 5,027 3,1963 77 2 1 3 18 4 1 4,6605 3,6292 202 7 7 0 0 1 2 4,3816 3,849 77 2 2 - 18 4 1 4,3461 4,1801 110 4 10 - 0 7 3 0 0 MED 0 0 0 8,378886 3,351886 3,31836714 3,301775304 3,285266428 3,268840096 5,182586 5,23441186 5,260583919 5,286886839 5,313321273 4,096386 8,423374 3,762874 3,72524526 3,706619034 3,688085939 3,669645509 4,794174 4,84211574 4,866326319 4,89065795 4,91511124 4,140874 8,383777 4,002177 3,96215523 3,942344454 3,922632732 3,903019568 4,534777 4,58012477 4,603025394 4,626040521 4,649170723 4,101277 8 2,777777778 21,02 73,53 #DIV/0! 11,95 #DIV/0! 1,388888889 5,89 52,33 8,581829 4,235729 4,19337171 4,172404851 4,151542827 4,130785113 4,401729 4,44574629 4,467975021 4,490314897 4,512766471 4,299329 #DIV/0! 2,78 #DIV/0! MED A5154 MEDITERRANEA ACQUE 2,51 3,4993 1,8175 49 1 6 0 0 1 2 2,857 2,2917 212 7 10 0 0 9 3 2,7162 2,4329 212 7 10 - 0 9 3 2,5459 2,4445 54 1 1 - 5 5 1 0 0 ACQN 0 0 0 5,243956 1,744656 1,72720944 1,718573393 1,709980526 1,701430623 3,426456 3,46072056 3,478024163 3,495414284 3,512891355 2,733956 5,131329 2,274329 2,25158571 2,240327781 2,229126143 2,217980512 2,839629 2,86802529 2,882365416 2,896777244 2,91126113 2,621329 5,131597 2,415397 2,39124303 2,379286815 2,367390381 2,355553429 2,698697 2,72568397 2,73931239 2,753008952 2,766773997 2,621597 15 #DIV/0! 36,51 #DIV/0! #DIV/0! 13,13 #DIV/0! #DIV/0! 7,52 #DIV/0! 5,025268 2,479368 2,45457432 2,442301448 2,430089941 2,417939491 2,580768 2,60657568 2,619608558 2,632706601 2,645870134 2,515268 10,41666667 2,82 62,04 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 99,1 99,7878 93,4662 104 3 1 4 15 4 1 99,6658 98,1315 158 5 10 0 0 9 3 99,2463 98,7906 77 2 2 - 18 4 1 99,1 98,9512 202 7 7 - 0 1 2 0 0 XS0188689623 0 0 0 195,87718 96,08938 95,1284862 94,65284377 94,17957955 93,70868165 102,41098 103,4350898 103,9522652 104,4720266 104,9943867 96,77718 198,921191 99,255391 98,26283709 97,7715229 97,28266529 96,79625196 100,789691 101,7975879 102,3065758 102,8181087 103,3321993 99,821191 199,081723 99,835423 98,83706877 98,34288343 97,85116901 97,36191316 100,291123 101,2940342 101,8005044 102,3095069 102,8210545 99,981723 10 3,333333333 3,34 76,92 #DIV/0! 1,71 #DIV/0! 1,388888889 1,20 52,33 199,091304 99,991304 98,99139096 98,49643401 98,00395184 97,51393208 100,140104 101,141505 101,6472126 102,1554486 102,6662259 99,991304 #DIV/0! 1,05 #DIV/0! XS0188689623 A5246 MILANO ASS 2,0575 2,8663 1,7617 50 1 6 0 0 4 2 2,1857 1,9395 245 9 3 1 27 3 1 2,0916 1,9073 50 1 6 - 0 4 2 2,0916 2,0287 94 3 6 - 0 4 2 0 0 MI 0 0 0 4,479285 1,612985 1,59685515 1,588870874 1,58092652 1,573021887 2,717585 2,74476085 2,758484654 2,772277078 2,786138463 2,421785 4,142409 1,956709 1,93714191 1,9274562 1,917818919 1,908229825 2,202909 2,22493809 2,23606278 2,247243094 2,25847931 2,084909 4,057788 1,966188 1,94652612 1,936793489 1,927109522 1,917473974 2,150488 2,17199288 2,182852844 2,193767109 2,204735944 2,000288 10 #DIV/0! 32,08 #DIV/0! 0,617283951 7,07 36,26 #DIV/0! 4,52 #DIV/0! 4,139126 2,047526 2,02705074 2,016915486 2,006830909 1,996796754 2,110426 2,13153026 2,142187911 2,152898851 2,163663345 2,081626 #DIV/0! 2,57 #DIV/0! MI A5247 MILANO ASS RNC 2,205 2,7982 1,9805 51 1 1 2 24 4 1 2,2983 2,0643 219 8 2 1 24 3 1 2,2574 2,0554 67 2 6 - 0 2 2 2,2526 2,1692 110 4 10 - 0 7 3 0 0 MIR 0 0 0 4,679079 1,880879 1,86207021 1,852759859 1,84349606 1,834278579 2,698579 2,72556479 2,739192614 2,752888577 2,76665302 2,474079 4,400292 2,101992 2,08097208 2,07056722 2,060214384 2,049913312 2,335992 2,35935192 2,37114868 2,383004423 2,394919445 2,195292 4,366926 2,109526 2,08843074 2,077988586 2,067598643 2,05726065 2,311526 2,33464126 2,346314466 2,358046039 2,369836269 2,161926 7 2,083333333 22,38 67,57 1,041666667 5,94 48,47 #DIV/0! 4,83 #DIV/0! 4,439956 2,187356 2,16548244 2,154655028 2,143881753 2,133162344 2,270756 2,29346356 2,304930878 2,316455532 2,32803781 2,234956 #DIV/0! 2,98 #DIV/0! MIR A5252 MINI FUTURE FTSE MIB CONT. 22425 24634,0254 17129,8828 50 1 6 0 0 4 2 24268,8906 20223,4883 200 7 7 0 0 2 2 22617,6191 20227,2637 51 1 1 - 24 4 1 22588,3359 21391,5742 131 4 5 - 2 5 1 0 0 MS&PM 0 0 0 43006,56849 18372,54309 18188,81766 18097,87357 18007,38421 17917,34729 25876,68569 26135,45255 26266,12981 26397,46046 26529,44777 20581,56849 44834,64386 20565,75326 20360,09573 20258,29525 20157,00378 20056,21876 24611,15556 24857,26712 24981,55345 25106,46122 25231,99353 22409,64386 43730,82148 21113,20238 20902,07035 20797,56 20693,5722 20590,10434 23503,55778 23738,59335 23857,28632 23976,57275 24096,45562 21305,82148 11 #DIV/0! 15,39 #DIV/0! #DIV/0! 9,75 #DIV/0! 2,083333333 4,81 60,81 44491,28977 21902,95387 21683,92433 21575,50471 21467,62718 21360,28905 23099,71557 23330,71272 23447,36629 23564,60312 23682,42613 22066,28977 5,555555556 3,01 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 5,4079 5,333 50 1 6 - 0 4 2 5,39 5,39 77 2 2 - 4 4 1 0 0 MRT 0 0 0 10,166312 4,644112 4,59767088 4,574682526 4,551809113 4,529050067 5,904912 5,96396112 5,993780926 6,02374983 6,053868579 4,776312 10,810986 5,416086 5,36192514 5,335115514 5,308439937 5,281897737 5,460086 5,51468686 5,542260294 5,569971596 5,597821454 5,420986 10,807703 5,399803 5,34580497 5,319075945 5,292480565 5,266018163 5,474703 5,52945003 5,55709728 5,584882767 5,61280718 5,417703 9 2,083333333 9,55 67,57 #DIV/0! 1,30 #DIV/0! #DIV/0! 1,57 #DIV/0! 10,8339 5,4439 5,389461 5,362513695 5,335701127 5,309022621 5,4439 5,498339 5,525830695 5,553459848 5,581227148 5,4439 6,944444444 1,00 59,44 MRT A5259 MITTEL 3,4075 4,3178 2,4703 64 2 10 0 0 7 3 4,4716 2,9602 185 6 10 0 0 1 3 3,5106 3,2165 256 9 7 - 0 2 2 3,4611 3,2479 54 1 1 - 5 5 1 0 0 MIT 0 0 0 6,831052 2,513252 2,48811948 2,475678883 2,463300488 2,450983986 4,360752 4,40435952 4,426381318 4,448513224 4,47075579 3,423552 7,262331 2,790731 2,76282369 2,749009572 2,735264524 2,721588201 4,302131 4,34515231 4,366878072 4,388712462 4,410656024 3,854831 6,790182 3,279582 3,24678618 3,230552249 3,214399488 3,19832749 3,573682 3,60941882 3,627465914 3,645603244 3,66383126 3,382682 17 #DIV/0! 27,98 #DIV/0! #DIV/0! 26,25 #DIV/0! #DIV/0! 4,88 #DIV/0! 6,778055 3,316955 3,28378545 3,267366523 3,25102969 3,234774542 3,530155 3,56545655 3,583283833 3,601200252 3,619206253 3,370555 10,41666667 3,60 62,04 MIT A5263 MONDADORI ED. 2,93 3,7973 2,4545 49 1 6 0 0 1 2 3,3499 2,4906 228 8 7 0 0 2 2 2,9917 2,6486 77 2 2 - 18 4 1 2,9553 2,8113 131 4 5 - 2 5 1 0 0 MN 0 0 0 6,151806 2,354506 2,33096094 2,319306135 2,307709605 2,296171057 3,697306 3,73427906 3,752950455 3,771715208 3,790573784 3,221806 5,876235 2,526335 2,50107165 2,488566292 2,47612346 2,463742843 3,385635 3,41949135 3,436588807 3,453771751 3,47104061 2,946235 5,742101 2,750401 2,72289699 2,709282505 2,695736093 2,682257412 3,093501 3,12443601 3,14005819 3,155758481 3,171537273 2,812101 11 #DIV/0! 26,19 #DIV/0! #DIV/0! 15,55 #DIV/0! 1,388888889 5,58 52,33 5,826722 2,871422 2,84270778 2,828494241 2,81435177 2,800280011 3,015422 3,04557622 3,060804101 3,076108122 3,091488662 2,896722 5,555555556 2,92 57,63 MN A5264 MONDO HOME E 0,15570001 0,254100163 0,132600085 23 0 6 0 0 2 2 0,201000129 0,139700089 239 8 10 0 0 8 3 0,171000109 0,149100095 41 1 10 - 0 7 3 0,164200105 0,151200097 230 8 10 - 0 8 3 0 0 MHE 0 0 0 0,363408172 0,10930801 0,10821493 0,107673855 0,107135486 0,106599808 0,230808088 0,233116169 0,234281749 0,235453158 0,236630424 0,207708163 0,332588153 0,131588024 0,130272144 0,129620783 0,128972679 0,128327816 0,192888063 0,194816944 0,195791029 0,196769984 0,197753834 0,176888143 0,318786144 0,147786034 0,146308174 0,145576633 0,14484875 0,144124506 0,169686049 0,171382909 0,172239824 0,173101023 0,173966528 0,163086134 15 #DIV/0! 48,24 #DIV/0! #DIV/0! 23,88 #DIV/0! #DIV/0! 8,98 #DIV/0! 0,315637142 0,151437037 0,149922666 0,149173053 0,148427188 0,147685052 0,164437045 0,166081416 0,166911823 0,167746382 0,168585114 0,159937132 #DIV/0! 5,61 #DIV/0! MHE A5265 MONDO TV 7,51 10,4812 6,4971 77 2 1 3 18 4 1 8,7317 6,5063 229 8 7 0 0 1 2 8,1422 7,0476 50 1 6 - 0 4 2 7,7695 7,3711 78 2 2 - 4 4 1 0 0 MTV 0 0 0 16,407161 5,925961 5,86670139 5,837367883 5,808181044 5,779140138 9,910061 10,00916161 10,05920742 10,10950346 10,16005097 8,897161 15,24116 6,50946 6,4443654 6,412143573 6,380082855 6,348182441 8,73486 8,8222086 8,866319643 8,910651241 8,955204497 7,73116 15,208866 7,066666 6,99599934 6,961019343 6,926214247 6,891583175 8,161266 8,24287866 8,284093053 8,325513519 8,367141086 7,698866 9 2,777777778 31,96 73,53 #DIV/0! 16,31 #DIV/0! #DIV/0! 8,67 #DIV/0! 15,175902 7,406402 7,33233798 7,29567629 7,259197909 7,222901919 7,804802 7,88285002 7,92226427 7,961875591 8,001684969 7,665902 6,944444444 3,93 59,44 MTV A5266 MONRIF 0,446000285 0,527800338 0,370500237 24 0 1 1 27 3 1 0,500800321 0,433200277 68 2 6 0 0 1 2 0,470500301 0,432100277 213 7 10 - 0 9 3 0,455500292 0,438400281 188 6 10 - 0 10 3 0 0 ED 0 0 0 0,900681576 0,372881239 0,369152426 0,367306664 0,365470131 0,36364278 0,530181339 0,535483153 0,538160568 0,540851371 0,543555628 0,454681291 0,924600592 0,423800271 0,419562269 0,417464457 0,415377135 0,413300249 0,491400314 0,496314318 0,498795889 0,501289869 0,503796318 0,478600306 0,903562578 0,433062277 0,428731654 0,426587996 0,424455056 0,422332781 0,471462302 0,476176925 0,478557809 0,480950598 0,483355351 0,457562293 10 1,851851852 18,87 64,94 #DIV/0! 10,18 #DIV/0! #DIV/0! 5,71 #DIV/0! 0,897733575 0,442233283 0,43781095 0,435621895 0,433443786 0,431276567 0,459333294 0,463926627 0,46624626 0,468577491 0,470920379 0,451733289 #DIV/0! 2,99 #DIV/0! ED A5344 MONTE PASCHI SIENA 1,15 1,6769 0,997200638 50 1 6 0 0 4 2 1,3751 1,0319 228 8 7 0 0 2 2 1,1707 1,0429 53 1 1 - 24 5 1 1,1624 1,0925 95 3 2 - 3 4 1 0 0 BMPS 0 0 0 2,562147428 0,885247428 0,876394953 0,872012979 0,867652914 0,863314649 1,564946789 1,580596257 1,588499239 1,596441735 1,604423943 1,412147428 2,38319 1,00809 0,9980091 0,993019055 0,988053959 0,983113689 1,35129 1,3648029 1,371626915 1,378485049 1,385377474 1,23319 2,253612 1,082912 1,07208288 1,066722466 1,061388853 1,056081909 1,210712 1,22281912 1,228933216 1,235077882 1,241253271 1,103612 11 #DIV/0! 36,08 #DIV/0! #DIV/0! 17,50 #DIV/0! 2,083333333 5,28 60,81 2,281283 1,118883 1,10769417 1,102155699 1,096644921 1,091161696 1,188783 1,20067083 1,206674184 1,212707555 1,218771093 1,131283 8,333333333 3,37 60,71 BMPS A5345 MONTEFIBRE 0,12500008 0,207900133 0,102700066 14 0 6 0 0 2 2 0,164600105 0,111200071 266 9 10 0 0 9 3 0,130000083 0,115500074 52 1 1 - 24 4 1 0,127600082 0,119700077 95 3 2 - 3 4 1 0 0 MF 0 0 0 0,291852187 0,083952054 0,083112533 0,082696971 0,082283486 0,081872068 0,189152121 0,191043642 0,19199886 0,192958855 0,193923649 0,166852107 0,268536172 0,103936067 0,102896706 0,102382222 0,101870311 0,10136096 0,157336101 0,158909462 0,159704009 0,160502529 0,161305042 0,143536092 0,248235159 0,118235076 0,117052725 0,116467461 0,115885124 0,115305698 0,132735085 0,134062436 0,134732748 0,135406412 0,136083444 0,123235079 13 #DIV/0! 51,32 #DIV/0! #DIV/0! 25,87 #DIV/0! 2,083333333 6,19 60,81 0,24944116 0,121841078 0,120622667 0,120019554 0,119419456 0,118822359 0,129741083 0,131038494 0,131693686 0,132352155 0,133013916 0,12444108 8,333333333 3,79 60,71 MF A5346 MONTEFIBRE R NC 0,290000186 0,301300193 0,223600143 53 1 1 2 24 5 1 0,291400186 0,249000159 79 2 1 3 18 5 1 0,292700187 0,248600159 78 2 2 - 18 4 1 0,294700189 0,266900171 106 3 3 - 3 5 1 0 0 MFNC 0 0 0 0,545983349 0,244683157 0,242236325 0,241025143 0,239820018 0,238620918 0,322383206 0,325607038 0,327235074 0,328871249 0,330515605 0,255983164 0,556368356 0,26496817 0,262318488 0,261006895 0,259701861 0,258403352 0,307368197 0,310441879 0,311994088 0,313554059 0,315121829 0,26636817 0,556971356 0,264271169 0,261628457 0,260320315 0,259018714 0,25772362 0,308371197 0,311454909 0,313012184 0,314577245 0,316150131 0,266971171 6 2,083333333 11,17 67,57 2,777777778 5,99 69,85 1,388888889 6,33 52,33 0,570572365 0,275872177 0,273113455 0,271747888 0,270389148 0,269037202 0,303672194 0,306708916 0,308242461 0,309783673 0,311332592 0,28057218 5,555555556 4,71 57,63 MFNC A5347 MONTI ASCENSORI 1,332 2,5608 0,867200555 23 0 6 0 0 2 2 1,5312 1,1976 239 8 10 0 0 8 3 1,3396 1,2109 50 1 6 - 0 4 2 1,3358 1,2789 104 3 3 - 3 4 1 0 0 MSA 0 0 0 3,189200372 0,628400372 0,622116368 0,619005786 0,615910757 0,612831204 2,321999817 2,345219815 2,356945914 2,368730644 2,380574297 1,857200372 2,720736 1,189536 1,17764064 1,171752437 1,165893675 1,160064206 1,523136 1,53836736 1,546059197 1,553789493 1,56155844 1,388736 2,601275 1,261675 1,24905825 1,242812959 1,236598894 1,230415899 1,390375 1,40427875 1,411300144 1,418356644 1,425448428 1,269275 14 #DIV/0! 74,32 #DIV/0! #DIV/0! 14,35 #DIV/0! #DIV/0! 4,38 #DIV/0! 2,644289 1,308489 1,29540411 1,288927089 1,282482454 1,276070042 1,365389 1,37904289 1,385938104 1,392867795 1,399832134 1,312289 5,555555556 2,51 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 1436,92 1492,201 995,271 77 2 1 3 18 4 1 1472,9218 1324,9022 173 6 5 4 9 3 1 1456,7 1345,3855 77 2 2 - 18 4 1 1447,4111 1413,7809 121 4 4 - 2 2 1 0 0 N150.X 0 0 0 2629,34264 1137,14164 1125,770224 1120,141372 1114,540666 1108,967962 1634,07164 1650,412356 1658,664418 1666,95774 1675,292529 1192,42264 2837,27848 1364,35668 1350,713113 1343,959548 1337,23975 1330,553551 1512,37628 1527,500043 1535,137543 1542,813231 1550,527297 1400,35848 2840,133685 1383,433685 1369,599348 1362,751351 1355,937595 1349,157907 1494,748185 1509,695667 1517,244145 1524,830366 1532,454518 1403,213685 6 2,777777778 13,72 73,53 1,111111111 5,25 50,00 1,388888889 4,02 52,33 2879,73504 1432,32394 1418,000701 1410,910697 1403,856144 1396,836863 1465,95414 1480,613681 1488,01675 1495,456834 1502,934118 1442,81504 5,208333333 2,02 57,05 N150.X A5674 NICE 2,625 3,616 2,0655 67 2 6 0 0 2 2 3,0594 2,4184 212 7 10 0 0 9 3 2,6725 2,445 51 1 1 - 24 4 1 2,6743 2,4987 75 2 6 - 0 2 2 0 0 NICE 0 0 0 5,565355 1,949355 1,92986145 1,920212143 1,910611082 1,901058027 3,499855 3,53485355 3,552527818 3,570290457 3,588141909 2,940355 5,428876 2,369476 2,34578124 2,334052334 2,322382072 2,310770162 3,010476 3,04058076 3,055783664 3,071062582 3,086417895 2,803876 5,187475 2,514975 2,48982525 2,477376124 2,464989243 2,452664297 2,742475 2,76989975 2,783749249 2,797667995 2,811656335 2,562475 13 #DIV/0! 33,33 #DIV/0! #DIV/0! 14,68 #DIV/0! 2,083333333 4,48 60,81 5,22466 2,55036 2,5248564 2,512232118 2,499670957 2,487172603 2,72596 2,7532196 2,766985698 2,780820626 2,79472473 2,59966 #DIV/0! 3,85 #DIV/0! NICE A5679 NL AEGON 4,801 6,6367 3,5387 51 1 1 2 24 4 1 5,2302 3,8708 228 8 7 0 0 2 2 5,0404 4,2572 76 2 6 - 0 4 2 4,9926 4,6669 162 5 10 - 0 10 3 0 0 AGN_NL 0 0 0 10,034188 3,397488 3,36351312 3,346695554 3,329962077 3,313312266 6,495488 6,56044288 6,593245094 6,62621132 6,659342376 5,233188 9,31434 4,08414 4,0432986 4,023082107 4,002966696 3,982951863 5,44354 5,4979754 5,525465277 5,553092603 5,580858066 4,51334 9,446062 4,405662 4,36160538 4,339797353 4,318098366 4,296507875 5,188862 5,24075062 5,266954373 5,293289145 5,319755591 4,645062 9 2,083333333 35,29 67,57 #DIV/0! 13,38 #DIV/0! #DIV/0! 8,08 #DIV/0! 9,688535 4,695935 4,64897565 4,625730772 4,602602118 4,579589107 5,021635 5,07185135 5,097210607 5,12269666 5,148310143 4,887535 #DIV/0! 4,60 #DIV/0! AGN_NL A5680 NL AHOLD KON 9,68 10,0296 7,4508 77 2 1 3 18 4 1 9,813 8,7187 107 3 1 4 15 6 1 10,0363 8,5212 50 1 6 - 0 4 2 9,732 9,339 122 4 4 - 2 2 1 0 0 AH_NL 0 0 0 18,197468 8,167868 8,08618932 8,045758373 8,005529582 7,965501934 10,746668 10,85413468 10,90840535 10,96294738 11,01776212 8,517468 18,901839 9,088839 8,99795061 8,952960857 8,908196053 8,863655072 10,183139 10,28497039 10,33639524 10,38807722 10,4400176 9,221839 18,919125 8,882825 8,79399675 8,750026766 8,706276632 8,662745249 10,397925 10,50190425 10,55441377 10,60718584 10,66022177 9,239125 7 2,777777778 11,02 73,53 3,333333333 5,20 73,08 #DIV/0! 7,42 #DIV/0! 19,26317 9,53117 9,4358583 9,388679009 9,341735613 9,295026935 9,92417 10,0234117 10,07352876 10,1238964 10,17451588 9,58317 5,208333333 2,52 57,05 AH_NL A5681 NL AKZO NOBEL 40 49,3789 28,1423 75 2 6 0 0 2 2 48,3782 34,8019 210 7 10 0 0 8 3 40,1858 35,4287 50 1 6 - 0 4 2 40,2888 39,0879 131 4 5 - 2 5 1 0 0 AKZA_NL 0 0 0 78,739204 29,360304 29,06670096 28,92136746 28,77676062 28,63287681 50,596904 51,10287304 51,35838741 51,61517934 51,87325524 38,739204 82,530667 34,152467 33,81094233 33,64188762 33,47367818 33,30630979 47,728767 48,20605467 48,44708494 48,68932037 48,93276697 42,530667 77,461715 37,275915 36,90315585 36,71864007 36,53504687 36,35237164 42,033015 42,45334515 42,66561188 42,87893994 43,09333463 37,461715 14 #DIV/0! 26,49 #DIV/0! #DIV/0! 19,32 #DIV/0! #DIV/0! 5,08 #DIV/0! 79,982389 39,693589 39,29665311 39,10016984 38,904669 38,71014565 40,894489 41,30343389 41,50995106 41,71750081 41,92608832 39,982389 5,555555556 2,24 57,63 AKZA_NL A5682 NL ASM INTL 18,255 20,5402 8,4683 77 2 1 3 18 4 1 19,0559 14,5257 139 5 4 4 6 3 1 18,7811 15,8506 77 2 2 - 18 4 1 18,6314 17,7144 112 4 10 - 0 7 3 0 0 ASMI_NL 0 0 0 31,666545 11,126345 11,01508155 10,96000614 10,90520611 10,85068008 23,198245 23,43022745 23,54737859 23,66511548 23,78344106 13,411545 34,730522 15,674622 15,51787578 15,4402864 15,36308497 15,28626954 20,204822 20,40687022 20,50890457 20,61144909 20,71450634 16,475522 35,434089 16,652989 16,48645911 16,40402681 16,32200668 16,24039665 19,583489 19,77932389 19,87822051 19,97761161 20,07749967 17,179089 6 2,777777778 27,08 73,53 2,083333333 10,68 64,19 1,388888889 7,28 52,33 36,582536 17,951136 17,77162464 17,68276652 17,59435268 17,50638092 18,868136 19,05681736 19,15210145 19,24786195 19,34410126 18,327536 #DIV/0! 3,36 #DIV/0! ASMI_NL A5683 NL ASML HOLDING 25,11 26,3457 13,6281 77 2 1 3 18 4 1 25,4768 21,95 107 3 1 4 15 6 1 25,5652 21,425 77 2 2 - 18 4 1 25,3078 23,9467 131 4 5 - 2 5 1 0 0 ASML_NL 0 0 0 43,606146 17,260446 17,08784154 17,00240233 16,91739032 16,83280337 29,978046 30,27782646 30,42921559 30,58136167 30,73426848 18,496146 48,599656 23,122856 22,89162744 22,7771693 22,66328346 22,54996704 26,649656 26,91615256 27,05073332 27,18598699 27,32191692 23,489656 48,307134 22,741934 22,51451466 22,40194209 22,28993238 22,17848271 26,882134 27,15095534 27,28671012 27,42314367 27,56025939 23,197134 6 2,777777778 19,39 73,53 3,333333333 6,13 73,08 1,388888889 7,06 52,33 49,824215 24,516415 24,27125085 24,1498946 24,02914512 23,9089994 25,877515 26,13629015 26,2669716 26,39830646 26,53029799 24,714215 5,555555556 3,06 57,63 ASML_NL A5686 NL CORIO 47,105 50,9611 31,2158 77 2 1 3 18 4 1 49,3376 41,59 183 6 10 0 0 2 3 48,7933 43,9629 76 2 6 - 0 4 2 48,2853 46,153 119 4 8 - 0 2 3 0 0 CORA_NL 0 0 0 86,618873 35,657773 35,30119527 35,12468929 34,94906585 34,77432052 55,403073 55,95710373 56,23688925 56,51807369 56,80066406 39,513873 92,481842 43,144242 42,71279958 42,49923558 42,2867394 42,07530571 50,891842 51,40076042 51,65776422 51,91605304 52,17563331 45,376842 93,707004 44,913704 44,46456696 44,24224413 44,0210329 43,80092774 49,744104 50,24154504 50,49275277 50,74521653 50,99894261 46,602004 11 2,777777778 17,62 73,53 #DIV/0! 8,04 #DIV/0! #DIV/0! 5,60 #DIV/0! 94,834011 46,548711 46,08322389 45,85280777 45,62354373 45,39542601 48,681011 49,16782111 49,41366022 49,66072852 49,90903216 47,729011 #DIV/0! 3,35 #DIV/0! CORA_NL A5687 NL CSM 20,835 21,6704 9,4701 50 1 6 0 0 4 2 21,1788 18,157 147 5 7 0 0 2 2 21,1022 18,3977 77 2 2 - 18 4 1 21,0683 20,4972 122 4 4 - 2 2 1 0 0 CSM_NL 0 0 0 34,823585 13,153185 13,02165315 12,95654488 12,89176216 12,82730335 25,353485 25,60701985 25,73505495 25,86373022 25,99304888 13,988585 40,314436 19,135636 18,94427964 18,84955824 18,75531045 18,6615339 22,157436 22,37901036 22,49090541 22,60335994 22,71637674 19,479436 40,424383 19,322183 19,12896117 19,03331636 18,93814978 18,84345903 22,026683 22,24694983 22,35818458 22,4699755 22,58232538 19,589383 11 #DIV/0! 21,69 #DIV/0! #DIV/0! 6,35 #DIV/0! 1,388888889 5,72 52,33 41,808335 20,740035 20,53263465 20,42997148 20,32782162 20,22618251 21,311135 21,52424635 21,63186758 21,74002692 21,84872705 20,973335 5,208333333 2,29 57,05 CSM_NL A5688 NL ELSEVIER 8,71 9,1026 6,6467 25 0 1 1 27 3 1 9,1079 8,2167 105 3 1 4 15 5 1 8,8365 8,164 52 1 1 - 24 4 1 8,7981 8,4865 122 4 4 - 2 2 1 0 0 ELS_NL 0 0 0 16,387731 7,285131 7,21227969 7,176218292 7,1403372 7,104635514 9,741031 9,83844131 9,887633517 9,937071684 9,986757043 7,677731 17,443182 8,335282 8,25192918 8,210669534 8,169616186 8,128768105 9,226482 9,31874682 9,365340554 9,412167257 9,459228093 8,733182 17,226035 8,389535 8,30563965 8,264111452 8,222790894 8,18167694 9,062035 9,15265535 9,198418627 9,24441072 9,290632773 8,516035 6 1,851851852 11,84 64,94 3,333333333 5,93 73,08 2,083333333 4,04 60,81 17,416382 8,618282 8,53209918 8,489438684 8,446991491 8,404756533 8,929882 9,01918082 9,064276724 9,109598108 9,155146098 8,706382 5,208333333 2,52 57,05 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 44,415 46,1432 25,7864 50 1 6 0 0 4 2 45,7637 38,578 166 6 5 4 9 3 1 45,2896 41,381 77 2 2 - 18 4 1 45,2852 43,0585 95 3 2 - 3 4 1 0 0 FUGR_NL 0 0 0 77,950882 31,807682 31,48960518 31,33215715 31,17549637 31,01961889 52,164482 52,68612682 52,94955745 53,21430524 53,48037677 33,535882 86,266989 40,503289 40,09825611 39,89776483 39,69827601 39,49978463 47,688989 48,16587889 48,40670828 48,64874183 48,89198554 41,851989 87,827352 42,537752 42,11237448 41,90181261 41,69230354 41,48384203 46,446352 46,91081552 47,1453696 47,38109645 47,61800193 43,412352 9 #DIV/0! 17,45 #DIV/0! 1,111111111 7,37 50,00 1,388888889 4,57 52,33 88,948329 43,663129 43,22649771 43,01036522 42,7953134 42,58133683 45,889829 46,34872729 46,58047093 46,81337328 47,04744015 44,533329 8,333333333 3,32 60,71 FUGR_NL A5691 NL HEINEKEN 38,01 39,2685 23,989 77 2 1 3 18 4 1 38,619 31,2555 131 4 3 4 9 5 1 39,1193 34,2799 104 3 3 - 15 4 1 38,4315 37,0382 111 4 10 - 0 7 3 0 0 HEIA_NL 0 0 0 67,849225 28,580725 28,29491775 28,15344316 28,01267595 27,87261257 43,860225 44,29882725 44,52032139 44,74292299 44,96663761 29,839225 72,282615 33,663615 33,32697885 33,16034396 32,99454224 32,82956952 41,027115 41,43738615 41,64457308 41,85279595 42,06205993 34,272615 74,644164 35,524864 35,16961536 34,99376728 34,81879845 34,64470445 40,364264 40,76790664 40,97174617 41,1766049 41,38248793 36,634164 6 2,777777778 15,39 73,53 1,851851852 7,94 61,69 1,111111111 6,19 47,37 76,031399 37,599899 37,22390001 37,03778051 36,85259161 36,66832865 38,993199 39,38313099 39,58004664 39,77794688 39,97683661 38,021399 #DIV/0! 2,59 #DIV/0! HEIA_NL A5693 NL ING GROEP 7,298 10,4332 4,655 52 1 1 2 24 4 1 8,0509 5,8672 226 8 7 0 0 2 2 7,7367 6,1537 76 2 6 - 0 4 2 7,6652 6,949 119 4 8 - 0 2 3 0 0 INGA_NL 0 0 0 14,998754 4,565554 4,51989846 4,497298968 4,474812473 4,45243841 10,343754 10,44719154 10,4994275 10,55192464 10,60468426 7,700754 14,214787 6,163887 6,10224813 6,071736889 6,041378205 6,011171314 8,347587 8,43106287 8,473218184 8,515584275 8,558162197 6,916787 14,196228 6,459528 6,39493272 6,362958056 6,331143266 6,29948755 8,042528 8,12295328 8,163568046 8,204385887 8,245407816 6,898228 9 2,083333333 41,73 67,57 #DIV/0! 14,38 #DIV/0! #DIV/0! 10,20 #DIV/0! 14,681174 7,015974 6,94581426 6,911085189 6,876529763 6,842147114 7,732174 7,80949574 7,848543219 7,887785935 7,927224864 7,383174 #DIV/0! 5,95 #DIV/0! INGA_NL A5694 NL KONINKLIJKE DSM 32,235 38,033 20,0188 76 2 6 0 0 4 2 36,2778 29,3886 158 5 10 0 0 9 3 33,4767 29,7147 50 1 6 - 0 4 2 32,6396 31,5126 94 3 6 - 0 4 2 0 0 DSM_NL 0 0 0 60,492156 22,459156 22,23456444 22,12339162 22,01277466 21,90271079 40,473356 40,87808956 41,08248001 41,28789241 41,49433187 28,257156 65,593938 29,316138 29,02297662 28,87786174 28,73347243 28,58980507 36,205338 36,56739138 36,75022834 36,93397948 37,11864938 33,358938 63,935688 30,458988 30,15439812 30,00362613 29,853608 29,70433996 34,220988 34,56319788 34,73601387 34,90969394 35,08424241 31,700688 14 #DIV/0! 25,56 #DIV/0! #DIV/0! 12,32 #DIV/0! #DIV/0! 6,16 #DIV/0! 64,579424 31,939824 31,62042576 31,46232363 31,30501201 31,14848695 33,066824 33,39749224 33,5644797 33,7323021 33,90096361 32,344424 #DIV/0! 2,58 #DIV/0! DSM_NL A5695 NL KPN KON 12,28 12,8336 9,3934 77 2 1 3 18 4 1 12,373 11,3071 172 6 5 4 9 3 1 12,4117 11,3997 77 2 2 - 18 4 1 12,3404 11,8733 131 4 5 - 2 5 1 0 0 KPN_NL 0 0 0 23,11969 10,28609 10,1832291 10,13231295 10,08165139 10,03124313 13,72629 13,8635529 13,93287066 14,00253502 14,07254769 10,83969 24,093267 11,720267 11,60306433 11,54504901 11,48732376 11,42988714 12,786167 12,91402867 12,97859881 13,04349181 13,10870927 11,813267 24,181238 11,769538 11,65184262 11,59358341 11,53561549 11,47793741 12,781538 12,90935338 12,97390015 13,03876965 13,1039635 11,901238 6 2,777777778 11,78 73,53 1,111111111 4,12 50,00 1,388888889 4,08 52,33 24,450779 12,110379 11,98927521 11,92932883 11,86968219 11,81033378 12,577479 12,70325379 12,76677006 12,83060391 12,89475693 12,170779 5,555555556 2,42 57,63 KPN_NL A5696 NL LOGICACMG 1,336 1,555 0,809200518 50 1 6 0 0 4 2 1,458 1,2535 203 7 10 0 0 8 3 1,4275 1,2996 203 7 10 - 0 8 3 1,3747 1,3017 48 1 6 - 0 2 2 0 0 LOG_NL 0 0 0 2,479134347 0,924134347 0,914893004 0,910318538 0,905766946 0,901238111 1,669933829 1,686633167 1,695066333 1,703541665 1,712059373 1,143134347 2,711825 1,253825 1,24128675 1,235080316 1,228904915 1,22276039 1,458325 1,47290825 1,480272791 1,487674155 1,495112526 1,375825 2,722277 1,294777 1,28182923 1,275420084 1,269042983 1,262697769 1,422677 1,43690377 1,444088289 1,45130873 1,458565274 1,386277 15 #DIV/0! 25,00 #DIV/0! #DIV/0! 9,16 #DIV/0! #DIV/0! 6,49 #DIV/0! 2,688308 1,313608 1,30047192 1,29396956 1,287499713 1,281062214 1,386608 1,40047408 1,40747645 1,414513833 1,421586402 1,352308 #DIV/0! 3,79 #DIV/0! LOG_NL A5697 NL OCE 8,6 10,6156 1,3372 50 1 6 0 0 4 2 8,7838 8,3429 122 4 2 4 12 2 1 8,6574 8,3338 77 2 2 - 18 4 1 8,6552 8,6 95 3 2 - 3 4 1 0 0 OCE_NL 0 0 0 13,770376 3,154776 3,12322824 3,107612099 3,092074038 3,076613668 12,433176 12,55750776 12,6202953 12,68339678 12,74681376 5,170376 17,236889 8,453089 8,36855811 8,326715319 8,285081743 8,243656334 8,893989 8,98292889 9,027843534 9,072982752 9,118347666 8,636889 17,146104 8,488704 8,40381696 8,361797875 8,319988886 8,278388941 8,812304 8,90042704 8,944929175 8,989653821 9,03460209 8,546104 9 #DIV/0! 44,57 #DIV/0! 2,083333333 3,42 64,19 1,388888889 2,47 52,33 17,322984 8,667784 8,58110616 8,538200629 8,495509626 8,453032078 8,722984 8,81021384 8,854264909 8,898536234 8,943028915 8,722984 8,333333333 1,43 60,71 OCE_NL A5698 NL PHILIPS KON 23,2 24,6838 10,733 50 1 6 0 0 4 2 23,5749 19,9529 132 4 3 4 9 5 1 23,7504 20,5913 77 2 2 - 18 4 1 23,7322 22,112 121 4 4 - 2 2 1 0 0 PHIA_NL 0 0 0 39,273256 14,589456 14,44356144 14,37134363 14,29948691 14,22798948 28,540256 28,82565856 28,96978685 29,11463579 29,26020897 16,073256 44,707626 21,132726 20,92139874 20,81679175 20,71270779 20,60914425 24,754726 25,00227326 25,12728463 25,25292105 25,37918565 21,507626 45,252939 21,502539 21,28751361 21,18107604 21,07517066 20,96979481 24,661639 24,90825539 25,03279667 25,15796065 25,28375045 22,052939 9 #DIV/0! 23,02 #DIV/0! 1,851851852 6,70 61,69 1,388888889 6,30 52,33 46,259614 22,527414 22,30213986 22,19062916 22,07967601 21,96927763 24,147614 24,38909014 24,51103559 24,63359077 24,75675872 23,059614 5,208333333 4,08 57,05 PHIA_NL A5699 NL R DUTCH SHELL A 20,915 22,281 16,1804 51 1 1 2 24 4 1 21,9408 19,4553 174 6 7 0 0 1 2 21,1306 19,5247 77 2 2 - 18 4 1 21,0669 20,4424 122 4 4 - 2 2 1 0 0 RDS_NL 0 0 0 39,782188 17,501188 17,32617612 17,23954524 17,15334751 17,06758078 23,601788 23,83780588 23,95699491 24,07677988 24,19716378 18,867188 41,748437 19,807637 19,60956063 19,51151283 19,41395526 19,31688549 22,293137 22,51606837 22,62864871 22,74179196 22,85550092 20,833437 41,252101 20,121501 19,92028599 19,82068456 19,72158114 19,62297323 21,727401 21,94467501 22,05439839 22,16467038 22,27549373 20,337101 8 2,083333333 12,85 67,57 #DIV/0! 6,59 #DIV/0! 1,388888889 3,88 52,33 41,824281 20,757381 20,54980719 20,44705815 20,34482286 20,24309875 21,381881 21,59569981 21,70367831 21,8121967 21,92125768 20,909281 5,208333333 2,23 57,05 RDS_NL A5700 NL RANDSTAD 34,085 40,351 15,9008 76 2 6 0 0 4 2 39,6423 28,9884 183 6 10 0 0 2 3 35,1013 29,0751 26 0 1 - 27 3 1 34,4905 32,7015 122 4 4 - 2 2 1 0 0 RAND_NL 0 0 0 60,525656 20,174656 19,97290944 19,87304489 19,77367967 19,67481127 44,624856 45,07110456 45,29646008 45,52294238 45,7505571 26,440656 68,819519 29,177219 28,88544681 28,74101958 28,59731448 28,45432791 39,831119 40,22943019 40,43057734 40,63273023 40,83589388 34,734519 65,835138 30,733838 30,42649962 30,27436712 30,12299529 29,97238031 36,760038 37,12763838 37,31327657 37,49984295 37,68734217 31,750138 13 #DIV/0! 30,92 #DIV/0! #DIV/0! 16,86 #DIV/0! 1,851851852 7,85 58,44 67,85559 33,36509 33,0314391 32,8662819 32,70195049 32,53844074 35,15409 35,5056309 35,68315905 35,86157485 36,04088272 33,77059 5,208333333 3,14 57,05 RAND_NL A5701 NL SBM OFFSHORE 14,165 15,367 11,254 50 1 6 0 0 4 2 15,4768 12,1533 200 7 7 0 0 2 2 14,4817 12,0496 50 1 6 - 0 4 2 14,4511 13,4599 121 4 4 - 2 2 1 0 0 SBMO_NL 0 0 0 27,32662 11,95962 11,8400238 11,78082368 11,72191956 11,66330996 16,07262 16,2333462 16,31451293 16,3960855 16,47806592 13,16162 28,002717 12,525917 12,40065783 12,33865454 12,27696127 12,21557646 15,849417 16,00791117 16,08795073 16,16839048 16,24923243 13,837717 27,266521 12,784821 12,65697279 12,59368793 12,53071949 12,46806589 15,216921 15,36909021 15,44593566 15,52316534 15,60078117 13,101521 12 #DIV/0! 13,47 #DIV/0! #DIV/0! 11,89 #DIV/0! #DIV/0! 7,43 #DIV/0! 28,19092 13,73982 13,6024218 13,53440969 13,46673764 13,39940395 14,73102 14,8783302 14,95272185 15,02748546 15,10262289 14,02592 5,208333333 4,00 57,05 SBMO_NL A5702 NL TNT 20,245 23,257 12,946 49 1 6 0 0 1 2 22,5691 18,1644 183 6 10 0 0 2 3 20,8218 18,1407 51 1 1 - 24 4 1 20,6857 20,1253 121 4 4 - 2 2 1 0 0 TNT_NL 0 0 0 37,82016 14,56316 14,4175284 14,34544076 14,27371355 14,20234499 24,87416 25,1229016 25,24851611 25,37475869 25,50163248 17,57516 40,855595 18,286495 18,10363005 18,0131119 17,92304634 17,83343111 22,691195 22,91810695 23,03269748 23,14786097 23,26360028 20,610595 39,669025 18,847225 18,65875275 18,56545899 18,47263169 18,38026853 21,528325 21,74360825 21,85232629 21,96158792 22,07139586 19,424025 13 #DIV/0! 22,87 #DIV/0! #DIV/0! 12,08 #DIV/0! 2,083333333 6,34 60,81 40,90752 20,22182 20,0196018 19,91950379 19,81990627 19,72080674 20,78222 20,9900422 21,09499241 21,20046737 21,30646971 20,66252 5,208333333 2,65 57,05 TNT_NL A5703 NL TOMTOM N.V. 5,844 15,5738 4,9201 41 1 10 0 0 7 3 7,3776 4,9838 255 9 4 1 27 3 1 6,2814 5,4746 50 1 6 - 0 4 2 5,8916 5,6754 78 2 2 - 4 4 1 0 0 TOM2_NL 0 0 0 17,646393 2,072593 2,05186707 2,041607735 2,031399696 2,021242697 12,726293 12,85355593 12,91782371 12,98241283 13,04732489 11,802393 12,197618 4,820018 4,77181782 4,747958731 4,724218937 4,700597843 7,213818 7,28595618 7,322385961 7,358997891 7,39579288 6,353618 11,792 5,5106 5,455494 5,42821653 5,401075447 5,37407007 6,3174 6,380574 6,41247687 6,444539254 6,476761951 5,948 13 #DIV/0! 117,77 #DIV/0! 0,462962963 23,44 30,06 #DIV/0! 8,10 #DIV/0! 11,66537 5,77377 5,7160323 5,687452139 5,659014878 5,630719803 5,98997 6,0498697 6,080119049 6,110519644 6,141072242 5,82137 6,944444444 2,50 59,44 TOM2_NL A5704 NL UNILEVER 22,755 24,3163 16,286 77 2 1 3 18 4 1 23,0336 20,6184 148 5 10 0 0 2 3 22,9772 21,7548 104 3 3 - 15 4 1 22,9931 22,3643 120 4 8 - 0 2 3 0 0 UNA_NL 0 0 0 42,449391 18,133091 17,95176009 17,86200129 17,77269128 17,68382783 26,163391 26,42502491 26,55715003 26,68993578 26,82338546 19,694391 44,49269 21,45909 21,2444991 21,1382766 21,03258522 20,9274223 23,87429 24,1130329 24,23359806 24,35476605 24,47653989 21,73769 45,21629 22,23909 22,0166991 21,9066156 21,79708253 21,68809711 23,46149 23,6961049 23,81458542 23,93365835 24,05332664 22,46129 10 2,777777778 14,98 73,53 #DIV/0! 4,92 #DIV/0! 1,111111111 3,10 47,37 45,635308 22,642208 22,41578592 22,30370699 22,19218846 22,08122751 23,271008 23,50371808 23,62123667 23,73934285 23,85803957 22,880308 #DIV/0! 2,27 #DIV/0! UNA_NL A5705 NL VAN DER MOOLEN 0,030000002 1,8918 0,022400014 266 9 10 0 0 9 3 0,074300048 0,025400016 257 9 7 0 0 2 2 0,040000026 0,030000019 14 0 6 - 0 2 2 0,040000026 0,030000019 257 9 7 - 0 2 2 0 0 MOO_NL 0 0 0 1,302614011 -0,589185989 -0,583294129 -0,580377659 -0,57747577 -0,574588391 1,280213997 1,293016137 1,299481217 1,305978623 1,312508516 1,272614009 0