QUI! 09/03/2010 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 0,731956804 0,748516271 0,657377174 201 7 7 0 0 2 2 0,751565019 0,679939678 77 2 1 3 18 4 1 0,744346914 0,73082096 162 5 10 - 0 10 3 0,736835359 0,729738363 243 8 10 - 0 10 3 0 0 DUSLIT__ 0 0 0 1,432359666 0,683843395 0,677004961 0,673619937 0,670251837 0,666900578 0,774982493 0,782732318 0,786645979 0,790579209 0,794532105 0,700402863 1,449519205 0,6980 0,690974644 0,687519771 0,684082172 0,680661761 0,7696 0,777275323 0,7811617 0,785067508 0,788992846 0,717562402 1,478773534 0,73442662 0,727082354 0,723446942 0,719829707 0,716230559 0,747952574 0,7554321 0,759209261 0,763005307 0,766820333 0,746816731 11 #DIV/0! 5,88 #DIV/0! 2,777777778 5,14 69,85 #DIV/0! 2,19 #DIV/0! 1,473015452 0,736180093 0,728818292 0,725174201 0,72154833 0,717940588 0,743277089 0,75070986 0,754463409 0,758235726 0,762026905 0,741058648 #DIV/0! 1,55 #DIV/0! DUSLIT__ A0003 Franco Svizzero 0,683620053 0,68702025 0,646369411 107 3 1 4 15 6 1 0,684187639 0,670670413 131 4 3 4 9 5 1 0,683727166 0,681512289 131 4 5 - 9 5 1 0,683643448 0,683347364 138 5 5 - 1 3 1 0 0 FRSLIT__ 0 0 0 1,351396509 0,664376258 0,657732496 0,654443833 0,651171614 0,647915756 0,705027097 0,712077368 0,715637755 0,719215944 0,722812024 0,667776456 1,36578033 0,681592691 0,674776764 0,67140288 0,668045866 0,664705637 0,695109918 0,702061017 0,705571322 0,709099178 0,712644674 0,682160277 1,372735871 0,689008704 0,682118617 0,678708024 0,675314484 0,671937912 0,691223581 0,698135817 0,701626496 0,705134629 0,708660302 0,689115818 6 3,333333333 3,13 76,92 1,851851852 1,68 61,69 1,111111111 1,11 47,37 1,37390928 0,690265831 0,683363173 0,679946357 0,676546625 0,673163892 0,690561916 0,697467535 0,700954873 0,704459647 0,707981945 0,690289227 8,333333333 1,02 60,71 FRSLIT__ A0004 Sterlina 1,108155887 1,192796304 1,055792942 51 1 1 2 24 4 1 1,179236522 1,099328451 55 2 10 0 0 7 3 1,143548575 1,098254272 239 8 10 - 0 8 3 1,109527958 1,104579268 50 1 6 - 0 4 2 0 0 STELIT__ 0 0 0 2,24901924 1,056222935 1,045660706 1,040432402 1,03523024 1,030054089 1,193226297 1,20515856 1,211184353 1,217240275 1,223326476 1,140863352 2,269102976 1,089866455 1,07896779 1,073572951 1,068205086 1,062864061 1,169774525 1,18147227 1,187379632 1,19331653 1,199283113 1,160947089 2,244472353 1,100923777 1,089914539 1,084464967 1,079042642 1,073647429 1,14621808 1,157680261 1,163468662 1,169286006 1,175132436 1,136316465 12 2,083333333 7,68 67,57 #DIV/0! 5,56 #DIV/0! #DIV/0! 3,43 #DIV/0! 2,225916286 1,116388328 1,105224445 1,099698323 1,094199831 1,088728832 1,121337018 1,132550388 1,13821314 1,143904206 1,149623727 1,117760399 #DIV/0! 1,19 #DIV/0! STELIT__ A0005 Yen 0,008098457 0,008354672 0,007149158 202 7 7 0 0 1 2 0,008446911 0,007358736 94 3 6 0 0 4 2 0,008374039 0,007988452 162 5 10 - 0 10 3 0,008327144 0,008075733 212 7 10 - 0 9 3 0 0 YENLIT__ 0 0 0 0,015813532 0,007458861 0,007384272 0,007347351 0,007310614 0,007274061 0,008664374 0,008751018 0,008794773 0,008838747 0,008882941 0,007715075 0,01601575 0,007568839 0,007493151 0,007455685 0,007418406 0,007381314 0,008657014 0,008743584 0,008787302 0,008831238 0,008875395 0,007917293 0,016388835 0,008014796 0,007934649 0,007894975 0,0078555 0,007816223 0,008400383 0,008484387 0,008526809 0,008569443 0,00861229 0,008290378 13 #DIV/0! 6,99 #DIV/0! #DIV/0! 6,90 #DIV/0! #DIV/0! 3,73 #DIV/0! 0,016415894 0,00808875 0,008007863 0,007967823 0,007927984 0,007888344 0,008340161 0,008423563 0,008465681 0,008508009 0,008550549 0,008317437 #DIV/0! 2,98 #DIV/0! YENLIT__ A0006 Corona Danese 0,134372479 0,134404138 0,134278794 104 3 1 4 15 4 1 0,134409096 0,134286076 202 7 7 0 0 1 2 0,134378263 0,134338754 104 3 3 - 15 4 1 0,134373873 0,134366282 148 5 10 - 0 2 3 0 0 KDLIT___ 0 0 0 0,270047125 0,135642987 0,134286557 0,133615125 0,132947049 0,132282314 0,135768331 0,137126015 0,137811645 0,138500703 0,139193207 0,135674646 0,270055326 0,13564623 0,134289768 0,133618319 0,132950227 0,132285476 0,13576925 0,137126943 0,137812577 0,13850164 0,139194148 0,135682847 0,270069963 0,1356917 0,134334783 0,133663109 0,132994793 0,132329819 0,135731208 0,137088521 0,137773963 0,138462833 0,139155147 0,135697484 8 3,333333333 1,04 76,92 #DIV/0! 1,04 #DIV/0! 1,111111111 1,01 47,37 0,270085465 0,135711591 0,134354475 0,133682703 0,13301429 0,132349218 0,135719183 0,137076375 0,137761757 0,138450566 0,139142819 0,135712986 #DIV/0! 1,00 #DIV/0! KDLIT___ A0007 Corona Norvegese 0,124239027 0,12591999 0,108487711 77 2 1 3 18 4 1 0,125400383 0,120300991 140 5 7 0 0 2 2 0,124726665 0,123787282 95 3 2 - 15 4 1 0,124249614 0,124212997 77 2 2 - 4 4 1 0 0 KNLIT___ 0 0 0 0,240293308 0,114373317 0,113229584 0,112663436 0,112100119 0,111539618 0,131805597 0,133123653 0,133789271 0,134458217 0,135130509 0,116054281 0,247860069 0,122459685 0,121235089 0,120628913 0,120025769 0,11942564 0,127559078 0,128834668 0,129478842 0,130126236 0,130776867 0,123621042 0,249744492 0,125017827 0,123767649 0,123148811 0,122533066 0,121920401 0,125957211 0,127216783 0,127852867 0,128492131 0,129134592 0,125505466 8 2,777777778 6,09 73,53 #DIV/0! 2,67 #DIV/0! 1,666666667 1,38 56,25 0,249710097 0,125460483 0,124205878 0,123584849 0,122966925 0,12235209 0,1254971 0,126752071 0,127385831 0,128022761 0,128662874 0,125471071 6,944444444 1,01 59,44 KNLIT___ A0008 Corona Svedese 0,103312193 0,103966286 0,089460199 53 1 1 2 24 5 1 0,105015571 0,095385767 104 3 1 4 15 4 1 0,103373703 0,101425989 131 4 5 - 9 5 1 0,10341724 0,102485346 104 3 3 - 3 4 1 0 0 KSLIT___ 0 0 0 0,198814914 0,094848629 0,093900142 0,093430642 0,092963488 0,092498671 0,109354715 0,110448262 0,111000503 0,111555506 0,112113284 0,095502721 0,203488066 0,098472495 0,09748777 0,097000331 0,09651533 0,096032753 0,108102299 0,109183322 0,109729238 0,110277885 0,110829274 0,100175873 0,206434963 0,10306126 0,102030647 0,101520494 0,101012892 0,100507827 0,105008974 0,106059064 0,106589359 0,107122306 0,107657917 0,10312277 6 2,083333333 5,85 67,57 3,333333333 4,64 73,08 1,111111111 1,64 47,37 0,207173902 0,103756662 0,102719095 0,102205499 0,101694472 0,101186 0,104688556 0,105735442 0,106264119 0,10679544 0,107329417 0,103861709 5,555555556 1,33 57,63 KSLIT___ A0009 Dollaro Australiano 0,668002396 0,677442454 0,541930929 77 2 1 3 18 4 1 0,674839976 0,6172619 139 5 4 4 6 3 1 0,669341569 0,653160251 104 3 3 - 15 4 1 0,66973294 0,658848663 107 3 3 - 3 6 1 0 0 DAULIT__ 0 0 0 1,264541772 0,587099318 0,581228325 0,578322183 0,575430573 0,57255342 0,722610843 0,729836951 0,733486136 0,737153567 0,740839335 0,596539376 1,313269863 0,638429887 0,632045588 0,62888536 0,625740933 0,622612229 0,696007962 0,702968042 0,706482882 0,710015296 0,713565373 0,645267466 1,333637825 0,664296256 0,657653294 0,654365027 0,651093202 0,647837736 0,680477574 0,68728235 0,690718761 0,694172355 0,697643217 0,665635429 6 2,777777778 8,17 73,53 2,083333333 4,19 64,19 1,111111111 1,87 47,37 1,337711279 0,667978339 0,661298556 0,657992063 0,654702103 0,651428592 0,678862617 0,685651243 0,689079499 0,692524897 0,695987521 0,669708883 5,555555556 1,63 57,63 DAULIT__ A0010 Dollaro Canadese 0,713113874 0,720902663 0,600112949 78 2 1 3 18 4 1 0,725417323 0,652462621 105 3 1 4 15 5 1 0,716123836 0,691885068 131 4 5 - 9 5 1 0,7147152 0,710298202 94 3 6 - 0 4 2 0 0 DCALIT__ 0 0 0 1,362866756 0,641964092 0,635544451 0,632366729 0,629204895 0,626058871 0,762753807 0,770381345 0,774233251 0,778104418 0,78199494 0,649752882 1,400965858 0,675548535 0,66879305 0,665449084 0,662121839 0,65881123 0,748503237 0,755988269 0,75976821 0,763567051 0,767384887 0,687851984 1,421152261 0,705028425 0,697978141 0,69448825 0,691015809 0,68756073 0,729267193 0,736559865 0,740242664 0,743943878 0,747663597 0,708038387 6 2,777777778 6,96 73,53 3,333333333 4,96 73,08 1,111111111 2,27 47,37 1,432545275 0,717830075 0,710651774 0,707098515 0,703563023 0,700045208 0,722247072 0,729469543 0,733116891 0,736782475 0,740466388 0,719431401 #DIV/0! 1,28 #DIV/0! DCALIT__ A0023 A.S. ROMA 0,7820005 1,2596 0,709000045 41 1 10 0 0 7 3 0,887000057 0,740000047 51 1 1 2 24 4 1 0,828400053 0,753900048 50 1 6 - 0 4 2 0,802000051 0,769800049 67 2 6 - 0 2 2 0 0 ASR 0 0 0 1,842902366 0,583302366 0,577469342 0,574581995 0,571709085 0,56885054 1,13390232 1,145241344 1,15096755 1,156722388 1,162506 1,060901865 1,614030405 0,727030348 0,719760045 0,716161245 0,712580438 0,709017536 0,874030358 0,882770661 0,887184515 0,891620437 0,896078539 0,832029905 1,584081403 0,75568135 0,748124537 0,744383914 0,740661994 0,736958684 0,830181355 0,838483168 0,842675584 0,846888962 0,851123407 0,802080903 13 #DIV/0! 45,00 #DIV/0! 2,083333333 11,77 64,19 #DIV/0! 6,16 #DIV/0! 1,577046403 0,775046351 0,767295888 0,763459408 0,759642111 0,755843901 0,807246353 0,815318817 0,819395411 0,823492388 0,82760985 0,795045902 #DIV/0! 3,23 #DIV/0! ASR A0024 A2A 1,34 1,505 1,0912 51 1 1 2 24 4 1 1,503 1,2006 210 7 10 0 0 8 3 1,3593 1,2203 54 1 1 - 24 5 1 1,3487 1,2817 104 3 3 - 3 4 1 0 0 AEM 0 0 0 2,637254 1,132254 1,12093146 1,115326803 1,109750169 1,104201418 1,546054 1,56151454 1,569322113 1,577168723 1,585054567 1,297254 2,709212 1,206212 1,19414988 1,188179131 1,182238235 1,176327044 1,508612 1,52369812 1,531316611 1,538973194 1,54666806 1,369212 2,626132 1,266832 1,25416368 1,247892862 1,241653397 1,23544513 1,405832 1,41989032 1,426989772 1,43412472 1,441295344 1,286132 10 2,083333333 15,38 67,57 #DIV/0! 12,58 #DIV/0! 2,083333333 4,91 60,81 2,660168 1,311468 1,29835332 1,291861553 1,285402246 1,278975234 1,378468 1,39225268 1,399213943 1,406210013 1,413241063 1,320168 5,555555556 2,87 57,63 AEM A0137 AC.E.GA.S 3,94 5,0087 3,3042 41 1 10 0 0 7 3 4,2119 3,5935 53 1 1 2 24 5 1 3,9612 3,7014 78 2 2 - 18 4 1 3,9576 3,8469 124 4 4 - 2 2 1 0 0 AEG 0 0 0 8,209443 3,200743 3,16873557 3,152891892 3,137127433 3,121441796 4,905243 4,95429543 4,979066907 5,003962242 5,028982053 4,269443 7,869418 3,657518 3,62094282 3,602838106 3,584823915 3,566899796 4,275918 4,31867718 4,340270566 4,361971919 4,383781778 3,929418 7,773742 3,812542 3,77441658 3,755544497 3,736766775 3,718082941 4,072342 4,11306542 4,133630747 4,154298901 4,175070395 3,833742 12 #DIV/0! 24,50 #DIV/0! 2,083333333 8,53 64,19 1,388888889 3,36 52,33 7,868815 3,911215 3,87210285 3,852742336 3,833478624 3,814311231 4,021915 4,06213415 4,082444821 4,102857045 4,12337133 3,928815 5,208333333 2,08 57,05 AEG A0141 ACEA 7,54 9,7475 6,6713 41 1 10 0 0 7 3 8,0277 7,156 218 8 2 1 24 3 1 7,5576 7,1174 192 7 2 - 18 3 1 7,5621 7,356 78 2 2 - 4 4 1 0 0 ACE 0 0 0 16,052396 6,304896 6,24184704 6,210637805 6,179584616 6,148686693 9,381096 9,47490696 9,522281495 9,569892902 9,617742367 8,512396 15,224879 7,197179 7,12520721 7,089581174 7,054133268 7,018862602 8,068879 8,14956779 8,190315629 8,231267207 8,272423543 7,684879 14,88405 7,32645 7,2531855 7,216919573 7,180834975 7,1449308 7,76665 7,8443165 7,883538083 7,922955773 7,962570552 7,34405 12 #DIV/0! 24,42 #DIV/0! 1,041666667 7,01 48,47 1,388888889 3,01 52,33 15,046927 7,484827 7,40997873 7,372928836 7,336064192 7,299383871 7,690927 7,76783627 7,806675451 7,845708829 7,884937373 7,506927 6,944444444 2,00 59,44 ACE A0142 ACOTEL GROUP 64 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 64,5371 62,8923 175 6 7 - 0 1 2 0 0 ACO 0 0 0 130,305084 54,452484 53,90795916 53,63841936 53,37022727 53,10337613 75,672484 76,42920884 76,81135488 77,19541166 77,58138872 66,305084 131,377687 56,650887 56,08437813 55,80395624 55,52493646 55,24731178 74,018387 74,75857087 75,13236372 75,50802554 75,88556567 67,377687 126,218955 60,729055 60,12176445 59,82115563 59,52204985 59,2244396 67,322355 67,99557855 68,33555644 68,67723422 69,0206204 62,218955 12 #DIV/0! 18,24 #DIV/0! #DIV/0! 15,65 #DIV/0! #DIV/0! 5,19 #DIV/0! 128,257698 63,720598 63,08339202 62,76797506 62,45413518 62,14186451 65,365398 66,01905198 66,34914724 66,68089298 67,01429744 64,257698 #DIV/0! 2,13 #DIV/0! ACO A0143 ACQUE POTABILI 1,667 2,7956 1,1939 49 1 6 0 0 1 2 2,0302 1,5167 230 8 10 0 0 8 3 1,7205 1,6032 51 1 1 - 24 4 1 1,7129 1,6473 214 7 10 - 0 10 3 0 0 CAT 0 0 0 3,789855 0,994255 0,98431245 0,979390888 0,974493933 0,969621464 2,595955 2,62191455 2,635024123 2,648199243 2,66144024 2,122855 3,493313 1,463113 1,44848187 1,441239461 1,434033263 1,426863097 1,976613 1,99637913 2,006361026 2,016392831 2,026474795 1,826313 3,343769 1,623269 1,60703631 1,599001128 1,591006123 1,583051092 1,740569 1,75797469 1,766764563 1,775598386 1,784476378 1,676769 13 #DIV/0! 55,73 #DIV/0! #DIV/0! 18,57 #DIV/0! 2,083333333 4,41 60,81 3,368224 1,655324 1,63877076 1,630576906 1,622424022 1,614311902 1,720924 1,73813324 1,746823906 1,755558026 1,764335816 1,701224 #DIV/0! 3,23 #DIV/0! CAT A0144 ACSM 0,866000055 1,4621 0,807900517 39 1 10 0 0 7 3 1,134 0,779100499 257 9 7 0 0 2 2 0,915000586 0,831200532 257 9 7 - 0 2 2 0,89070057 0,847600542 66 2 6 - 0 2 2 0 0 ACS 0 0 0 2,101120384 0,639020384 0,63263018 0,629467029 0,626319694 0,623188095 1,293219867 1,306152065 1,312682825 1,31924624 1,325842471 1,235120328 1,861997371 0,727997371 0,720717398 0,717113811 0,713528241 0,7099606 1,082896873 1,093725841 1,099194471 1,104690443 1,110213895 0,995997316 1,750174786 0,8351742 0,826822458 0,822688346 0,818574904 0,81448203 0,918974254 0,928163996 0,932804816 0,937468841 0,942156185 0,88417473 15 #DIV/0! 49,33 #DIV/0! #DIV/0! 25,05 #DIV/0! #DIV/0! 6,12 #DIV/0! 1,744881783 0,854181212 0,8456394 0,841411203 0,837204147 0,833018127 0,89728124 0,906254052 0,910785323 0,915339249 0,919915946 0,878881727 #DIV/0! 3,61 #DIV/0! ACS A0145 ACTELIOS 3,69 4,4909 3,2532 52 1 1 2 24 4 1 4,0839 3,2852 228 8 7 0 0 2 2 3,7178 3,3291 54 1 1 - 24 5 1 3,7197 3,4836 104 3 3 - 3 4 1 0 0 ACT 0 0 0 7,660847 3,169947 3,13824753 3,122556292 3,106943511 3,091408793 4,407647 4,45172347 4,473982087 4,496351998 4,518833758 3,970847 7,409597 3,325697 3,29244003 3,27597783 3,259597941 3,243299951 4,124397 4,16564097 4,186469175 4,207401521 4,228438528 3,719597 7,193723 3,475923 3,44116377 3,423957951 3,406838161 3,389803971 3,864623 3,90326923 3,922785576 3,942399504 3,962111502 3,503723 8 2,083333333 19,45 67,57 #DIV/0! 11,77 #DIV/0! 2,083333333 4,73 60,81 7,298511 3,578811 3,54302289 3,525307776 3,507681237 3,49014283 3,814911 3,85306011 3,872325411 3,891687038 3,911145473 3,608511 5,555555556 3,39 57,63 ACT A0156 AEDES 0,250500016 0,748900048 0,195500013 14 0 6 0 0 2 2 0,261100017 0,190500012 27 0 1 1 27 3 1 0,265400017 0,217900014 104 3 3 - 15 4 1 0,257100016 0,244000016 94 3 6 - 0 4 2 0 0 AE 0 0 0 0,800583051 0,051683003 0,051166173 0,050910342 0,050655791 0,050402512 0,605083039 0,611133869 0,614189538 0,617260486 0,620346789 0,550083035 0,47040703 0,209307013 0,207213943 0,206177874 0,205146984 0,204121249 0,279907018 0,282706088 0,284119619 0,285540217 0,286967918 0,219907014 0,491646031 0,226246014 0,223983554 0,222863637 0,221749318 0,220640572 0,273746018 0,276483478 0,277865895 0,279255225 0,280651501 0,241146015 9 #DIV/0! 141,55 #DIV/0! 1,851851852 11,74 61,69 1,111111111 9,28 47,37 0,503572032 0,246472016 0,244007296 0,242787259 0,241573323 0,240365456 0,259572017 0,262167737 0,263478575 0,264795968 0,266119948 0,253072016 #DIV/0! 3,62 #DIV/0! AE A0160 AEROPORTO FIRENZE 13,94 16,0354 13,1229 239 8 10 0 0 8 3 14,6862 13,367 228 8 7 0 0 2 2 14,0076 13,2279 190 7 2 - 18 3 1 14,0112 13,4761 167 6 7 - 0 2 2 0 0 AFI 0 0 0 28,875861 12,840461 12,71205639 12,64849611 12,58525363 12,52232736 15,752961 15,91049061 15,99004306 16,06999328 16,15034324 14,935861 28,135444 13,449244 13,31475156 13,2481778 13,18193691 13,11602723 14,768444 14,91612844 14,99070908 15,06566263 15,14099094 14,195444 27,587585 13,579985 13,44418515 13,37696422 13,3100794 13,24352901 14,359685 14,50328185 14,57579826 14,64867725 14,72192064 13,647585 14 #DIV/0! 13,01 #DIV/0! #DIV/0! 5,94 #DIV/0! 1,388888889 3,01 52,33 27,756291 13,745091 13,60764009 13,53960189 13,47190388 13,40454436 14,280191 14,42299291 14,49510787 14,56758341 14,64042133 13,816291 #DIV/0! 2,44 #DIV/0! AFI A0183 ALERION 0,570000365 0,683200044 0,456400029 77 2 1 3 18 4 1 0,686300044 0,479500031 203 7 10 0 0 8 3 0,593200038 0,565300036 239 8 10 - 0 8 3 0,580200037 0,565200036 214 7 10 - 0 10 3 0 0 FC 0 0 0 1,145432293 0,46223225 0,457609927 0,455321877 0,453045268 0,450780042 0,689032264 0,695922587 0,6994022 0,702899211 0,706413707 0,575431928 1,162986294 0,47668625 0,471919388 0,469559791 0,467211992 0,464875932 0,683486264 0,690321126 0,693772732 0,697241596 0,700727804 0,59298593 1,158095294 0,564895256 0,559246304 0,556450072 0,553667822 0,550899483 0,592795258 0,59872321 0,601716827 0,604725411 0,607749038 0,588094929 12 2,777777778 20,88 73,53 #DIV/0! 19,91 #DIV/0! #DIV/0! 4,00 #DIV/0! 1,149318294 0,569118256 0,563427074 0,560609938 0,557806889 0,555017854 0,584118257 0,58995944 0,592909237 0,595873783 0,598853152 0,579317929 #DIV/0! 2,48 #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 3,7375 4,0532 2,0027 77 2 1 3 18 4 1 3,9622 2,707 104 3 1 4 15 4 1 3,8796 3,4825 122 4 4 - 12 2 1 3,7997 3,6294 202 7 7 - 0 1 2 0 0 AMP 0 0 0 6,561578 2,508378 2,48329422 2,470877749 2,45852336 2,446230743 4,558878 4,60446678 4,627489114 4,650626559 4,673879692 2,824078 6,972489 3,010289 2,98018611 2,965285179 2,950458754 2,93570646 4,265489 4,30814389 4,329684609 4,351333032 4,373089698 3,234989 7,436732 3,557132 3,52156068 3,503952877 3,486433112 3,469000947 3,954232 3,99377432 4,013743192 4,033811908 4,053980967 3,699232 6 2,777777778 21,98 73,53 3,333333333 14,13 73,08 1,041666667 5,80 45,92 7,481622 3,681922 3,64510278 3,626877266 3,60874288 3,590699165 3,852222 3,89074422 3,910197941 3,929748931 3,949397675 3,744122 #DIV/0! 3,07 #DIV/0! AMP A0430 ANSALDO STS 14,4 15,1073 12,5211 123 4 2 4 12 2 1 15,0004 12,8847 77 2 1 3 18 4 1 15,1756 13,8087 84 3 8 - 0 2 3 15,0952 14,2478 186 6 10 - 0 9 3 0 0 STS 0 0 0 28,159028 13,051728 12,92121072 12,85660467 12,79232164 12,72836003 15,637928 15,79430728 15,87327882 15,95264521 16,03240844 13,759028 28,331017 13,330617 13,19731083 13,13132428 13,06566765 13,00033932 15,446317 15,60078017 15,67878407 15,75717799 15,83596388 13,931017 29,067481 13,891881 13,75296219 13,68419738 13,61577639 13,54769751 15,258781 15,41136881 15,48842565 15,56586778 15,64369712 14,667481 8 2,083333333 8,60 67,57 2,777777778 7,27 69,85 #DIV/0! 5,96 #DIV/0! 29,30781 14,21261 14,0704839 14,00013148 13,93013082 13,86048017 15,06001 15,2106101 15,28666315 15,36309647 15,43991195 14,90781 #DIV/0! 4,58 #DIV/0! STS A0432 ANTICHI PELLETIERI 0,648500042 1,1801 0,53090034 23 0 6 0 0 2 2 0,820200052 0,539500345 50 1 6 0 0 4 2 0,77930005 0,599300384 69 2 6 - 0 1 2 0,665700043 0,617500395 24 0 1 - 5 3 1 0 0 AP 0 0 0 1,580865255 0,400765255 0,396757603 0,394773815 0,392799946 0,390835946 1,049964916 1,060464565 1,065766888 1,071095722 1,076451201 0,932365214 1,345494294 0,525294242 0,520041299 0,517441093 0,514853887 0,512279618 0,805993949 0,814053889 0,818124158 0,822214779 0,826325853 0,696994253 1,358157318 0,578857268 0,573068696 0,570203352 0,567352335 0,564515574 0,758856935 0,766445504 0,770277732 0,77412912 0,777999766 0,709657277 12 #DIV/0! 61,91 #DIV/0! #DIV/0! 24,29 #DIV/0! #DIV/0! 17,02 #DIV/0! 1,294239321 0,628539279 0,622253886 0,619142616 0,616046903 0,612966669 0,676738926 0,683506315 0,686923847 0,690358466 0,693810258 0,64573928 9,259259259 4,35 61,37 AP A0442 APULIA PRONTOPRESTITO 0,398500026 0,575800037 0,362600232 40 1 10 0 0 7 3 0,47440003 0,355200227 256 9 7 0 0 2 2 0,451600029 0,377300241 37 1 10 - 0 7 3 0,450900029 0,386900248 59 2 6 - 0 2 2 0 0 APP 0 0 0 0,895723197 0,31992316 0,316723929 0,315140309 0,313564608 0,311996785 0,533122965 0,538454195 0,541146466 0,543852198 0,546571459 0,497223172 0,82282719 0,348427159 0,344942888 0,343218173 0,341502082 0,339794572 0,467626962 0,472303232 0,474664748 0,477038072 0,479423262 0,424327164 0,822358198 0,370758169 0,367050588 0,365215335 0,363389258 0,361572312 0,445057957 0,449508536 0,451756079 0,454014859 0,456284934 0,423858173 16 #DIV/0! 33,78 #DIV/0! #DIV/0! 17,35 #DIV/0! #DIV/0! 11,68 #DIV/0! 0,828321202 0,377421173 0,373646962 0,371778727 0,369919833 0,368070234 0,441420955 0,445835164 0,44806434 0,450304662 0,452556185 0,429821177 #DIV/0! 10,77 #DIV/0! APP A0487 ARENA 0,034900002 0,091100006 0,018800001 41 1 10 0 0 7 3 0,038200002 0,024400002 246 9 3 1 27 3 1 0,035800002 0,024600002 52 1 1 - 24 4 1 0,035400002 0,027900002 80 2 2 - 4 5 1 0 0 RON 0 0 0 0,097016006 0,005916 0,00585684 0,005827556 0,005798418 0,005769426 0,078216005 0,078998165 0,079393156 0,079790122 0,080189072 0,062116004 0,065325004 0,027125002 0,026853752 0,026719483 0,026585886 0,026452956 0,040925003 0,041334253 0,041540924 0,041748629 0,041957372 0,030425002 0,063851004 0,028051002 0,027770492 0,027631639 0,027493481 0,027356014 0,039251003 0,039643513 0,03984173 0,040040939 0,040241143 0,028951002 12 #DIV/0! 124,11 #DIV/0! 0,617283951 17,26 36,26 2,083333333 12,47 60,81 0,065794004 0,030394002 0,030090062 0,029939612 0,029789914 0,029640964 0,037894002 0,038272942 0,038464307 0,038656629 0,038849912 0,030894002 6,944444444 8,58 59,44 RON A0492 ARKIMEDICA 0,650000042 1,0385 0,490300031 14 0 6 0 0 2 2 0,761900049 0,599300038 52 1 1 2 24 4 1 0,684300044 0,62960004 50 1 6 - 0 4 2 0,650000042 0,62810004 72 2 1 - 4 5 1 0 0 AKM 0 0 0 1,459796049 0,421296049 0,417083088 0,414997673 0,412922685 0,410858071 0,969496018 0,979190978 0,984086933 0,989007367 0,993952404 0,809796007 1,347504086 0,585604037 0,579747997 0,576849257 0,573965011 0,571095186 0,748204048 0,755686088 0,759464519 0,763261841 0,767078151 0,697504045 1,315813084 0,63151304 0,62519791 0,62207192 0,618961561 0,615866753 0,686213044 0,693075174 0,69654055 0,700023253 0,703523369 0,665813043 10 #DIV/0! 49,15 #DIV/0! 2,083333333 15,11 64,19 #DIV/0! 5,57 #DIV/0! 1,291827083 0,641827041 0,635408771 0,632231727 0,629070568 0,625925215 0,663727042 0,670364313 0,673716134 0,677084715 0,680470139 0,641827041 13,88888889 2,11 63,43 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 239 8 10 - 0 8 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 5,345 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 5,4894 4,9718 104 3 3 - 3 4 1 0 0 AST 0 0 0 11,142703 4,074703 4,03395597 4,01378619 3,993717259 3,973748673 6,924803 6,99405103 7,029021285 7,064166392 7,099487224 5,797703 10,90023 4,42243 4,3782057 4,356314672 4,334533098 4,312860433 6,45403 6,5185703 6,551163152 6,583918967 6,616838562 5,55523 10,445702 4,997102 4,94713098 4,922395325 4,897783348 4,873294432 5,648702 5,70518902 5,733714965 5,76238354 5,791195458 5,100702 13 #DIV/0! 29,56 #DIV/0! #DIV/0! 20,75 #DIV/0! 2,083333333 5,68 60,81 10,590154 5,100754 5,04974646 5,024497728 4,999375239 4,974378363 5,618354 5,67453754 5,702910228 5,731424779 5,760081903 5,245154 5,555555556 5,11 57,63 AST A0526 ATLANTIA 17,7 19,6119 13,4087 76 2 6 0 0 4 2 19,1766 16,1816 183 6 10 0 0 2 3 18,8358 16,3415 48 1 6 - 0 2 2 18,5505 17,6007 160 5 10 - 0 10 3 0 0 AUP 0 0 0 33,982802 14,370902 14,22719298 14,15605702 14,08527673 14,01485035 20,574102 20,77984302 20,88374224 20,98816095 21,09310175 16,282802 35,548994 16,372394 16,20867006 16,12762671 16,04698858 15,96675363 19,367394 19,56106794 19,65887328 19,75716765 19,85595348 17,848994 35,427791 16,591991 16,42607109 16,34394073 16,26222103 16,18090993 19,086291 19,27715391 19,37353968 19,47040738 19,56775941 17,727791 14 #DIV/0! 16,24 #DIV/0! #DIV/0! 9,42 #DIV/0! #DIV/0! 7,83 #DIV/0! 36,080304 17,529804 17,35450596 17,26773343 17,18139476 17,09548779 18,479604 18,66440004 18,75772204 18,85151065 18,9457682 18,380304 #DIV/0! 4,40 #DIV/0! AUP A0549 AUTO TO-MI 9,405 11,8747 6,179 75 2 6 0 0 2 2 11,6446 8,4281 185 6 10 0 0 1 3 9,7641 8,6167 51 1 1 - 24 4 1 9,6522 9,2559 83 3 10 - 0 7 3 0 0 AT 0 0 0 18,397329 6,522629 6,45740271 6,425115696 6,392990118 6,361025167 12,218329 12,34051229 12,40221485 12,46422593 12,52654706 8,992329 19,750059 8,105459 8,02440441 7,984282388 7,944360976 7,904639171 11,321959 11,43517859 11,49235448 11,54981626 11,60756534 10,345059 18,616486 8,852386 8,76386214 8,720042829 8,676442615 8,633060402 9,999786 10,09978386 10,15028278 10,20103419 10,25203936 9,211486 13 #DIV/0! 29,91 #DIV/0! #DIV/0! 20,38 #DIV/0! 2,083333333 6,32 60,81 18,969777 9,317577 9,22440123 9,178279224 9,132387828 9,086725889 9,713877 9,81101577 9,860070849 9,909371203 9,958918059 9,564777 #DIV/0! 3,28 #DIV/0! AT A0551 AUTOGRILL 8,825 9,6966 4,8966 77 2 1 3 18 4 1 9,5869 8,2548 177 6 10 0 0 9 3 9,6503 8,6793 66 2 6 - 0 2 2 9,2632 8,6681 238 8 10 - 0 8 3 0 0 AG 0 0 0 15,690194 5,993594 5,93365806 5,90398977 5,874469821 5,845097472 10,793594 10,90152994 10,95603759 11,01081778 11,06587187 6,865194 17,866689 8,279789 8,19699111 8,156006154 8,115226124 8,074649993 9,611889 9,70800789 9,756547929 9,805330669 9,854357322 9,041689 18,193582 8,543282 8,45784918 8,415559934 8,373482134 8,331614724 9,514282 9,60942482 9,657471944 9,705759304 9,7542881 9,368582 11 2,777777778 22,31 73,53 #DIV/0! 8,92 #DIV/0! #DIV/0! 7,81 #DIV/0! 17,926721 8,663521 8,57688579 8,534001361 8,491331354 8,448874697 9,258621 9,35120721 9,397963246 9,444953062 9,492177828 9,101721 #DIV/0! 4,91 #DIV/0! AG A0553 AUTOSRADE MERID 19,16 19,499 12,2384 78 2 1 3 18 4 1 19,8482 15,0854 131 4 3 4 9 5 1 19,2257 17,8849 132 4 5 - 9 5 1 19,1999 18,3617 107 3 3 - 3 6 1 0 0 AUTM 0 0 0 34,101258 14,602258 14,45623542 14,38395424 14,31203447 14,2404743 21,862858 22,08148658 22,19189401 22,30285348 22,41436775 14,941258 36,242712 16,394512 16,23056688 16,14941405 16,06866698 15,98832364 21,157312 21,36888512 21,47572955 21,58310819 21,69102373 17,082712 37,701302 18,475602 18,29084598 18,19939175 18,10839479 18,01785282 19,816402 20,01456602 20,11463885 20,21521204 20,3162881 18,541302 6 2,777777778 14,11 73,53 1,851851852 10,42 61,69 1,111111111 3,43 47,37 38,003472 18,803572 18,61553628 18,5224586 18,42984631 18,33769707 19,641772 19,83818972 19,93738067 20,03706757 20,13725291 18,843472 5,555555556 2,51 57,63 AUTM A0675 AZIMUT 9,17 10,3341 5,5865 77 2 1 3 18 4 1 10,0877 7,3084 174 6 7 0 0 1 2 9,344 7,9057 79 2 2 - 18 5 1 9,427 8,7487 122 4 4 - 2 2 1 0 0 AZM 0 0 0 16,810702 6,476602 6,41183598 6,3797768 6,347877916 6,316138527 11,224202 11,33644402 11,39312624 11,45009187 11,50734233 7,640702 17,799287 7,711587 7,63447113 7,596298774 7,55831728 7,520525694 10,490887 10,59579587 10,64877485 10,70201872 10,75552882 8,629287 17,701199 8,357199 8,27362701 8,232258875 8,191097581 8,150142093 9,795499 9,89345399 9,94292126 9,992635866 10,04259905 8,531199 8 2,777777778 22,40 73,53 #DIV/0! 14,40 #DIV/0! 1,388888889 6,82 52,33 18,321619 8,894619 8,80567281 8,761644446 8,717836224 8,674247043 9,572919 9,66864819 9,716991431 9,765576388 9,81440427 9,151619 5,208333333 4,39 57,05 AZM A0700 B POP SONDRIO 7,405 7,7352 5,5591 78 2 1 3 18 4 1 7,8107 6,4359 192 7 2 2 18 3 1 7,7828 6,5154 76 2 6 - 0 4 2 7,6235 7,2458 159 5 10 - 0 9 3 0 0 PSON 0 0 0 13,868531 6,133331 6,07199769 6,041637702 6,011429513 5,981372365 8,309431 8,39252531 8,434487937 8,476660376 8,519043678 6,463531 14,506572 6,695872 6,62891328 6,595768714 6,56278987 6,529975921 8,070672 8,15137872 8,192135614 8,233096292 8,274261773 7,101572 14,541144 6,758344 6,69076056 6,657306757 6,624020223 6,590900122 8,025744 8,10600144 8,146531447 8,187264104 8,228200425 7,136144 7 2,777777778 12,21 73,53 1,388888889 8,99 55,23 #DIV/0! 8,38 #DIV/0! 14,923781 7,300281 7,22727819 7,191141799 7,15518609 7,11941016 7,677981 7,75476081 7,793534614 7,832502287 7,871664799 7,518781 #DIV/0! 3,69 #DIV/0! PSON A0725 BASICNET 2,08 2,3004 1,3602 77 2 1 3 18 4 1 2,2898 1,8182 185 6 10 0 0 1 3 2,3371 1,8988 187 6 10 - 0 9 3 2,2909 2,0332 185 6 10 - 0 1 3 0 0 BAN 0 0 0 3,846202 1,545802 1,53034398 1,52269226 1,515078799 1,507503405 2,486002 2,51086202 2,52341633 2,536033412 2,548713579 1,766202 4,14596 1,85616 1,8375984 1,828410408 1,819268356 1,810172014 2,32776 2,3510376 2,362792788 2,374606752 2,386479786 2,06596 4,231653 1,894553 1,87560747 1,866229433 1,856898285 1,847613794 2,332853 2,35618153 2,367962438 2,37980225 2,391701261 2,151653 12 2,777777778 19,52 73,53 #DIV/0! 11,91 #DIV/0! #DIV/0! 12,16 #DIV/0! 4,290747 1,999847 1,97984853 1,969949287 1,960099541 1,950299043 2,257547 2,28012247 2,291523082 2,302980698 2,314495601 2,210747 #DIV/0! 8,54 #DIV/0! BAN A0726 BASTOGI 2,08 2,5567 1,8644 40 1 10 0 0 7 3 2,3737 1,9896 230 8 10 0 0 8 3 2,3478 1,9994 230 8 10 - 0 8 3 2,1294 2,05 64 2 10 - 0 7 3 0 0 B 0 0 0 4,355737 1,799037 1,78104663 1,772141397 1,76328069 1,754464286 2,491337 2,51625037 2,528831622 2,54147578 2,554183159 2,275737 4,317011 1,943311 1,92387789 1,914258501 1,904687208 1,895163772 2,327411 2,35068511 2,362438536 2,374250728 2,386121982 2,237011 4,306224 1,958424 1,93883976 1,929145561 1,919499833 1,909902334 2,306824 2,32989224 2,341541701 2,35324941 2,365015657 2,226224 18 #DIV/0! 19,78 #DIV/0! #DIV/0! 11,89 #DIV/0! #DIV/0! 10,91 #DIV/0! 4,193798 2,064398 2,04375402 2,03353525 2,023367574 2,013250736 2,143798 2,16523598 2,17606216 2,186942471 2,197877183 2,113798 #DIV/0! 3,07 #DIV/0! B A0729 BAYER 52,2 59,8776 34,4015 76 2 6 0 0 4 2 57,0623 45,9497 183 6 10 0 0 2 3 53,0266 46,8134 77 2 2 - 18 4 1 52,6603 51,5674 122 4 4 - 2 2 1 0 0 BAY 0 0 0 98,140997 38,263397 37,88076303 37,69135921 37,50290242 37,31538791 63,739497 64,37689197 64,69877643 65,02227031 65,34738166 45,940997 103,99204 46,92974 46,4604426 46,22814039 45,99699969 45,76701469 58,04234 58,6227634 58,91587722 59,2104566 59,50650889 51,79204 101,8668 48,8402 48,351798 48,11003901 47,86948881 47,63014137 55,0534 55,603934 55,88195367 56,16136344 56,44217026 49,6668 13 #DIV/0! 22,11 #DIV/0! #DIV/0! 11,19 #DIV/0! 1,388888889 5,47 52,33 104,806559 52,146259 51,62479641 51,36667243 51,10983907 50,85428987 53,239159 53,77155059 54,04040834 54,31061038 54,58216344 52,606559 5,208333333 1,99 57,05 BAY A0731 BB BIO TECH 51,9 52,4539 42,694 78 2 1 3 18 4 1 52,5173 48,8221 165 6 5 4 9 3 1 51,955 48,3453 79 2 2 - 18 5 1 51,9532 50,5352 104 3 3 - 3 4 1 0 0 BB 0 0 0 98,522093 46,068193 45,60751107 45,37947351 45,15257615 44,92681327 55,828093 56,38637393 56,6683058 56,95164733 57,23640557 46,622093 102,670398 50,153098 49,65156702 49,40330918 49,15629264 48,91051118 53,848298 54,38678098 54,65871488 54,93200846 55,2066685 50,770398 101,974201 50,019201 49,51900899 49,27141395 49,02505688 48,77993159 53,628901 54,16519001 54,43601596 54,70819604 54,98173702 50,074201 6 2,777777778 7,57 73,53 1,111111111 3,75 50,00 1,388888889 3,33 52,33 103,440228 51,487028 50,97215772 50,71729693 50,46371045 50,21139189 52,905028 53,43407828 53,70124867 53,96975491 54,23960369 51,540228 5,555555556 1,94 57,63 BB A0733 BCA CARIGE 1,948 2,2451 1,7845 41 1 10 0 0 7 3 1,9598 1,7746 27 0 1 1 27 3 1 1,9607 1,8027 104 3 3 - 15 4 1 1,9612 1,8918 122 4 4 - 2 2 1 0 0 CRG 0 0 0 4,004992 1,759892 1,74229308 1,733581615 1,724913707 1,716289138 2,220492 2,24269692 2,253910405 2,265179957 2,276505856 2,056992 3,807208 1,847408 1,82893392 1,81978925 1,810690304 1,801636853 2,032608 2,05293408 2,06319875 2,073514744 2,083882318 1,859208 3,826638 1,865938 1,84727862 1,838042227 1,828852016 1,819707756 2,023938 2,04417738 2,054398267 2,064670258 2,07499361 1,878638 12 #DIV/0! 13,99 #DIV/0! 1,851851852 4,34 61,69 1,111111111 3,90 47,37 3,88667 1,92547 1,9062153 1,896684224 1,887200802 1,877764798 1,99487 2,0148187 2,024892794 2,035017257 2,045192344 1,93867 5,208333333 2,41 57,05 CRG A0735 BCA CARIGE R 2,8625 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 47 1 6 - 0 2 2 2,9651 2,7497 86 3 8 - 0 2 3 0 0 CRGR 0 0 0 5,849502 2,425502 2,40124698 2,389240745 2,377294541 2,365408069 3,405402 3,43945602 3,4566533 3,473936567 3,491306249 2,987002 5,789604 2,754404 2,72685996 2,71322566 2,699659532 2,686161234 3,046104 3,07656504 3,091947865 3,107407605 3,122944643 2,927104 5,752754 2,786654 2,75878746 2,744993523 2,731268555 2,717612212 2,995154 3,02510554 3,040231068 3,055432223 3,070709384 2,890254 14 #DIV/0! 18,97 #DIV/0! #DIV/0! 6,41 #DIV/0! #DIV/0! 4,63 #DIV/0! 5,746791 2,781691 2,75387409 2,74010472 2,726404196 2,712772175 2,997091 3,02706191 3,04219722 3,057408206 3,072695247 2,884291 #DIV/0! 4,70 #DIV/0! CRGR A0741 BCA FINNAT 0,560000358 0,804000515 0,498100319 50 1 6 0 0 4 2 0,637600408 0,528600338 239 8 10 0 0 8 3 0,587500376 0,547900351 239 8 10 - 0 8 3 0,567600363 0,552500354 51 1 1 - 5 4 1 0 0 TA 0 0 0 1,247607798 0,443607284 0,439171211 0,436975355 0,434790478 0,432616526 0,74950748 0,757002554 0,760787567 0,764591505 0,768414463 0,68760744 1,15655474 0,518954332 0,513764789 0,511195965 0,508639985 0,506096785 0,627954402 0,634233946 0,637405116 0,640592141 0,643795102 0,596554382 1,135918727 0,548418351 0,542934167 0,540219497 0,537518399 0,534830807 0,588018376 0,59389856 0,596868053 0,599852393 0,602851655 0,575918369 15 #DIV/0! 33,84 #DIV/0! #DIV/0! 12,13 #DIV/0! #DIV/0! 5,00 #DIV/0! 1,12566772 0,558067357 0,552486684 0,54972425 0,546975629 0,544240751 0,573167367 0,57889904 0,581793536 0,584702503 0,587626016 0,565667362 10,41666667 2,35 62,04 TA A0743 BCA IFIS 6,81 8,7023 6,2643 67 2 6 0 0 2 2 7,5975 6,3592 230 8 10 0 0 8 3 7,2458 6,5673 67 2 6 - 0 2 2 7,136 6,5997 211 7 10 - 0 8 3 0 0 IFSPR 0 0 0 14,590322 5,888022 5,82914178 5,799996071 5,770996091 5,74214111 8,326022 8,40928222 8,451328631 8,493585274 8,536053201 7,780322 13,913689 6,316189 6,25302711 6,221761974 6,190653165 6,159699899 7,554489 7,63003389 7,668184059 7,70652498 7,745057605 7,103689 13,817477 6,571677 6,50596023 6,473430429 6,441063277 6,40885796 7,250177 7,32267877 7,359292164 7,396088625 7,433069068 7,007477 14 #DIV/0! 22,26 #DIV/0! #DIV/0! 10,93 #DIV/0! #DIV/0! 6,46 #DIV/0! 13,765619 6,629619 6,56332281 6,530506196 6,497853665 6,465364397 7,165919 7,23757819 7,273766081 7,310134911 7,346685586 6,955619 #DIV/0! 5,23 #DIV/0! IFSPR A0745 BCA INTERMOBILIARE 4,305 4,6823 2,9091 54 1 1 2 24 5 1 4,5902 2,793 52 1 1 2 24 4 1 4,5516 3,5828 104 3 3 - 15 4 1 4,3915 4,0268 175 6 7 - 0 1 2 0 0 INTE 0 0 0 7,970588 3,288288 3,25540512 3,239128094 3,222932454 3,206817792 5,061488 5,11210288 5,137663394 5,163351711 5,18916847 3,665588 7,831094 3,240894 3,20848506 3,192442635 3,176480422 3,160598019 5,038094 5,08847494 5,113917315 5,139486901 5,165184336 3,526094 8,334398 3,782798 3,74497002 3,72624517 3,707613944 3,689075874 4,751598 4,79911398 4,82310955 4,847225098 4,871461223 4,029398 6 2,083333333 17,57 67,57 2,083333333 17,03 64,19 1,111111111 10,37 47,37 8,524611 4,133111 4,09177989 4,071320991 4,050964386 4,030709564 4,497811 4,54278911 4,565503056 4,588330571 4,611272224 4,219611 #DIV/0! 4,48 #DIV/0! INTE A0763 BCA ITALEASE 0,795000509 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 0,795000509 0,792800507 77 2 2 - 4 4 1 0 0 BIL 0 0 0 2,143397588 0,314497588 0,311352612 0,309795849 0,308246869 0,306705635 1,568197219 1,583879192 1,591798588 1,599757581 1,607756368 1,348397079 1,574031408 0,773831356 0,766093043 0,762262578 0,758451265 0,754659008 0,819931359 0,828130673 0,832271326 0,836432683 0,840614846 0,779030899 1,574166007 0,764065489 0,756424834 0,75264271 0,748879496 0,745135099 0,829765531 0,838063186 0,842253502 0,84646477 0,850697094 0,779165499 13 #DIV/0! 97,26 #DIV/0! #DIV/0! 3,14 #DIV/0! 1,388888889 4,37 52,33 1,596477022 0,801476513 0,793461748 0,789494439 0,785546967 0,781619232 0,803676514 0,811713279 0,815771846 0,819850705 0,823949959 0,801476513 6,944444444 1,09 59,44 BIL A0765 BCA POP EMILIA 10,2 11,6906 7,7868 76 2 6 0 0 4 2 11,7103 8,8489 209 7 7 0 0 2 2 10,7539 9,0122 50 1 6 - 0 4 2 10,4279 10,0412 112 4 10 - 0 7 3 0 0 PEMI 0 0 0 19,883858 8,193258 8,11132542 8,070768793 8,030414949 7,990262874 12,097058 12,21802858 12,27911872 12,34051432 12,40221689 9,683858 20,608664 8,898364 8,80938036 8,765333458 8,721506791 8,677899257 11,759764 11,87736164 11,93674845 11,99643219 12,05641435 10,408664 20,077287 9,323387 9,23015313 9,184002364 9,138082353 9,092391941 11,065087 11,17573787 11,23161656 11,28777464 11,34421352 9,877287 12 #DIV/0! 18,60 #DIV/0! #DIV/0! 15,29 #DIV/0! #DIV/0! 8,48 #DIV/0! 20,548297 10,120397 10,01919303 9,969097065 9,91925158 9,869655322 10,507097 10,61216797 10,66522881 10,71855495 10,77214773 10,348297 #DIV/0! 3,01 #DIV/0! PEMI A0766 BCA POP ETRURIA E LAZ 4,16 5,4557 3,5529 50 1 6 0 0 4 2 4,27 3,6735 246 9 3 1 27 3 1 4,2396 3,6716 77 2 2 - 18 4 1 4,2098 3,9614 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 8,109345 3,839345 3,80095155 3,781946792 3,763037058 3,744221873 4,435845 4,48020345 4,502604467 4,52511749 4,547743077 3,949345 8,087704 3,848104 3,80962296 3,790574845 3,771621971 3,752763861 4,416104 4,46026504 4,482566365 4,504979197 4,527504093 3,927704 9 #DIV/0! 26,68 #DIV/0! 0,617283951 6,63 36,26 1,388888889 6,16 52,33 8,261904 4,052104 4,01158296 3,991525045 3,97156742 3,951709583 4,300504 4,34350904 4,365226585 4,387052718 4,408987982 4,101904 5,555555556 3,38 57,63 PEL A0768 BCA POP MILANO 4,655 5,9958 3,452 50 1 6 0 0 4 2 5,8378 4,021 228 8 7 0 0 2 2 4,8058 4,105 51 1 1 - 24 4 1 4,7365 4,5673 121 4 4 - 2 2 1 0 0 PMI 0 0 0 9,448876 3,453076 3,41854524 3,401452514 3,384445251 3,367523025 5,996876 6,05684476 6,087128984 6,117564629 6,148152452 4,793876 9,724246 3,886446 3,84758154 3,828343632 3,809201914 3,790155905 5,703246 5,76027846 5,789079852 5,818025252 5,847115378 5,069246 9,089086 4,283286 4,24045314 4,219250874 4,19815462 4,177163847 4,984086 5,03392686 5,059096494 5,084391977 5,109813937 4,434086 11 #DIV/0! 28,83 #DIV/0! #DIV/0! 22,52 #DIV/0! 2,083333333 7,07 60,81 9,352396 4,615896 4,56973704 4,546888355 4,524153913 4,501533143 4,785096 4,83294696 4,857111695 4,881397253 4,90580424 4,697396 5,208333333 2,79 57,05 PMI A0769 BCA POP SPOLETO 4,55 5,4084 4,0978 50 1 6 0 0 4 2 4,904 4,15 219 8 2 1 24 3 1 4,8768 4,1371 50 1 6 - 0 4 2 4,872 4,2854 67 2 6 - 0 2 2 0 0 SPO 0 0 0 9,417654 4,009254 3,96916146 3,949315653 3,929569074 3,909921229 5,319854 5,37305254 5,399917803 5,426917392 5,454051979 4,867654 9,11468 4,21068 4,1685732 4,147730334 4,126991682 4,106356724 4,96468 5,0143268 5,039398434 5,064595426 5,089918403 4,56468 9,087813 4,211013 4,16890287 4,148058356 4,127318064 4,106681474 4,950713 5,00022013 5,025221231 5,050347337 5,075599073 4,537813 10 #DIV/0! 16,92 #DIV/0! 1,041666667 9,11 48,47 #DIV/0! 8,81 #DIV/0! 9,183958 4,311958 4,26883842 4,247494228 4,226256757 4,205125473 4,898558 4,94754358 4,972281298 4,997142704 5,022128418 4,633958 #DIV/0! 7,66 #DIV/0! SPO A0770 BCA PROFILO 0,615000039 0,898500575 0,384600246 77 2 1 3 18 4 1 0,693400444 0,538900345 228 8 7 0 0 2 2 0,658800422 0,539000345 48 1 6 - 0 2 2 0,646800414 0,602000385 161 5 10 - 0 10 3 0 0 PRO 0 0 0 1,271727577 0,373227002 0,369494732 0,367647258 0,365809022 0,363979976 0,88712733 0,895998604 0,900478597 0,90498099 0,909505895 0,656727537 1,237691555 0,544291111 0,5388482 0,536153959 0,533473189 0,530805823 0,69879121 0,705779122 0,709308018 0,712854558 0,71641883 0,622691515 1,21457654 0,555776118 0,550218357 0,547467265 0,544729929 0,542006279 0,675576195 0,682331957 0,685743617 0,689172335 0,692618197 0,599576501 9 2,777777778 44,25 73,53 #DIV/0! 13,62 #DIV/0! #DIV/0! 9,85 #DIV/0! 1,248746562 0,601946148 0,595926686 0,592947053 0,589982318 0,587032406 0,646746177 0,653213638 0,656479707 0,659762105 0,663060916 0,633746522 #DIV/0! 5,16 #DIV/0! PRO A0771 BCA SARDEGNA RNC 10,66 11,4319 9,1554 53 1 1 2 24 5 1 10,9971 9,8739 203 7 10 0 0 8 3 10,8552 10,4054 76 2 6 - 0 4 2 10,8426 10,6221 186 6 10 - 0 9 3 0 0 BSQR 0 0 0 20,935691 9,503791 9,40875309 9,361709325 9,314900778 9,268326274 11,780291 11,89809391 11,95758438 12,0173723 12,07745916 10,275691 21,12577 10,12867 10,0273833 9,977246384 9,927360152 9,877723351 11,25187 11,3643887 11,42121064 11,4783167 11,53570828 10,46577 21,386802 10,531602 10,42628598 10,37415455 10,32228378 10,27067236 10,981402 11,09121602 11,1466721 11,20240546 11,25841749 10,726802 11 2,083333333 10,51 67,57 #DIV/0! 5,55 #DIV/0! #DIV/0! 3,02 #DIV/0! 21,523549 10,680949 10,57413951 10,52126881 10,46866247 10,41631916 10,901449 11,01046349 11,06551581 11,12084339 11,1764476 10,863549 #DIV/0! 2,27 #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 4,06 5,1441 3,846 50 1 6 0 0 4 2 4,4143 3,8779 256 9 7 0 0 2 2 4,1349 3,9183 50 1 6 - 0 4 2 4,1315 4,0109 84 3 8 - 0 2 3 0 0 BDB 0 0 0 8,743567 3,599467 3,56347233 3,545654968 3,527926694 3,51028706 4,897567 4,94654267 4,971275383 4,99613176 5,021112419 4,683567 8,275974 3,861674 3,82305726 3,803941974 3,784922264 3,765997653 4,398074 4,44205474 4,464265014 4,486586339 4,50901927 4,215974 8,115844 3,980944 3,94113456 3,921428887 3,901821743 3,882312634 4,197544 4,23951944 4,260717037 4,282020622 4,303430725 4,055844 12 #DIV/0! 20,63 #DIV/0! #DIV/0! 8,33 #DIV/0! #DIV/0! 3,39 #DIV/0! 8,175608 4,044108 4,00366692 3,983648585 3,963730342 3,943911691 4,164708 4,20635508 4,227386855 4,24852379 4,269766409 4,115608 #DIV/0! 2,58 #DIV/0! BDB A0774 BCO DESIO RNC 4 5,0994 3,664 50 1 6 0 0 4 2 4,1409 3,8291 230 8 10 0 0 8 3 4,0997 3,9205 95 3 2 - 15 4 1 4,042 3,9855 187 6 10 - 0 9 3 0 0 BDBR99 0 0 0 8,551478 3,452078 3,41755722 3,400469434 3,383467087 3,366549751 4,887478 4,93635278 4,961034544 4,985839717 5,010768915 4,551478 8,0199 3,879 3,84021 3,82100895 3,801903905 3,782894386 4,1908 4,232708 4,25387154 4,275140898 4,296516602 4,0199 8,053534 3,953834 3,91429566 3,894724182 3,875250561 3,855874308 4,133034 4,17436434 4,195236162 4,216212343 4,237293404 4,053534 13 #DIV/0! 22,19 #DIV/0! #DIV/0! 4,77 #DIV/0! 1,666666667 3,33 56,25 8,058425 4,016425 3,97626075 3,956379446 3,936597549 3,916914561 4,072925 4,11365425 4,134222521 4,154893634 4,175668102 4,058425 #DIV/0! 1,82 #DIV/0! BDBR99 A0775 BCO POPOLARE 4,88 7,7427 4,1025 51 1 1 2 24 4 1 5,8782 4,3451 229 8 7 0 0 1 2 4,9879 4,3467 53 1 1 - 24 5 1 4,9232 4,7059 104 3 3 - 3 4 1 0 0 PVR 0 0 0 11,205884 3,463184 3,42855216 3,411409399 3,394352352 3,37738059 7,103384 7,17441784 7,210289929 7,246341379 7,282573086 6,325884 10,119211 4,241011 4,19860089 4,177607886 4,156719846 4,135936247 5,774111 5,83185211 5,861011371 5,890316427 5,91976801 5,239211 9,523782 4,535882 4,49052318 4,468070564 4,445730211 4,42350156 5,177082 5,22885282 5,254997084 5,28127207 5,30767843 4,643782 8 2,083333333 45,56 67,57 #DIV/0! 18,32 #DIV/0! 2,083333333 6,09 60,81 9,721097 4,797897 4,74991803 4,72616844 4,702537598 4,67902491 5,015197 5,06534897 5,090675715 5,116129093 5,141709739 4,841097 5,555555556 2,77 57,63 PVR A0776 BCO SANTANDER 10,35 12,5198 7,417 76 2 6 0 0 4 2 12,4242 8,6432 210 7 10 0 0 8 3 10,5567 8,8193 51 1 1 - 24 4 1 10,5365 9,9986 122 4 4 - 2 2 1 0 0 BSC 0 0 0 20,292156 7,772356 7,69463244 7,656159278 7,617878481 7,579789089 12,875156 13,00390756 13,0689271 13,13427173 13,19994309 9,942156 21,049658 8,625458 8,53920342 8,496507403 8,454024866 8,411754742 12,406458 12,53052258 12,59317519 12,65614107 12,71942177 10,699658 19,91642 9,35972 9,2661228 9,219792186 9,173693225 9,127824759 11,09712 11,2080912 11,26413166 11,32045231 11,37705458 9,56642 13 #DIV/0! 24,40 #DIV/0! #DIV/0! 19,87 #DIV/0! 2,083333333 7,22 60,81 20,693017 10,156517 10,05495183 10,00467707 9,954653685 9,904880417 10,694417 10,80136117 10,85536798 10,90964482 10,96419304 10,343017 5,208333333 3,33 57,05 BSC A0777 BE ACKERMANS 52,14 54,3202 44,7393 53 1 1 2 24 5 1 54,6169 46,6632 190 7 2 2 18 3 1 54,29 47,8126 76 2 6 - 0 4 2 53,4141 51,1468 122 4 4 - 2 2 1 0 0 ACKB_B 0 0 0 101,303665 46,983465 46,51363035 46,2810622 46,04965689 45,8194086 56,564365 57,13000865 57,41565869 57,70273699 57,99125067 49,163665 102,791467 48,174567 47,69282133 47,45435722 47,21708544 46,98100001 56,128267 56,68954967 56,97299742 57,25786241 57,54415172 50,651467 103,342542 49,052542 48,56201658 48,3192065 48,07761046 47,83722241 55,529942 56,08524142 56,36566763 56,64749597 56,93073345 51,202542 7 2,083333333 8,49 67,57 1,388888889 7,65 55,23 #DIV/0! 6,50 #DIV/0! 104,989603 51,575503 51,05974797 50,80444923 50,55042698 50,29767485 53,842803 54,38123103 54,65313719 54,92640287 55,20103489 52,849603 5,208333333 3,27 57,05 ACKB_B A0778 BE AGFA-GEVAERT 6,67 7,2631 1,3452 50 1 6 0 0 4 2 7,397 3,9288 122 4 2 4 12 2 1 6,9676 6,1808 122 4 4 - 12 2 1 6,9134 6,5777 185 6 10 - 0 1 3 0 0 BAGFB_B 0 0 0 10,236461 2,973361 2,94362739 2,928909253 2,914264707 2,899693383 8,891261 8,98017361 9,025074478 9,07019985 9,11555085 3,566461 12,057186 4,660186 4,61358414 4,590516219 4,567563638 4,54472582 8,128386 8,20966986 8,250718209 8,2919718 8,333431659 5,387186 13,278328 6,310728 6,24762072 6,216382616 6,185300703 6,1543742 7,097528 7,16850328 7,204345796 7,240367525 7,276569363 6,608328 9 #DIV/0! 33,30 #DIV/0! 2,083333333 21,86 64,19 1,041666667 6,41 45,92 13,507937 6,594537 6,52859163 6,495948672 6,463468928 6,431151584 6,930237 6,99953937 7,034537067 7,069709752 7,105058301 6,837937 #DIV/0! 3,90 #DIV/0! BAGFB_B A0779 BE BARCO 30,35 36,8833 23,1864 50 1 6 0 0 4 2 33,4868 27,6466 193 7 2 1 18 3 1 31,5699 28,2531 76 2 6 - 0 4 2 31,1541 29,6301 94 3 6 - 0 4 2 0 0 BBAR_B 0 0 0 60,581199 23,697899 23,46092001 23,34361541 23,22689733 23,11076285 37,394799 37,76874699 37,95759072 38,14737868 38,33811557 30,231199 61,293878 27,807078 27,52900722 27,39136218 27,25440537 27,11813335 33,647278 33,98375078 34,15366953 34,32443788 34,49606007 30,943878 60,41591 28,84601 28,5575499 28,41476215 28,27268834 28,1313249 32,16281 32,4844381 32,64686029 32,81009459 32,97414506 30,06591 10 #DIV/0! 23,21 #DIV/0! 1,388888889 10,86 55,23 #DIV/0! 5,97 #DIV/0! 61,059914 29,905814 29,60675586 29,45872208 29,31142847 29,16487133 31,429814 31,74411214 31,9028327 32,06234686 32,2226586 30,709914 #DIV/0! 3,56 #DIV/0! BBAR_B A0780 BE BEKAERT 125,15 132,1903 64,6353 77 2 1 3 18 4 1 129,0309 91,5439 131 4 3 4 9 5 1 131,0986 102,489 77 2 2 - 18 4 1 128,2629 123,2667 158 5 10 - 0 9 3 0 0 BBEKB_B 0 0 0 215,723652 83,533352 82,69801848 82,28452839 81,87310575 81,46374022 151,088352 152,5992355 153,3622317 154,1290429 154,8996881 90,573652 231,635616 102,604716 101,5786688 101,0707755 100,5654216 100,0625945 140,091716 141,4926332 142,2000963 142,9110968 143,6256523 106,485616 240,354192 109,255592 108,1630361 107,6222209 107,0841098 106,5486892 137,865192 139,2438439 139,9400631 140,6397635 141,3429623 115,204192 6 2,777777778 20,73 73,53 1,851851852 11,94 61,69 1,388888889 10,16 52,33 252,375332 124,112432 122,8713077 122,2569511 121,6456664 121,0374381 129,108632 130,3997183 131,0517169 131,7069755 132,3655104 127,225332 #DIV/0! 3,16 #DIV/0! BBEKB_B A0781 BE BELGACOM 28,075 28,5946 22,3128 54 1 1 2 24 5 1 28,7536 24,3479 104 3 1 4 15 4 1 28,7277 25,7015 103 3 3 - 15 4 1 28,561 27,6321 160 5 10 - 0 10 3 0 0 BBELG_B 0 0 0 52,918208 24,323608 24,08037192 23,95997006 23,84017021 23,72096936 30,605408 30,91146208 31,06601939 31,22134949 31,37745623 24,843208 54,388255 25,634655 25,37830845 25,25141691 25,12515982 24,99953402 30,040355 30,34075855 30,49246234 30,64492465 30,79814928 26,313255 55,277814 26,550114 26,28461286 26,1531898 26,02242385 25,89231173 29,576314 29,87207714 30,02143753 30,17154471 30,32240244 27,202814 6 2,083333333 9,01 67,57 3,333333333 7,00 73,08 1,111111111 5,35 47,37 56,459627 27,898627 27,61964073 27,48154253 27,34413481 27,20741414 28,827527 29,11580227 29,26138128 29,40768819 29,55472663 28,384627 #DIV/0! 2,68 #DIV/0! BBELG_B A0782 BE COFINIMMO 100,3 102,7434 75,1715 52 1 1 2 24 4 1 102,3823 95,2972 158 5 10 0 0 9 3 102,825 97,8577 104 3 3 - 15 4 1 102,2222 100,0771 84 3 8 - 0 2 3 0 0 BCOFB_B 0 0 0 186,403983 83,660583 82,82397717 82,40985728 81,997808 81,58781896 111,232483 112,3448078 112,9065319 113,4710645 114,0384199 86,103983 199,646265 97,263965 96,29132535 95,80986872 95,33081938 94,85416528 104,349065 105,3925557 105,9195184 106,449116 106,9813616 99,346265 201,658409 98,833409 97,84507491 97,35584954 96,86907029 96,38472494 103,800709 104,8387161 105,3629097 105,8897242 106,4191728 101,358409 10 2,083333333 10,90 67,57 #DIV/0! 4,04 #DIV/0! 1,111111111 3,49 47,37 202,741531 100,519331 99,51413769 99,016567 98,52148417 98,02887675 102,664431 103,6910753 104,2095307 104,7305783 105,2542312 102,441531 #DIV/0! 2,36 #DIV/0! BCOFB_B A0783 BE COLRUYT 183,4 187,3984 147,937 81 2 1 3 18 5 1 188,0042 163,9983 131 4 3 4 9 5 1 185,1849 173,4435 132 4 5 - 9 5 1 184,8027 180,9205 184 6 10 - 0 2 3 0 0 BCOLR_B 0 0 0 347,552718 160,154318 158,5527748 157,7600109 156,9712109 156,1863548 199,615718 201,6118752 202,6199346 203,6330342 204,6511994 164,152718 358,719675 170,715475 169,0083203 168,1632786 167,3224623 166,4858499 194,721375 196,6685888 197,6519317 198,6401914 199,6333923 175,319675 363,159028 177,974128 176,1943867 175,3134148 174,4368477 173,5646635 189,715528 191,6126833 192,5707467 193,5336004 194,5012684 179,759028 6 2,777777778 8,84 73,53 1,851851852 6,17 61,69 1,111111111 3,44 47,37 367,912544 183,109844 181,2787456 180,3723518 179,4704901 178,5731376 186,992044 188,8619644 189,8062743 190,7553056 191,7090822 184,512544 #DIV/0! 1,96 #DIV/0! BCOLR_B A0784 BE D'IETEREN 340,59 368,3447 122,704 77 2 1 3 18 4 1 353,72 268,3918 131 4 3 4 9 5 1 359,5595 302,0172 77 2 2 - 18 4 1 350,9655 323,0911 157 5 10 - 0 2 3 0 0 BDIE_B 0 0 0 557,197929 188,853229 186,9646967 186,0298732 185,0997239 184,1742252 434,493929 438,8388683 441,0330626 443,2382279 445,4544191 216,607929 645,010206 291,290206 288,3773039 286,9354174 285,5007403 284,0732366 376,618406 380,3845901 382,286513 384,1979456 386,1189353 304,420206 671,451689 311,892189 308,7732671 307,2294008 305,6932538 304,1647875 369,434489 373,1288339 374,9944781 376,8694504 378,7537977 330,861689 6 2,777777778 27,57 73,53 1,851851852 10,58 61,69 1,388888889 8,47 52,33 679,813222 328,847722 325,5592448 323,9314486 322,3117913 320,7002324 356,722122 360,2893432 362,0907899 363,9012439 365,7207501 339,223222 #DIV/0! 4,74 #DIV/0! BDIE_B A0785 BE DELHAIZE 59,62 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 59,9226 58,3293 113 4 9 - 0 2 3 0 0 BDELB_B 0 0 0 109,099852 48,403752 47,91971448 47,68011591 47,44171533 47,20450675 66,580352 67,24615552 67,5823863 67,92029823 68,25989972 49,479852 113,915745 53,628945 53,09265555 52,82719227 52,56305631 52,30024103 63,799045 64,43703545 64,75922063 65,08301673 65,40843181 54,295745 117,810589 57,060489 56,48988411 56,20743469 55,92639752 55,64676553 62,343989 62,96742889 63,28226603 63,59867736 63,91667075 58,190589 6 3,333333333 11,67 76,92 3,333333333 7,01 73,08 1,111111111 4,57 47,37 119,174173 59,251573 58,65905727 58,36576198 58,07393317 57,78356351 60,844873 61,45332173 61,76058834 62,06939128 62,37973824 59,554173 #DIV/0! 2,05 #DIV/0! BDELB_B A0786 BE DEXIA 4,245 7,7579 3,6984 51 1 1 2 24 4 1 5,2063 3,6577 229 8 7 0 0 1 2 4,4267 3,7426 51 1 1 - 24 4 1 4,3617 4,1748 94 3 6 - 0 4 2 0 0 BDEXB_B 0 0 0 10,519871 2,761971 2,73435129 2,720679534 2,707076136 2,693540755 6,821471 6,88968571 6,924134139 6,958754809 6,993548583 6,274871 8,78303 3,57673 3,5409627 3,523257887 3,505641597 3,488113389 5,12533 5,1765833 5,202466217 5,228478548 5,25462094 4,53803 8,317581 3,890881 3,85197219 3,832712329 3,813548767 3,794481024 4,574981 4,62073081 4,643834464 4,667053636 4,690388905 4,072581 8 2,083333333 60,69 67,57 #DIV/0! 20,74 #DIV/0! 2,083333333 7,77 60,81 8,563605 4,201905 4,15988595 4,13908652 4,118391088 4,097799132 4,388805 4,43269305 4,454856515 4,477130798 4,499516452 4,318605 #DIV/0! 3,39 #DIV/0! BDEXB_B A0787 BE FORTIS 2,715 3,5774 2,0558 26 0 1 1 27 3 1 2,9805 2,3366 227 8 7 0 0 2 2 2,9319 2,3991 75 2 6 - 0 2 2 2,8704 2,6812 159 5 10 - 0 9 3 0 0 BFORB_B 0 0 0 5,593294 2,015894 1,99573506 1,985756385 1,975827603 1,965948465 3,537494 3,57286894 3,590733285 3,608686951 3,626730386 2,878294 5,381507 2,401007 2,37699693 2,365111945 2,353286386 2,341519954 3,044907 3,07535607 3,09073285 3,106186515 3,121717447 2,666507 5,39082 2,45892 2,4343308 2,422159146 2,41004835 2,397998109 2,99172 3,0216372 3,036745386 3,051929113 3,067188758 2,67582 9 1,851851852 30,29 64,94 #DIV/0! 12,15 #DIV/0! #DIV/0! 10,19 #DIV/0! 5,538622 2,668222 2,64153978 2,628332081 2,615190421 2,602114469 2,857422 2,88599622 2,900426201 2,914928332 2,929502974 2,823622 #DIV/0! 5,25 #DIV/0! BFORB_B A0788 BE GBL 66,3 69,1994 48,0848 50 1 6 0 0 4 2 68,8408 62,2363 174 6 7 0 0 1 2 66,4762 63,4722 54 1 1 - 24 5 1 66,4821 63,8947 105 3 3 - 3 5 1 0 0 BGBLB_B 0 0 0 123,001414 53,802014 53,26399386 52,99767389 52,73268552 52,46902209 74,916614 75,66578014 76,04410904 76,42432959 76,80645123 56,701414 132,242657 63,401857 62,76783843 62,45399924 62,14172924 61,8310206 70,006357 70,70642057 71,05995267 71,41525244 71,7723287 65,942657 131,486428 65,010228 64,36012572 64,03832509 63,71813347 63,3995428 68,014228 68,69437028 69,03784213 69,38303134 69,7299465 65,186428 11 #DIV/0! 13,00 #DIV/0! #DIV/0! 5,59 #DIV/0! 2,083333333 2,59 60,81 131,773456 65,291356 64,63844244 64,31525023 63,99367398 63,67370561 67,878756 68,55754356 68,90033128 69,24483293 69,5910571 65,473456 5,555555556 2,38 57,63 BGBLB_B A0789 BE IBA 8,21 11,4895 4,3393 51 1 1 2 24 4 1 10,0519 7,1689 211 7 10 0 0 8 3 8,3051 7,4165 202 7 7 - 0 1 2 8,2932 7,9851 104 3 3 - 3 4 1 0 0 BIBAB_B 0 0 0 16,105996 4,616496 4,57033104 4,547479385 4,524741988 4,502118278 11,766696 11,88436296 11,94378477 12,0035037 12,06352122 7,895996 17,038636 6,986736 6,91686864 6,882284297 6,847872875 6,813633511 9,869736 9,96843336 10,01827553 10,0683669 10,11870874 8,828636 16,034172 7,729072 7,65178128 7,613522374 7,575454762 7,537577488 8,617672 8,70384872 8,747367964 8,791104803 8,835060327 7,824172 11 2,083333333 43,32 67,57 #DIV/0! 20,22 #DIV/0! #DIV/0! 4,97 #DIV/0! 16,407161 8,113961 8,03282139 7,992657283 7,952693997 7,912930527 8,422061 8,50628161 8,548813018 8,591557083 8,634514869 8,197161 5,555555556 2,58 57,63 BIBAB_B A0790 BE INBEV 36,565 39,7548 24,1451 78 2 1 3 18 4 1 38,1639 32,5744 150 5 10 0 0 8 3 38,2454 35,7238 95 3 2 - 15 4 1 36,9481 35,6415 200 7 7 - 0 2 2 0 0 BINB_B 0 0 0 67,311483 27,556683 27,28111617 27,14471059 27,00898704 26,8739421 43,166383 43,59804683 43,81603706 44,03511725 44,25529284 30,746483 71,893211 33,729311 33,39201789 33,2250578 33,05893251 32,89363785 39,318811 39,71199911 39,91055911 40,1101119 40,31066246 35,328211 74,057914 35,812514 35,45438886 35,27711692 35,10073133 34,92522767 38,334114 38,71745514 38,91104242 39,10559763 39,30112562 37,492914 10 2,777777778 18,05 73,53 #DIV/0! 7,53 #DIV/0! 1,666666667 4,84 56,25 73,133582 36,185482 35,82362718 35,64450904 35,4662865 35,28895507 37,492082 37,86700282 38,05633783 38,24661952 38,43785262 36,568582 #DIV/0! 2,54 #DIV/0! BINB_B A0791 BE KBC GROEP 12,55 40,4858 4,3748 40 1 10 0 0 7 3 37,2041 10,4223 216 7 10 0 0 10 3 36,9297 10,0463 91 3 10 - 0 7 3 46,5426 9,7424 162 5 10 - 0 10 3 0 0 BKBC_B 0 0 0 38,465102 -2,020698 -2,00049102 -1,990488565 -1,980536122 -1,970633441 34,090302 34,43120502 34,60336105 34,77637785 34,95025974 25,915102 40,318188 3,114088 3,08294712 3,067532384 3,052194722 3,036933749 29,895888 30,19484688 30,34582111 30,49755022 30,65003797 27,768188 39,88242 2,95272 2,9231928 2,908576836 2,894033952 2,879563782 29,83612 30,1344812 30,28515361 30,43657937 30,58876227 27,33242 18 #DIV/0! 171,64 #DIV/0! #DIV/0! 138,21 #DIV/0! #DIV/0! 137,74 #DIV/0! 46,11945 -0,42315 -0,4189185 -0,416823907 -0,414739788 -0,412666089 36,37705 36,7408205 36,9245246 37,10914723 37,29469296 33,56945 #DIV/0! 189,86 #DIV/0! BKBC_B A0792 BE MOBISTAR 43,905 51,2637 38,9546 31 1 10 0 0 7 3 48,7866 39,8424 212 7 10 0 0 9 3 44,4929 42,0003 52 1 1 - 24 4 1 44,4612 43,4611 85 3 8 - 0 2 3 0 0 BMOBB_B 0 0 0 89,862611 38,598911 38,21292189 38,02185728 37,83174799 37,64258925 50,908011 51,41709111 51,67417657 51,93254745 52,19221019 45,957611 88,79778 40,01118 39,6110682 39,41301286 39,21594779 39,01986806 48,95538 49,4449338 49,69215847 49,94061926 50,19032236 44,89278 87,366794 42,873894 42,44515506 42,23292928 42,02176464 41,81165582 45,366494 45,82015894 46,04925973 46,27950603 46,51090356 43,461794 16 #DIV/0! 15,95 #DIV/0! #DIV/0! 11,50 #DIV/0! 2,083333333 3,33 60,81 88,324291 43,863091 43,42446009 43,20733779 42,9913011 42,7763446 44,863191 45,31182291 45,53838202 45,76607393 45,9949043 44,419291 #DIV/0! 2,18 #DIV/0! BMOBB_B A0793 BE NATL PORTFEUILLE 37,82 39,484 32,26 54 1 1 2 24 5 1 38,3981 34,5538 190 7 2 2 18 3 1 38,3043 35,7613 77 2 2 - 18 4 1 38,1811 37,3013 113 4 9 - 0 2 3 0 0 NAT_B 0 0 0 73,40788 33,92388 33,5846412 33,41671799 33,2496344 33,08338623 41,14788 41,5593588 41,76715559 41,97599137 42,18587133 35,58788 74,217173 35,819073 35,46088227 35,28357786 35,10715997 34,93162417 39,663373 40,06000673 40,26030676 40,4616083 40,66391634 36,397173 74,963352 36,659052 36,29246148 36,11099917 35,93044418 35,75079196 39,202052 39,59407252 39,79204288 39,9910031 40,19095811 37,143352 6 2,083333333 8,80 67,57 1,388888889 4,87 55,23 1,388888889 3,65 52,33 75,912608 37,731508 37,35419292 37,16742196 36,98158485 36,79667692 38,611308 38,99742108 39,19240819 39,38837023 39,58531208 38,092608 #DIV/0! 2,09 #DIV/0! NAT_B A0794 BE OMEGA PHARMA 37,85 41,4941 19,3606 77 2 1 3 18 4 1 39,6251 33,5142 158 5 10 0 0 9 3 38,1418 35,3403 77 2 2 - 18 4 1 37,8973 36,8343 122 4 4 - 2 2 1 0 0 BOME_B 0 0 0 66,132149 24,638049 24,39166851 24,26971017 24,14836162 24,02761981 46,771549 47,23926449 47,47546081 47,71283812 47,95140231 28,282149 74,362831 34,737731 34,39035369 34,21840192 34,04730991 33,87707336 40,848631 41,25711731 41,4634029 41,67071991 41,87907351 36,512831 74,592507 36,450707 36,08619993 35,90576893 35,72624009 35,54760889 39,252207 39,64472907 39,84295272 40,04216748 40,24237832 36,742507 10 2,777777778 23,57 73,53 #DIV/0! 7,92 #DIV/0! 1,388888889 3,70 52,33 75,429672 37,532372 37,15704828 36,97126304 36,78640672 36,60247469 38,595372 38,98132572 39,17623235 39,37211351 39,56897408 37,579672 5,208333333 1,97 57,05 BOME_B A0795 BE SOLVAY 73,2 78,352 54,4737 51 1 1 2 24 4 1 77,6537 68,6007 201 7 7 0 0 2 2 74,6066 69,0178 76 2 6 - 0 4 2 74,1217 72,0437 122 4 4 - 2 2 1 0 0 BSOLB_B 0 0 0 138,037219 59,685219 59,08836681 58,79292498 58,49896035 58,20646555 83,563519 84,39915419 84,82114996 85,24525571 85,67148199 64,837219 147,034448 69,380748 68,68694052 68,34350582 68,00178829 67,66177935 78,433748 79,21808548 79,61417591 80,01224679 80,41230802 73,834448 145,272348 70,665748 69,95909052 69,60929507 69,26124859 68,91494235 76,254548 77,01709348 77,40217895 77,78918984 78,17813579 72,072348 9 2,083333333 14,16 67,57 #DIV/0! 7,15 #DIV/0! #DIV/0! 4,17 #DIV/0! 146,974818 72,853118 72,12458682 71,76396389 71,40514407 71,04811835 74,931118 75,68042918 76,05883133 76,43912548 76,82132111 73,774818 5,208333333 2,36 57,05 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 22,2 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 22,7833 21,9583 67 2 6 - 0 2 2 0 0 BTESB_B 0 0 0 48,825446 19,121346 18,93013254 18,83548188 18,74130447 18,64759795 27,855746 28,13430346 28,27497498 28,41634985 28,5584316 26,625446 46,554213 20,704713 20,49766587 20,39517754 20,29320165 20,19173564 25,119813 25,37101113 25,49786619 25,62535552 25,75348229 24,354213 44,988423 21,705123 21,48807177 21,38063141 21,27372825 21,16735961 23,324823 23,55807123 23,67586159 23,79424089 23,9132121 22,788423 12 #DIV/0! 25,48 #DIV/0! #DIV/0! 13,15 #DIV/0! #DIV/0! 5,07 #DIV/0! 44,850872 22,067572 21,84689628 21,7376618 21,62897349 21,52082862 22,892572 23,12149772 23,23710521 23,35329073 23,47005719 22,650872 #DIV/0! 3,12 #DIV/0! BTESB_B A0798 BE UCB 32,735 34,2527 20,6462 78 2 1 3 18 4 1 33,8508 28,4736 167 6 7 0 0 2 2 33,5492 30,7866 94 3 6 - 0 4 2 33,4951 32,4264 109 4 10 - 0 7 3 0 0 BUCB_B 0 0 0 58,714713 24,462013 24,21739287 24,09630591 23,97582438 23,85594525 38,068513 38,44919813 38,64144412 38,83465134 39,0288246 25,979713 63,689798 29,838998 29,54060802 29,39290498 29,24594046 29,09971075 35,216198 35,56835998 35,74620178 35,92493279 36,10455745 30,954798 65,037436 31,488236 31,17335364 31,01748687 30,86239944 30,70808744 34,250836 34,59334436 34,76631108 34,94014264 35,11484335 32,302436 9 2,777777778 16,29 73,53 #DIV/0! 7,58 #DIV/0! #DIV/0! 4,63 #DIV/0! 66,099855 32,604755 32,27870745 32,11731391 31,95672734 31,79694371 33,673455 34,01018955 34,1802405 34,3511417 34,52289741 33,364855 #DIV/0! 2,87 #DIV/0! BUCB_B A0799 BE UMICORE 23,705 27,5392 13,7572 50 1 6 0 0 4 2 26,4971 20,2376 184 6 10 0 0 2 3 24,3871 20,933 76 2 6 - 0 4 2 24,1888 23,3723 113 4 9 - 0 2 3 0 0 BUMI_B 0 0 0 43,550938 16,011738 15,85162062 15,77236252 15,6935007 15,6150332 29,793738 30,09167538 30,24213376 30,39334443 30,54531115 19,845938 47,194599 20,697499 20,49052401 20,38807139 20,28613103 20,18470038 26,956999 27,22656899 27,36270183 27,49951534 27,63701292 23,489599 46,246817 21,859717 21,64111983 21,53291423 21,42524966 21,31812341 25,313817 25,56695517 25,69478995 25,8232639 25,95238022 22,541817 14 #DIV/0! 25,69 #DIV/0! #DIV/0! 13,72 #DIV/0! #DIV/0! 6,79 #DIV/0! 47,748287 23,559487 23,32389213 23,20727267 23,09123631 22,97578012 24,375987 24,61974687 24,7428456 24,86655983 24,99089263 24,043287 #DIV/0! 2,83 #DIV/0! BUMI_B A1892 BEE TEAM 0,449000287 1,2421 0,356200228 14 0 6 0 0 2 2 0,517700331 0,432000276 23 0 6 0 0 2 2 0,460400295 0,433400277 229 8 7 - 0 1 2 0,459900294 0,43790028 50 1 6 - 0 4 2 0 0 DAS 0 0 0 1,371691345 0,129591345 0,128295432 0,127653955 0,127015685 0,126380606 1,015491117 1,025646028 1,030774259 1,03592813 1,041107771 0,922691058 0,9371296 0,419429268 0,415234976 0,413158801 0,411093007 0,409037542 0,505129323 0,510180617 0,51273152 0,515295177 0,517871653 0,488129312 0,899676576 0,439276281 0,434883518 0,432709101 0,430545555 0,428392827 0,466276298 0,470939061 0,473293757 0,475660225 0,478038527 0,450676288 12 #DIV/0! 126,17 #DIV/0! #DIV/0! 12,50 #DIV/0! #DIV/0! 3,85 #DIV/0! 0,902356578 0,442456283 0,43803172 0,435841562 0,433662354 0,431494042 0,464456297 0,46910086 0,471446365 0,473803596 0,476172614 0,45335629 #DIV/0! 3,44 #DIV/0! DAS A0804 BEGHELLI 0,677500434 0,833700534 0,626900401 77 2 1 3 18 4 1 0,783800502 0,628400402 230 8 10 0 0 8 3 0,696900446 0,667300427 51 1 1 - 24 4 1 0,692000443 0,668400428 58 2 10 - 0 7 3 0 0 BE 0 0 0 1,432527917 0,598827383 0,592839109 0,589874914 0,586925539 0,583990912 0,805627516 0,813683791 0,81775221 0,821840971 0,825950176 0,755027483 1,400099896 0,616299394 0,6101364 0,607085718 0,60405029 0,601030038 0,771699494 0,779416489 0,783313571 0,787230139 0,79116629 0,722599462 1,367939875 0,671039429 0,664329035 0,66100739 0,657702353 0,654413841 0,700639448 0,707645843 0,711184072 0,714739992 0,718313692 0,690439442 10 2,777777778 18,91 73,53 #DIV/0! 13,90 #DIV/0! 2,083333333 3,42 60,81 1,365393874 0,673393431 0,666659497 0,663326199 0,660009568 0,65670952 0,696993446 0,703963381 0,707483197 0,711020613 0,714575716 0,68789344 #DIV/0! 2,88 #DIV/0! BE A0850 BEI 3,125% 15.10.15 102,98 103,2315 98,8642 131 4 3 4 9 5 1 103,2812 100,4844 131 4 3 4 9 5 1 103,0188 101,8028 105 3 3 - 15 5 1 103,0223 102,4811 199 7 7 - 0 2 2 0 0 XS0230228933 0 0 0 204,400719 101,169219 100,1575268 99,65673918 99,15845548 98,6626632 105,536519 106,5918842 107,1248436 107,6604678 108,1987702 101,420719 205,519552 102,238352 101,2159685 100,7098886 100,2063392 99,7053075 105,035152 106,0855035 106,615931 107,1490107 107,6847557 102,539552 206,227072 103,208272 102,1761893 101,6653083 101,1569818 100,6511969 104,424272 105,4685147 105,9958573 106,5258366 107,0584658 103,247072 6 1,851851852 2,48 64,94 1,851851852 2,00 61,69 1,111111111 1,40 47,37 206,683878 103,661578 102,6249622 102,1118374 101,6012782 101,0932718 104,202778 105,2448058 105,7710298 106,299885 106,8313844 103,703878 #DIV/0! 1,19 #DIV/0! XS0230228933 A0853 BEI 3,625% 15.10.13 105,77 106,0916 102,6621 131 4 3 4 9 5 1 106,1395 103,7371 131 4 3 4 9 5 1 105,966 105,0717 104 3 3 - 15 4 1 105,9365 105,4587 81 2 2 - 4 5 1 0 0 XS0170558877 0 0 0 210,730879 104,639279 103,5928862 103,0749218 102,5595472 102,0467494 108,068779 109,1494668 109,6952141 110,2436902 110,7949086 104,960879 211,483222 105,343722 104,2902848 103,7688334 103,2499892 102,7337392 107,746122 108,8235832 109,3677011 109,9145396 110,4641123 105,713222 212,261159 106,295159 105,2322074 104,7060464 104,1825161 103,6616036 107,189459 108,2613536 108,8026604 109,3466737 109,893407 106,491159 6 1,851851852 2,17 64,94 1,851851852 1,87 61,69 1,111111111 1,34 47,37 212,500684 106,564184 105,4985422 104,9710494 104,4461942 103,9239632 107,041984 108,1124038 108,6529659 109,1962307 109,7422118 106,730684 6,944444444 1,20 59,44 XS0170558877 A0855 BEI 4% 15.10.37 97,46 100,1345 86,8763 70 2 1 3 18 4 1 99,1988 93,8489 158 5 10 0 0 9 3 98,0946 94,9183 69 2 6 - 0 1 2 97,5663 96,5427 191 7 2 - 4 3 1 0 0 XS0219724878 0 0 0 190,595436 90,460936 89,55632664 89,10854501 88,66300228 88,21968727 103,719136 104,7563274 105,280109 105,8065095 106,3355421 93,135436 194,640159 95,441359 94,48694541 94,01451068 93,54443813 93,07671594 100,791259 101,7991716 102,3081674 102,8197083 103,3338068 97,180159 194,616843 96,522243 95,55702057 95,07923547 94,60383929 94,13082009 99,698543 100,6955284 101,1990061 101,7050011 102,2135261 97,156843 11 2,777777778 6,42 73,53 #DIV/0! 3,42 #DIV/0! #DIV/0! 2,30 #DIV/0! 195,35123 97,78493 96,8070807 96,3230453 95,84143007 95,36222292 98,80853 99,7966153 100,2955984 100,7970764 101,3010618 97,89123 6,944444444 1,38 59,44 XS0219724878 A0856 BEI 4,625% 15.04.20 109,49 109,6145 101,6609 105 3 1 4 15 5 1 109,6922 107,0452 131 4 3 4 9 5 1 109,5158 107,3217 105 3 3 - 15 5 1 109,6107 108,9159 104 3 3 - 3 4 1 0 0 XS0196448129 0 0 0 214,912818 105,298318 104,2453348 103,7241081 103,2054876 102,6894602 113,251918 114,3844372 114,9563594 115,5311412 116,1087969 105,422818 218,572358 108,880158 107,7913564 107,2523996 106,7161376 106,182557 111,527158 112,6424296 113,2056417 113,7716699 114,3405283 109,082358 218,639425 109,123625 108,0323888 107,4922268 106,9547657 106,4199918 111,317725 112,4309023 112,9930568 113,558022 114,1258122 109,149425 6 3,333333333 3,44 76,92 1,851851852 1,86 61,69 1,111111111 1,67 47,37 219,771122 110,160422 109,0588178 108,5135237 107,9709561 107,4311013 110,855222 111,9637742 112,5235931 113,0862111 113,6516421 110,281122 5,555555556 1,25 57,63 XS0196448129 A0857 BEI 5,375% 15.10.12 109,99 110,5593 108,3124 122 4 2 4 12 2 1 110,4574 108,8813 194 7 7 0 0 1 2 110,4066 109,3474 79 2 2 - 18 5 1 110,0893 109,664 217 8 2 - 4 3 1 0 0 XS0148310294 0 0 0 220,337339 109,778039 108,6802586 108,1368573 107,596173 107,0581922 112,024939 113,1451884 113,7109143 114,2794689 114,8508662 110,347339 220,650229 110,192829 109,0909007 108,5454462 108,002719 107,4627054 111,768929 112,8866183 113,4510514 114,0183066 114,5883982 110,660229 220,92848 110,52188 109,4166612 108,8695779 108,32523 107,7836039 111,58108 112,6968908 113,2603753 113,8266771 114,3958105 110,93848 8 2,083333333 1,85 67,57 #DIV/0! 1,62 #DIV/0! 1,388888889 1,45 52,33 220,928011 110,838711 109,7303239 109,1816723 108,6357639 108,0925851 111,264011 112,3766511 112,9385344 113,503227 114,0707432 110,938011 6,944444444 1,16 59,44 XS0148310294 A0860 BEI FLOATER 14.10.15 96,88 99,8169 91,0404 122 4 2 4 12 2 1 98,2406 94,5758 175 6 7 0 0 1 2 98,1465 95,9294 203 7 10 - 0 8 3 98,1896 96,2518 216 7 10 - 0 10 3 0 0 XS0229563886 0 0 0 192,783991 92,967091 92,03742009 91,57723299 91,11934682 90,66375009 101,743591 102,7610269 103,274832 103,7912062 104,3101622 95,903991 194,096588 95,855988 94,89742812 94,42294098 93,95082627 93,48107214 99,520788 100,5159959 101,0185759 101,5236687 102,0312871 97,216588 194,940453 96,793953 95,82601347 95,3468834 94,87014899 94,39579824 99,011053 100,0011635 100,5011693 101,0036752 101,5086936 98,060453 10 2,083333333 5,02 67,57 #DIV/0! 2,73 #DIV/0! #DIV/0! 2,20 #DIV/0! 195,185338 96,995738 96,02578062 95,54565172 95,06792346 94,59258384 98,933538 99,92287338 100,4224877 100,9246002 101,4292232 98,305338 #DIV/0! 2,12 #DIV/0! XS0229563886 A0864 BEI FLOATER 16.01.16 97,6 98,1495 91,5724 131 4 3 4 9 5 1 98,1763 95,6406 147 5 7 0 0 2 2 97,9093 96,1204 167 6 7 - 0 2 2 98,0195 96,8728 93 3 8 - 0 2 3 0 0 XS0238705684 0 0 0 192,505673 94,356173 93,41261127 92,94554821 92,48082047 92,01841637 100,933273 101,9426057 102,4523188 102,9645804 103,4794033 94,905673 195,249323 97,073023 96,10229277 95,62178131 95,1436724 94,66795404 99,608723 100,6048102 101,1078343 101,6133735 102,1214403 97,649323 195,391899 97,482599 96,50777301 96,02523414 95,54510797 95,06738243 99,271499 100,264214 100,7655351 101,2693627 101,7757095 97,791899 9 1,851851852 3,42 64,94 #DIV/0! 2,06 #DIV/0! #DIV/0! 1,71 #DIV/0! 195,969841 97,950341 96,97083759 96,4859834 96,00355349 95,52353572 99,097041 100,0880114 100,5884515 101,0913937 101,5968507 98,369841 #DIV/0! 1,53 #DIV/0! XS0238705684 A0866 BEI FLOATER 17.02.16 97,35 97,6536 92,1058 131 4 3 4 9 5 1 97,4594 95,486 132 4 3 4 9 5 1 97,3999 95,9928 81 2 2 - 18 5 1 97,4027 96,8037 107 3 3 - 3 6 1 0 0 XS0241120715 0 0 0 192,363298 94,709698 93,76260102 93,29378801 92,82731907 92,36318248 100,257498 101,260073 101,7663733 102,2752052 102,7865812 95,013298 194,497918 97,038518 96,06813282 95,58779216 95,1098532 94,63430393 99,011918 100,0020372 100,5020474 101,0045576 101,5095804 97,147918 194,797609 97,397709 96,42373191 95,94161325 95,46190518 94,98459566 98,804809 99,79285709 100,2918214 100,7932805 101,2972469 97,447609 6 1,851851852 2,99 64,94 1,851851852 1,71 61,69 1,388888889 1,49 52,33 195,342788 97,940088 96,96068712 96,47588368 95,99350427 95,51353674 98,539088 99,52447888 100,0221013 100,5222118 101,0248228 97,992788 5,555555556 1,22 57,63 XS0241120715 A0872 BEI TRAGUARDO 15 29.07.15 100,11 100,688 94,0103 131 4 3 4 9 5 1 100,6859 97,5173 104 3 1 4 15 4 1 100,5047 98,948 103 3 3 - 15 4 1 100,4471 99,8691 94 3 6 - 0 4 2 0 0 XS0224093012 0 0 0 197,521561 96,833561 95,86522539 95,38589926 94,90896977 94,43442492 103,511261 104,5463736 105,0691055 105,594451 106,1224233 97,411561 199,869844 99,183944 98,19210456 97,70114404 97,21263832 96,72657513 102,352544 103,3760694 103,8929498 104,4124145 104,9344766 99,759844 200,707009 100,202309 99,20028591 98,70428448 98,21076306 97,71970924 101,759009 102,7765991 103,2904821 103,8069345 104,3259692 100,597009 6 1,851851852 3,40 64,94 3,333333333 2,24 73,08 1,111111111 1,65 47,37 201,285554 100,838454 99,83006946 99,33091911 98,83426452 98,34009319 101,416454 102,4306185 102,9427716 103,4574855 103,9747729 101,175554 #DIV/0! 1,31 #DIV/0! XS0224093012 A0874 BEI TRAGUARDO 15 30.06.15 99,95 100,7929 92,2353 131 4 3 4 9 5 1 100,4614 97,26 131 4 3 4 9 5 1 100,4759 98,3435 104 3 3 - 15 4 1 100,1838 99,6568 185 6 10 - 0 1 3 0 0 XS0221968042 0 0 0 196,295394 95,502494 94,54746906 94,07473171 93,60435806 93,13633627 104,060094 105,1006949 105,6261984 106,1543294 106,6851011 96,345394 199,439838 98,978438 97,98865362 97,49871035 97,0112168 96,52616072 102,179838 103,2016364 103,7176446 104,2362328 104,7574139 99,489838 200,175498 99,699598 98,70260202 98,20908901 97,71804356 97,22945335 101,831998 102,850318 103,3645696 103,8813924 104,4007994 100,225498 6 1,851851852 4,11 64,94 1,851851852 2,23 61,69 1,111111111 1,88 47,37 200,859702 100,675902 99,66914298 99,17079727 98,67494328 98,18156856 101,202902 102,214931 102,7260057 103,2396357 103,7558339 100,909702 #DIV/0! 1,25 #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 3 101,3257 99,9703 86 3 8 - 0 2 3 100,8496 100,2224 77 2 2 - 4 4 1 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 202,24352 100,91782 99,9086418 99,40909859 98,9120531 98,41749283 102,27322 103,2959522 103,812432 104,3314941 104,8531516 101,68352 12 2,083333333 3,44 67,57 #DIV/0! 2,32 #DIV/0! #DIV/0! 1,70 #DIV/0! 202,09344 101,24384 100,2314016 99,73024459 99,23159337 98,7354354 101,87104 102,8897504 103,4041992 103,9212201 104,4408262 101,53344 6,944444444 1,30 59,44 XS0227409389 A0878 BEI TRAGUARDO 20 15.03.15 100,78 101,7527 94,9737 131 4 3 4 9 5 1 101,7551 98,1982 149 5 10 0 0 2 3 101,5762 99,9086 185 6 10 - 0 1 3 101,1696 100,4034 67 2 6 - 0 2 2 0 0 XS0212337223 0 0 0 199,329288 97,576588 96,60082212 96,11781801 95,63722892 95,15904277 104,355588 105,3991439 105,9261396 106,4557703 106,9880491 98,549288 201,491311 99,736211 98,73884889 98,24515465 97,75392887 97,26515923 103,293111 104,3260421 104,8476723 105,3719107 105,8987702 100,711311 202,517416 100,941216 99,93180384 99,43214482 98,9349841 98,44030918 102,608816 103,6349042 104,1530787 104,6738441 105,1972133 101,737416 12 1,851851852 3,55 64,94 #DIV/0! 2,49 #DIV/0! #DIV/0! 1,81 #DIV/0! 202,57651 101,40691 100,3928409 99,8908767 99,39142231 98,8944652 102,17311 103,1948411 103,7108153 104,2293694 104,7505162 101,79651 #DIV/0! 1,38 #DIV/0! XS0212337223 A0880 BEI TRAGUARDO 20 21.12.14 101,55 102,3704 96,5604 122 4 2 4 12 2 1 102,0726 99,8758 104 3 1 4 15 4 1 101,9589 100,39 94 3 6 - 0 4 2 101,9688 101,3519 189 6 10 - 0 10 3 0 0 XS0208317239 0 0 0 201,322136 98,951736 97,96221864 97,47240755 96,98504551 96,50012028 104,761736 105,8093534 106,3384001 106,8700921 107,4044426 99,772136 203,343928 101,271328 100,2586147 99,75732165 99,25853504 98,76224236 103,468128 104,5028093 105,0253233 105,5504499 106,0782022 101,793928 203,612263 101,653363 100,6368294 100,1336452 99,632977 99,13481211 103,222263 104,2544856 104,7757581 105,2996368 105,826135 102,062263 7 2,083333333 3,16 67,57 3,333333333 1,89 73,08 #DIV/0! 1,65 #DIV/0! 204,263369 102,294569 101,2716233 100,7652652 100,2614389 99,76013167 102,911469 103,9405837 104,4602866 104,982588 105,507501 102,713369 #DIV/0! 1,34 #DIV/0! XS0208317239 A0882 BEI TRAGUARDO 20 30.03.15 101,41 102,1354 96,4981 131 4 3 4 9 5 1 102,2804 99,1529 167 6 7 0 0 2 2 102,2078 100,057 104 3 3 - 15 4 1 101,9086 101,2914 216 7 10 - 0 10 3 0 0 XS0214004599 0 0 0 201,029145 98,893745 97,90480755 97,41528351 96,92820709 96,44356606 104,531045 105,5763555 106,1042372 106,6347584 107,1679322 99,619145 202,905011 100,624611 99,61836489 99,12027307 98,6246717 98,13154834 103,752111 104,7896321 105,3135803 105,8401482 106,3693489 101,495011 203,462116 101,254316 100,2417728 99,74056398 99,24186116 98,74565185 103,405116 104,4391672 104,961363 105,4861698 106,0136007 102,052116 8 1,851851852 3,08 64,94 #DIV/0! 2,31 #DIV/0! 1,111111111 1,97 47,37 204,0887 102,1801 101,158299 100,6525075 100,149245 99,64849874 102,7973 103,825273 104,3443994 104,8661214 105,390452 102,6787 #DIV/0! 1,37 #DIV/0! XS0214004599 A0884 BEI TRAGUARDO 20 31.01.15 100,65 101,3997 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 3 101,0575 100,3801 186 6 10 - 0 9 3 0 0 XS0210440326 0 0 0 199,486872 98,087172 97,10630028 96,62076878 96,13766493 95,65697661 103,794972 104,8329217 105,3570863 105,8838718 106,4132911 98,836872 201,197315 99,819115 98,82092385 98,32681923 97,83518513 97,34600921 102,931015 103,9603252 104,4801268 105,0025274 105,52754 100,547315 201,972706 100,657206 99,65063394 99,15238077 98,65661887 98,16333577 102,486406 103,5112701 104,0288264 104,5489705 105,0717154 101,322706 8 2,083333333 3,12 67,57 2,083333333 2,27 64,19 #DIV/0! 1,82 #DIV/0! 202,398692 101,341192 100,3277801 99,82614118 99,32701047 98,83037542 102,018592 103,0387779 103,5539718 104,0717417 104,5921004 101,748692 #DIV/0! 1,36 #DIV/0! XS0210440326 A0910 BENETTON 6,1 8,2271 5,0476 50 1 6 0 0 4 2 6,8621 5,3052 228 8 7 0 0 2 2 6,2915 5,5737 53 1 1 - 24 5 1 6,2863 5,7777 103 3 3 - 3 4 1 0 0 BEN 0 0 0 12,981049 4,753949 4,70640951 4,682877462 4,659463075 4,63616576 7,933449 8,01278349 8,052847407 8,093111644 8,133577203 6,881049 12,239091 5,376991 5,32322109 5,296604985 5,27012196 5,24377135 6,933891 7,00322991 7,03824606 7,07343729 7,108804476 6,139091 12,036684 5,745184 5,68773216 5,659293499 5,630997032 5,602842047 6,462984 6,52761384 6,560251909 6,593053169 6,626018435 5,936684 11 #DIV/0! 30,06 #DIV/0! #DIV/0! 13,67 #DIV/0! 2,083333333 5,95 60,81 12,16988 5,88358 5,8247442 5,795620479 5,766642377 5,737809165 6,39218 6,4561018 6,488382309 6,520824221 6,553428342 6,06988 5,555555556 4,79 57,63 BEN A0911 BENI STABILI 0,722000462 0,737900472 0,506900324 79 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 0,706900452 122 4 4 - 2 2 1 0 0 BNS 0 0 0 1,317756843 0,579856371 0,574057807 0,571187518 0,568331581 0,565489923 0,810856519 0,818965084 0,82305991 0,827175209 0,831311085 0,595756381 1,347303862 0,601403385 0,595389351 0,592412404 0,589450342 0,586503091 0,804303515 0,81234655 0,816408283 0,820490324 0,824592776 0,6253034 1,389781889 0,637981408 0,631601594 0,628443586 0,625301368 0,622174861 0,789281505 0,79717432 0,801160192 0,805165993 0,809191823 0,667781427 6 2,777777778 12,31 73,53 2,777777778 11,40 69,85 1,111111111 9,32 47,37 1,446195926 0,716595459 0,709429504 0,705882357 0,702352945 0,69884118 0,739295473 0,746688428 0,75042187 0,754173979 0,757944849 0,724195463 5,208333333 2,40 57,05 BNS A0940 BIESSE 6,27 7,3545 4,0133 52 1 1 2 24 4 1 7,0153 5,1575 77 2 1 3 18 4 1 6,7998 5,768 214 7 10 - 0 10 3 6,6342 6,0976 211 7 10 - 0 8 3 0 0 BSS 0 0 0 11,817326 4,462826 4,41819774 4,396106751 4,374126218 4,352255586 7,804026 7,88206626 7,921476591 7,961083974 8,000889394 5,547326 12,356676 5,341376 5,28796224 5,261522429 5,235214817 5,209038743 7,199176 7,27116776 7,307523599 7,344061217 7,380781523 6,086676 12,621326 5,821526 5,76331074 5,734494186 5,705821715 5,677292607 6,853326 6,92185926 6,956468556 6,991250899 7,026207154 6,351326 8 2,083333333 24,47 67,57 2,777777778 14,82 69,85 #DIV/0! 9,30 #DIV/0! 12,731206 6,097006 6,03603594 6,00585576 5,975826481 5,945947349 6,633606 6,69994206 6,73344177 6,767108979 6,800944524 6,461206 #DIV/0! 5,80 #DIV/0! BSS A0946 BIOERA 1,05 2,1295 0,922900591 266 9 10 0 0 9 3 1,865 0,814900005 266 9 10 0 0 9 3 1,1836 0,994800064 248 9 7 - 0 2 2 1,0764 1,0275 238 8 10 - 0 8 3 0 0 BIE 0 0 0 2,748608396 0,619108396 0,612917312 0,609852725 0,606803462 0,603769444 1,825707805 1,843964883 1,853184708 1,862450631 1,871762884 1,698608396 2,499033003 0,634033003 0,627692673 0,62455421 0,621431439 0,618324282 1,684132998 1,700974328 1,7094792 1,718026596 1,726616729 1,449033003 2,163028043 0,979428043 0,969633762 0,964785593 0,959961665 0,955161857 1,168227979 1,179910259 1,18580981 1,191738859 1,197697553 1,113028043 17 #DIV/0! 73,88 #DIV/0! #DIV/0! 60,39 #DIV/0! #DIV/0! 11,26 #DIV/0! 2,113113 1,036713 1,02634587 1,021214141 1,01610807 1,01102753 1,085613 1,09646913 1,101951476 1,107461233 1,112998539 1,063113 #DIV/0! 3,39 #DIV/0! BIE A1272 BNP PARIBAS 56,97 60,7166 43,0421 79 2 1 3 18 5 1 61,531 44,5746 192 7 2 2 18 3 1 58,4667 50,4554 77 2 2 - 18 4 1 57,8814 54,6282 113 4 9 - 0 2 3 0 0 BNP 0 0 0 107,688229 46,971629 46,50191271 46,26940315 46,03805613 45,80786585 64,646129 65,29259029 65,61905324 65,94714851 66,27688425 50,718229 109,260652 47,729652 47,25235548 47,0160937 46,78101323 46,54710817 64,686052 65,33291252 65,65957708 65,98787497 66,31781434 52,290652 111,147707 52,681007 52,15419693 51,89342595 51,63395882 51,37578902 60,692307 61,29923007 61,60572622 61,91375485 62,22332363 54,177707 6 2,777777778 13,47 73,53 1,388888889 13,54 55,23 1,388888889 6,53 52,33 113,551332 55,669932 55,11323268 54,83766652 54,56347818 54,29066079 58,923132 59,51236332 59,80992514 60,10897476 60,40951964 56,581332 #DIV/0! 3,43 #DIV/0! 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 21,088 20,4386 50 1 6 - 0 4 2 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! 41,825822 20,737822 20,53044378 20,42779156 20,3256526 20,22402434 21,387222 21,60109422 21,70909969 21,81764519 21,92673342 20,925822 #DIV/0! 2,33 #DIV/0! BOE A1301 BOLZONI 1,42 2,0286 1,1929 24 0 1 1 27 3 1 1,5015 1,3463 248 9 7 0 0 2 2 1,5269 1,3411 210 7 10 - 0 8 3 1,4274 1,358 52 1 1 - 5 4 1 0 0 BLZ 0 0 0 3,109805 1,081205 1,07039295 1,065040985 1,05971578 1,054417201 1,916905 1,93607405 1,94575442 1,955483192 1,965260608 1,689805 2,859426 1,357926 1,34434674 1,337625006 1,330936881 1,324282197 1,513126 1,52825726 1,535898546 1,543578039 1,551295929 1,439426 2,87296 1,34606 1,3325994 1,325936403 1,319306721 1,312710187 1,53186 1,5471786 1,554914493 1,562689065 1,570502511 1,45296 10 1,851851852 34,99 64,94 #DIV/0! 6,56 #DIV/0! #DIV/0! 7,88 #DIV/0! 2,817618 1,390218 1,37631582 1,369434241 1,36258707 1,355774134 1,459618 1,47421418 1,481585251 1,488993177 1,496438143 1,397618 10,41666667 2,79 62,04 BLZ A1303 BONIFICHE FERRARESI 31,3 42,2372 29,008 67 2 6 0 0 2 2 36,2499 29,3449 257 9 7 0 0 2 2 32,1077 29,6646 50 1 6 - 0 4 2 31,6233 30,773 192 7 2 - 4 3 1 0 0 BF 0 0 0 68,705284 26,468084 26,20340316 26,07238614 25,94202421 25,81231409 39,697284 40,09425684 40,29472812 40,49620176 40,69868277 37,405284 64,919516 28,669616 28,38291984 28,24100524 28,09980021 27,95930121 35,574616 35,93036216 36,11001397 36,29056404 36,47201686 33,619516 62,358441 30,250741 29,94823359 29,79849242 29,64949996 29,50125246 32,693841 33,02077941 33,18588331 33,35181272 33,51857179 31,058441 12 #DIV/0! 26,83 #DIV/0! #DIV/0! 13,66 #DIV/0! #DIV/0! 4,45 #DIV/0! 62,776521 31,153221 30,84168879 30,68748035 30,53404294 30,38137273 32,003521 32,32355621 32,48517399 32,64759986 32,81083786 31,476521 6,944444444 2,25 59,44 BF A1304 BORGOSESIA 1,289 1,6107 1,2429 67 2 6 0 0 2 2 1,4195 1,2396 239 8 10 0 0 8 3 1,3615 1,2489 48 1 6 - 0 2 2 1,3438 1,2765 186 6 10 - 0 9 3 0 0 BOR 0 0 0 2,775542 1,164842 1,15319358 1,147427612 1,141690474 1,135982022 1,532642 1,54796842 1,555708262 1,563486803 1,571304237 1,486542 2,645227 1,225727 1,21346973 1,207402381 1,201365369 1,195358543 1,405627 1,41968327 1,426781686 1,433915595 1,441085173 1,356227 2,612598 1,251098 1,23858702 1,232394085 1,226232114 1,220100954 1,363698 1,37733498 1,384221655 1,391142763 1,398098477 1,323598 14 #DIV/0! 18,90 #DIV/0! #DIV/0! 9,05 #DIV/0! #DIV/0! 5,80 #DIV/0! 2,619231 1,275431 1,26267669 1,256363307 1,25008149 1,243831083 1,342731 1,35615831 1,362939102 1,369753797 1,376602566 1,330231 #DIV/0! 4,17 #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 1,329 1,329 131 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! 2,67129 1,34229 1,3288671 1,322222765 1,315611651 1,309033592 1,34229 1,3557129 1,362491465 1,369303922 1,376150441 1,34229 5,555555556 1,00 57,63 BO A1364 BREMBO 4,87 6,3012 3,7824 50 1 6 0 0 4 2 5,4503 4,2663 228 8 7 0 0 2 2 5,0511 4,2687 49 1 6 - 0 1 2 4,9816 4,7571 113 4 9 - 0 2 3 0 0 BRE 0 0 0 10,018912 3,717712 3,68053488 3,662132206 3,643821545 3,625602437 6,236512 6,29887712 6,330371506 6,362023363 6,39383348 5,148912 9,773022 4,322722 4,27949478 4,258097306 4,23680682 4,215622785 5,506722 5,56178922 5,589598166 5,617546157 5,645633888 4,903022 9,507166 4,456066 4,41150534 4,389447813 4,367500574 4,345663071 5,238466 5,29085066 5,317304913 5,343891438 5,370610895 4,637166 12 #DIV/0! 28,06 #DIV/0! #DIV/0! 13,07 #DIV/0! #DIV/0! 7,57 #DIV/0! 9,787829 4,806229 4,75816671 4,734375876 4,710703997 4,687150477 5,030729 5,08103629 5,106441471 5,131973679 5,157633547 4,917829 #DIV/0! 3,30 #DIV/0! BRE A1368 BRIOSCHI 0,222500014 0,255200163 0,168300108 50 1 6 0 0 4 2 0,227400146 0,192500123 192 7 2 2 18 3 1 0,227500146 0,208500133 104 3 3 - 15 4 1 0,226200145 0,215700138 173 6 5 - 2 3 1 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 0,43040819 0,203008044 0,200977964 0,199973074 0,198973208 0,197978342 0,237908066 0,240287147 0,241488583 0,242696026 0,243909506 0,207908175 0,441195196 0,213695051 0,2115581 0,21050031 0,209447808 0,208400569 0,232695063 0,235022014 0,236197124 0,237378109 0,238565 0,218695182 9 #DIV/0! 18,89 #DIV/0! 1,388888889 6,92 55,23 1,111111111 4,58 47,37 0,445148199 0,218948054 0,216758574 0,215674781 0,214596407 0,213523425 0,229448061 0,231742542 0,232901254 0,234065761 0,235236089 0,222648185 5,555555556 3,12 57,63 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 3 100,74 100,74 239 8 10 - 0 8 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! 202,4874 101,7474 100,729926 100,2262764 99,72514499 99,22651926 101,7474 102,764874 103,2786984 103,7950919 104,3140673 101,7474 #DIV/0! 1,00 #DIV/0! FR0107674006 A1435 BULGARI 5,98 6,9848 3,1568 50 1 6 0 0 4 2 6,7399 5,2574 185 6 10 0 0 1 3 6,1939 5,4315 50 1 6 - 0 4 2 6,0873 5,8893 158 5 10 - 0 9 3 0 0 BUL 0 0 0 10,801472 3,816672 3,77850528 3,759612754 3,74081469 3,722110616 7,644672 7,72111872 7,759724314 7,798522935 7,83751555 4,821472 12,044791 5,304891 5,25184209 5,22558288 5,199454965 5,17345769 6,787391 6,85526491 6,889541235 6,923988941 6,958608885 6,064791 11,795618 5,601718 5,54570082 5,517972316 5,490382454 5,462930542 6,364118 6,42775918 6,459897976 6,492197466 6,524658453 5,815618 14 #DIV/0! 27,84 #DIV/0! #DIV/0! 13,50 #DIV/0! #DIV/0! 6,42 #DIV/0! 12,030922 5,943622 5,88418578 5,854764851 5,825491027 5,796363572 6,141622 6,20303822 6,234053411 6,265223678 6,296549797 6,050922 #DIV/0! 2,70 #DIV/0! BUL A1437 BUND 3,25% 04.07.15 105,02 105,4975 101,0232 132 4 3 4 9 5 1 105,4744 102,6296 167 6 7 0 0 2 2 105,1936 104,0104 104 3 3 - 15 4 1 105,0733 104,7591 107 3 3 - 3 6 1 0 0 DE0001135283 0 0 0 208,732269 103,234769 102,2024213 101,6914092 101,1829522 100,6770374 107,709069 108,7861597 109,3300905 109,8767409 110,4261246 103,712269 209,79308 104,31868 103,2754932 102,7591157 102,2453202 101,7340936 107,16348 108,2351148 108,7762904 109,3201718 109,8667727 104,77308 210,53008 105,33648 104,2831152 103,7616996 103,2428911 102,7266767 106,51968 107,5848768 108,1228012 108,6634152 109,2067323 105,51008 8 1,851851852 2,56 64,94 #DIV/0! 2,04 #DIV/0! 1,111111111 1,43 47,37 210,951108 105,877808 104,8190299 104,2949348 103,7734601 103,2545928 106,192008 107,2539281 107,7901977 108,3291487 108,8707945 105,931108 5,555555556 1,12 57,63 DE0001135283 A1439 BUND 3,75% 04.01.15 107,44 107,8681 104,1007 132 4 3 4 9 5 1 107,8889 105,4089 131 4 3 4 9 5 1 107,6478 106,6564 175 6 7 - 0 1 2 107,5105 107,123 226 8 7 - 0 2 2 0 0 DE0001135267 0 0 0 214,003896 106,135796 105,074438 104,5490658 104,0263205 103,5061889 109,903196 111,002228 111,5572391 112,1150253 112,6756004 106,563896 214,894326 107,005426 105,9353717 105,4056949 104,8786664 104,3542731 109,485426 110,5802803 111,1331817 111,6888476 112,2472918 107,454326 215,568614 107,920814 106,8416059 106,3073978 105,7758608 105,2469815 108,912214 110,0013361 110,5513428 111,1040995 111,65962 108,128614 7 1,851851852 2,29 64,94 1,851851852 1,90 61,69 #DIV/0! 1,37 #DIV/0! 215,789245 108,278745 107,1959576 106,6599778 106,1266779 105,5960445 108,666245 109,7529075 110,301672 110,8531803 111,4074462 108,349245 #DIV/0! 1,14 #DIV/0! DE0001135267 A1443 BUND 5% 04.07.11 105,65 107,6193 105,4177 189 6 10 0 0 10 3 106,0287 105,5877 266 9 10 0 0 9 3 105,8719 105,5892 238 8 10 - 0 8 3 105,6986 105,6062 227 8 7 - 0 2 2 0 0 DE0001135184 0 0 0 213,52029 105,90099 104,8419801 104,3177702 103,7961813 103,2772004 108,10259 109,1836159 109,729534 110,2781816 110,8295726 107,87029 212,568488 106,539788 105,4743901 104,9470182 104,4222831 103,9001717 106,980788 108,0505959 108,5908489 109,1338031 109,6794721 106,918488 212,464437 106,592537 105,5266116 104,9989786 104,4739837 103,9516138 106,875237 107,9439894 108,4837093 109,0261279 109,5712585 106,814437 18 #DIV/0! 2,32 #DIV/0! #DIV/0! 1,26 #DIV/0! #DIV/0! 1,16 #DIV/0! 212,359716 106,661116 105,5945048 105,0665323 104,5411997 104,0184937 106,753516 107,8210512 108,3601564 108,9019572 109,446467 106,709716 #DIV/0! 1,04 #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 3 103,92 103,92 248 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! 208,8792 104,9592 103,909608 103,39006 102,8731097 102,3587441 104,9592 106,008792 106,538836 107,0715301 107,6068878 104,9592 #DIV/0! 1,00 #DIV/0! DE0001135168 A1445 BUND 5,25% 04.07.10 101,38 104,8676 100,9798 212 7 10 0 0 9 3 102,5106 101,1845 14 0 6 0 0 2 2 101,7807 101,3653 267 9 10 - 0 10 3 101,5874 101,3551 239 8 10 - 0 8 3 0 0 DE0001135150 0 0 0 205,842358 100,974758 99,96501042 99,46518537 98,96785944 98,47302014 104,862558 105,9111836 106,4407395 106,9729432 107,5078079 104,462358 204,400317 101,889717 100,8708198 100,3664657 99,8646334 99,36531024 103,215817 104,2479752 104,769215 105,2930611 105,8195264 103,020317 204,03242 102,25172 101,2292028 100,7230568 100,2194415 99,71834429 102,66712 103,6937912 104,2122602 104,7333215 105,2569881 102,65242 16 #DIV/0! 3,44 #DIV/0! #DIV/0! 1,81 #DIV/0! #DIV/0! 1,27 #DIV/0! 203,896075 102,308675 101,2855883 100,7791603 100,2752645 99,77388818 102,540975 103,5663848 104,0842167 104,6046378 105,1276609 102,516075 #DIV/0! 1,15 #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 1 129,6076 129,1324 77 2 2 - 4 4 1 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 47,37 259,9667 130,3591 129,055509 128,4102315 127,7681803 127,1293394 130,8343 132,142643 132,8033562 133,467373 134,1347099 130,6967 6,944444444 1,21 59,44 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 1 132,42 132,42 77 2 2 - 4 4 1 0 0 DE0001135143 0 0 0 260,084151 127,382851 126,1090225 125,4784774 124,851085 124,2268296 137,020151 138,3903525 139,0823043 139,7777158 140,4766044 127,664151 263,176268 130,274768 128,9720203 128,3271602 127,6855244 127,0470968 135,697368 137,0543417 137,7396134 138,4283115 139,120453 130,756268 265,3066 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 47,37 266,1642 133,7442 132,406758 131,7447242 131,0860006 130,4305706 133,7442 135,081642 135,7570502 136,4358355 137,1180146 133,7442 6,944444444 1,00 59,44 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 3 107,25 107,25 212 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! 215,5725 108,3225 107,239275 106,7030786 106,1695632 105,6387154 108,3225 109,405725 109,9527536 110,5025174 111,05503 108,3225 #DIV/0! 1,00 #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 3 108,8757 108,5874 230 8 10 - 0 8 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! 218,509177 109,633477 108,5371422 107,9944565 107,4544842 106,9172118 109,921777 111,0209948 111,5760997 112,1339802 112,6946501 109,839177 #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 1 109,31 109,31 185 6 10 - 0 1 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 1 108,87 108,87 104 3 3 - 3 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 5,555555556 1,00 57,63 ODE1135200 A1456 BUND LUG13 EUR 3,75 107,11 107,5375 104,7337 122 4 2 4 12 2 1 107,5328 105,4631 131 4 3 4 9 5 1 107,2922 106,6436 158 5 10 - 0 9 3 107,1725 107,0371 226 8 7 - 0 2 2 0 0 O113523 0 0 0 213,985404 106,447904 105,383425 104,8565078 104,3322253 103,8105642 109,251704 110,344221 110,8959421 111,4504219 112,007674 106,875404 214,470953 106,938153 105,8687715 105,3394276 104,8127305 104,2886668 109,007853 110,0979315 110,6484212 111,2016633 111,7576716 107,360953 215,100686 107,808486 106,7304011 106,1967491 105,6657654 105,1374366 108,457086 109,5416569 110,0893651 110,639812 111,193011 107,990686 8 2,083333333 2,00 67,57 1,851851852 1,77 61,69 #DIV/0! 1,26 #DIV/0! 215,284132 108,111632 107,0305157 106,4953631 105,9628863 105,4330719 108,247032 109,3295023 109,8761498 110,4255306 110,9776582 108,174132 #DIV/0! 1,06 #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 3 112,694 111,506 212 7 10 - 0 9 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! 225,1535 112,4595 111,334905 110,7782305 110,2243393 109,6732176 113,6475 114,783975 115,3578949 115,9346843 116,5143578 113,3035 #DIV/0! 1,61 #DIV/0! O113522 A1460 BUONGIORNO 1,052 1,6646 0,677100043 49 1 6 0 0 1 2 1,2647 0,956000061 239 8 10 0 0 8 3 1,0871 0,964000062 50 1 6 - 0 4 2 1,0703 1,0286 84 3 8 - 0 2 3 0 0 VIT 0 0 0 2,273779029 0,609179029 0,603087239 0,600071803 0,597071444 0,594086086 1,596678986 1,612645776 1,620709004 1,628812549 1,636956612 1,221779029 2,192709041 0,928009041 0,918728951 0,914135306 0,909564629 0,905016806 1,23670898 1,24907607 1,25532145 1,261598057 1,267906047 1,140709041 2,079077041 0,991977041 0,982057271 0,977146985 0,97226125 0,967399943 1,11507698 1,126227749 1,131858888 1,137518183 1,143205774 1,027077041 14 #DIV/0! 51,78 #DIV/0! #DIV/0! 17,56 #DIV/0! #DIV/0! 6,00 #DIV/0! 2,111103 1,040803 1,03039497 1,025242995 1,02011678 1,015016196 1,082503 1,09332803 1,09879467 1,104288644 1,109810087 1,059103 #DIV/0! 2,90 #DIV/0! VIT A1462 BUZZI UNICEM 9,7 13,7409 8,8142 48 1 6 0 0 2 2 12,6484 8,3672 238 8 10 0 0 8 3 10,1141 8,7928 24 0 1 - 27 3 1 10,1252 9,5029 94 3 6 - 0 4 2 0 0 UN 0 0 0 21,610917 7,870017 7,79131683 7,752360246 7,713598445 7,675030452 12,796717 12,92468417 12,98930759 13,05425413 13,1195254 11,910917 20,579452 7,931052 7,85174148 7,812482773 7,773420359 7,734553257 12,212252 12,33437452 12,39604639 12,45802662 12,52031676 10,879452 19,166623 9,052523 8,96199777 8,917187781 8,872601842 8,828238833 10,373823 10,47756123 10,52994904 10,58259878 10,63551178 9,466623 13 #DIV/0! 31,92 #DIV/0! #DIV/0! 25,90 #DIV/0! 1,851851852 6,95 58,44 19,649827 9,524627 9,42938073 9,382233826 9,335322657 9,288646044 10,146927 10,24839627 10,29963825 10,35113644 10,40289212 9,949827 #DIV/0! 4,61 #DIV/0! UN A1463 BUZZI UNICEM RNC 6,135 8,0009 4,865 48 1 6 0 0 2 2 8,0394 5,3676 211 7 10 0 0 8 3 6,2443 5,5765 25 0 1 - 27 3 1 6,2613 5,9035 94 3 6 - 0 4 2 0 0 UNR 0 0 0 12,730603 4,729703 4,68240597 4,65899394 4,63569897 4,612520476 7,865603 7,94425903 7,983980325 8,023900227 8,064019728 6,595603 13,09314 5,05374 5,0032026 4,978186587 4,953295654 4,928529176 7,72554 7,8027954 7,841809377 7,881018424 7,920423516 6,95814 12,030386 5,786086 5,72822514 5,699584014 5,671086094 5,642730664 6,453886 6,51842486 6,551016984 6,583772069 6,61669093 5,895386 13 #DIV/0! 28,21 #DIV/0! #DIV/0! 25,93 #DIV/0! 1,851851852 5,20 58,44 12,260866 5,999566 5,93957034 5,909872488 5,880323126 5,85092151 6,357366 6,42093966 6,453044358 6,48530958 6,517736128 6,125866 #DIV/0! 3,62 #DIV/0! UNR A1498 CAD IT 5,35 6,917 4,2693 50 1 6 0 0 4 2 5,9356 4,8628 238 8 10 0 0 8 3 5,662 4,9652 219 8 1 - 24 3 1 5,7184 5,0446 65 2 10 - 0 7 3 0 0 CAD 0 0 0 11,079321 4,162321 4,12069779 4,100094301 4,07959383 4,05919586 6,810021 6,87812121 6,912511816 6,947074375 6,981809747 5,729321 10,819428 4,883828 4,83498972 4,810814771 4,786760698 4,762826894 5,956628 6,01619428 6,046275251 6,076506628 6,106889161 5,469428 10,704724 5,042724 4,99229676 4,967335276 4,9424986 4,917786107 5,739524 5,79691924 5,825903836 5,855033355 5,884308522 5,354724 13 #DIV/0! 27,29 #DIV/0! #DIV/0! 11,34 #DIV/0! 2,083333333 7,28 60,81 10,79571 5,07731 5,0265369 5,001404216 4,976397194 4,951515208 5,75111 5,8086211 5,837664206 5,866852527 5,896186789 5,44571 #DIV/0! 7,50 #DIV/0! CAD A1501 CAIRO COMMUNICATION 2,81 3,5166 1,6761 76 2 6 0 0 4 2 3,291 2,5519 185 6 10 0 0 1 3 2,8464 2,608 53 1 1 - 24 5 1 2,8213 2,747 172 6 5 - 2 3 1 0 0 CAI 0 0 0 5,361809 1,845209 1,82675691 1,817623125 1,80853501 1,799492335 3,685709 3,72256609 3,74117892 3,759884815 3,778684239 2,551809 5,797443 2,506443 2,48137857 2,468971677 2,456626819 2,444343685 3,245543 3,27799843 3,294388422 3,310860364 3,327414666 2,987443 5,537148 2,690748 2,66384052 2,650521317 2,637268711 2,624082367 2,929148 2,95843948 2,973231677 2,988097836 3,003038325 2,727148 13 #DIV/0! 31,16 #DIV/0! #DIV/0! 15,50 #DIV/0! 2,083333333 4,24 60,81 5,613461 2,792161 2,76423939 2,750418193 2,736666102 2,722982772 2,866461 2,89512561 2,909601238 2,924149244 2,93876999 2,803461 5,555555556 2,01 57,63 CAI A1503 CALEFFI 1,014 1,2307 0,880300563 23 0 6 0 0 2 2 1,092 0,931500596 50 1 6 0 0 4 2 1,0532 0,930100595 74 2 6 - 0 2 2 1,0611 0,977300063 162 5 10 - 0 10 3 0 0 CLF 0 0 0 2,093750377 0,863050377 0,854419874 0,850147774 0,845897035 0,84166755 1,213449814 1,225584312 1,231712234 1,237870795 1,244060149 1,079750377 2,035125399 0,943125399 0,933694145 0,929025675 0,924380546 0,919758644 1,103624803 1,114661051 1,120234357 1,125835528 1,131464706 1,021125399 2,008191399 0,954991399 0,945441485 0,940714277 0,936010706 0,931330652 1,078090804 1,088871712 1,09431607 1,099787651 1,105286589 0,994191399 12 #DIV/0! 19,67 #DIV/0! #DIV/0! 8,84 #DIV/0! #DIV/0! 6,32 #DIV/0! 2,045108042 0,984008042 0,974167961 0,969297122 0,964450636 0,959628383 1,067807979 1,078486059 1,083878489 1,089297882 1,094744371 1,031108042 #DIV/0! 5,31 #DIV/0! CLF A1505 CALTAGIRONE 2,165 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 2,1489 69 2 6 - 0 1 2 0 0 CALT 0 0 0 4,849862 1,710662 1,69355538 1,685087603 1,676662165 1,668278854 2,915462 2,94461662 2,959339703 2,974136402 2,989007084 2,684862 4,523974 1,979974 1,96017426 1,950373389 1,940621522 1,930918414 2,480774 2,50558174 2,518109649 2,530700197 2,543353698 2,358974 4,407863 2,098763 2,07777537 2,067386493 2,057049561 2,046764313 2,303063 2,32609363 2,337724098 2,349412719 2,361159782 2,242863 15 #DIV/0! 34,66 #DIV/0! #DIV/0! 14,59 #DIV/0! #DIV/0! 6,38 #DIV/0! 4,388567 2,152367 2,13084333 2,120189113 2,109588168 2,099040227 2,239667 2,26206367 2,273373988 2,284740858 2,296164563 2,223567 #DIV/0! 3,45 #DIV/0! CALT A1506 CALTAGIRONE EDITORE 1,88 2,5283 1,6808 25 0 1 1 27 3 1 1,9431 1,6696 228 8 7 0 0 2 2 1,9256 1,7756 177 6 10 - 0 9 3 1,9184 1,8491 113 4 9 - 0 2 3 0 0 CED 0 0 0 4,079697 1,551397 1,53588303 1,528203615 1,520562597 1,512959784 2,398897 2,42288597 2,4350004 2,447175402 2,459411279 2,199697 3,680109 1,737009 1,71963891 1,711040715 1,702485512 1,693973084 2,010509 2,03061409 2,04076716 2,050970996 2,061225851 1,800109 3,739404 1,813804 1,79566596 1,78668763 1,777754192 1,768865421 1,963804 1,98344204 1,99335925 2,003326046 2,013342677 1,859404 10 1,851851852 27,60 64,94 #DIV/0! 6,94 #DIV/0! #DIV/0! 4,46 #DIV/0! 3,783825 1,865425 1,84677075 1,837536896 1,828349212 1,819207466 1,934725 1,95407225 1,963842611 1,973661824 1,983530133 1,903825 #DIV/0! 2,91 #DIV/0! CED A1509 CAMFIN 0,277000177 0,433100277 0,164100105 50 1 6 0 0 4 2 0,325200208 0,238100152 211 7 10 0 0 8 3 0,292400187 0,232800149 49 1 6 - 0 1 2 0,286900184 0,269300172 121 4 4 - 2 2 1 0 0 CMF 0 0 0 0,585714375 0,152614098 0,151087957 0,150332517 0,149580854 0,14883295 0,42161427 0,425830413 0,427959565 0,430099362 0,432249859 0,308714198 0,56300136 0,237801152 0,235423141 0,234246025 0,233074795 0,231909421 0,324901208 0,32815022 0,329790971 0,331439926 0,333097126 0,286001183 0,537474344 0,245074157 0,242623415 0,241410298 0,240203247 0,23900223 0,304674195 0,307720937 0,309259542 0,310805839 0,312359869 0,260474167 14 #DIV/0! 52,21 #DIV/0! #DIV/0! 17,29 #DIV/0! #DIV/0! 9,99 #DIV/0! 0,558244357 0,271344174 0,268630732 0,267287578 0,26595114 0,264621385 0,288944185 0,291833627 0,293292795 0,294759259 0,296233055 0,28124418 5,208333333 4,31 57,05 CMF A1510 CAMPARI 7,86 8,2675 5,1471 104 3 1 4 15 4 1 8,0595 6,7257 132 4 3 4 9 5 1 7,8864 7,3719 104 3 3 - 15 4 1 7,8936 7,6981 173 6 5 - 2 3 1 0 0 CPR 0 0 0 14,253982 5,986482 5,92661718 5,896984094 5,867499174 5,838161678 9,106882 9,19795082 9,243940574 9,290160277 9,336611078 6,393982 15,172284 7,112784 7,04165616 7,006447879 6,97141564 6,936558562 8,446584 8,53104984 8,573705089 8,616573615 8,659656483 7,312284 15,489261 7,602861 7,52683239 7,489198228 7,451752237 7,414493476 8,117361 8,19853461 8,239527283 8,280724919 8,322128544 7,629261 6 3,333333333 15,86 76,92 1,851851852 7,46 61,69 1,111111111 3,27 47,37 15,712639 7,819039 7,74084861 7,702144367 7,663633645 7,625315477 8,014539 8,09468439 8,135157812 8,175833601 8,216712769 7,852639 5,555555556 1,97 57,63 CPR A1559 CARRARO 2,4775 3,3985 1,9744 25 0 1 1 27 3 1 2,707 2,1135 219 8 2 1 24 3 1 2,6022 2,2514 75 2 6 - 0 2 2 2,5944 2,4045 161 5 10 - 0 10 3 0 0 CARR 0 0 0 5,259768 1,861268 1,84265532 1,833442043 1,824274833 1,815153459 3,285368 3,31822168 3,334812788 3,351486852 3,368244287 2,782268 4,88966 2,18266 2,1608334 2,150029233 2,139279087 2,128582691 2,77616 2,8039216 2,817941208 2,832030914 2,846191069 2,41216 4,911837 2,309637 2,28654063 2,275107927 2,263732387 2,252413725 2,660437 2,68704137 2,700476577 2,71397896 2,727548855 2,434337 7 1,851851852 32,61 64,94 1,041666667 12,05 48,47 #DIV/0! 7,38 #DIV/0! 5,009188 2,414788 2,39064012 2,378686919 2,366793485 2,354959517 2,604688 2,63073488 2,643888554 2,657107997 2,670393537 2,531688 #DIV/0! 5,13 #DIV/0! CARR A1565 CARREFOUR 4,375% 15.06.11 103,77 105,0921 103,3863 111 4 10 0 0 7 3 104,343 103,6214 239 8 10 0 0 8 3 104,0026 103,6214 247 9 1 - 27 3 1 103,905 103,6885 216 7 10 - 0 10 3 0 0 XS0167864544 0 0 0 209,206428 104,114328 103,0731847 102,5578188 102,0450297 101,5348046 105,820128 106,8783293 107,4127209 107,9497845 108,4895335 105,436428 208,862048 104,519048 103,4738575 102,9564882 102,4417058 101,9294973 105,240648 106,2930545 106,8245198 107,3586424 107,8954356 105,092048 208,63398 104,63138 103,5850662 103,0671409 102,5518052 102,0390461 105,01258 106,0627058 106,5930193 107,1259844 107,6616143 104,86398 16 #DIV/0! 1,98 #DIV/0! #DIV/0! 1,42 #DIV/0! 1,851851852 1,20 58,44 208,613545 104,708545 103,6614596 103,1431523 102,6274365 102,1142993 104,925045 105,9742955 106,5041669 107,0366878 107,5718712 104,843545 #DIV/0! 1,11 #DIV/0! XS0167864544 A1571 CATTOLICA ASS 22,8 25,1668 21,0029 78 2 1 3 18 4 1 24,2543 21,1917 201 7 7 0 0 2 2 23,2846 20,7596 52 1 1 - 24 4 1 22,9949 22,5011 122 4 4 - 2 2 1 0 0 CASS 0 0 0 46,209699 21,042899 20,83247001 20,72830766 20,62466612 20,52154279 25,206799 25,45886699 25,58616132 25,71409213 25,84266259 23,409699 45,72482 21,47052 21,2558148 21,14953573 21,04378805 20,93856911 24,53312 24,7784512 24,90234346 25,02685517 25,15198945 22,92482 44,785614 21,501014 21,28600386 21,17957384 21,07367597 20,96830759 24,026014 24,26627414 24,38760551 24,50954354 24,63209126 21,985614 8 2,777777778 10,56 73,53 #DIV/0! 7,60 #DIV/0! 2,083333333 5,38 60,81 45,75832 22,76342 22,5357858 22,42310687 22,31099134 22,19943638 23,25722 23,4897922 23,60724116 23,72527737 23,84390375 22,95832 5,208333333 2,01 57,05 CASS A1597 CDC 2,16 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 2,3761 1,7821 48 1 6 - 0 2 2 0 0 CDC 0 0 0 4,168539 1,509139 1,49404761 1,486577372 1,479144485 1,471748763 2,766239 2,79390139 2,807870897 2,821910251 2,836019803 2,008539 4,215104 1,857104 1,83853296 1,829340295 1,820193594 1,811092626 2,441904 2,46632304 2,478654655 2,491047928 2,503503168 2,055104 4,174368 1,887168 1,86829632 1,858954838 1,849660064 1,840411764 2,391168 2,41507968 2,427155078 2,439290854 2,451487308 2,014368 8 2,777777778 28,07 73,53 #DIV/0! 13,05 #DIV/0! 1,388888889 10,70 52,33 4,233194 1,857094 1,83852306 1,829330445 1,820183792 1,811082874 2,451094 2,47560494 2,487982965 2,50042288 2,512924994 2,073194 #DIV/0! 13,48 #DIV/0! CDC A1600 CELL THERAPEUTICS 0,805000052 1,3131 0,371002374 23 0 6 0 0 2 2 0,86720555 0,297201902 54 1 1 2 24 5 1 0,885600567 0,337000216 54 1 1 - 24 5 1 0,951000609 0,552900354 104 3 3 - 3 4 1 0 0 CTIC 0 0 0 1,667698625 0,354598625 0,351052639 0,349297376 0,347550889 0,345813135 1,296696251 1,309663213 1,31621153 1,322792587 1,32940655 0,862698574 1,319503027 0,452297477 0,447774503 0,44553563 0,443307952 0,441091412 1,022301125 1,032524137 1,037686757 1,042875191 1,048089567 0,514502976 1,358492559 0,472891992 0,468163072 0,465822257 0,463493145 0,46117568 1,021492343 1,031707267 1,036865803 1,042050132 1,047260383 0,553492507 9 #DIV/0! 61,08 #DIV/0! 2,083333333 26,99 64,19 2,083333333 26,89 60,81 1,546963679 0,595963071 0,59000344 0,587053423 0,584118156 0,581197565 0,994063326 1,004003959 1,009023979 1,014069098 1,019139444 0,741963628 5,555555556 23,49 57,63 CTIC A1601 CEMBRE 4,55 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 4,5603 4,4314 95 3 2 - 3 4 1 0 0 CMB 0 0 0 8,812108 3,543708 3,50827092 3,490729565 3,473275918 3,455909538 5,478108 5,53288908 5,560553525 5,588356293 5,616298074 4,262108 9,247608 4,364708 4,32106092 4,299455615 4,277958337 4,256568546 4,878108 4,92688908 4,951523525 4,976281143 5,001162549 4,697608 9,064698 4,490098 4,44519702 4,422971035 4,40085618 4,378851899 4,659898 4,70649698 4,730029465 4,753679612 4,77744801 4,514698 13 #DIV/0! 20,40 #DIV/0! #DIV/0! 7,21 #DIV/0! 1,041666667 2,42 45,92 9,072939 4,512639 4,46751261 4,445175047 4,422949172 4,400834426 4,641539 4,68795439 4,711394162 4,734951133 4,758625888 4,522939 8,333333333 2,01 60,71 CMB A1602 CEMENTIR 3,05 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 3,1525 2,9392 95 3 2 - 3 4 1 0 0 CEM 0 0 0 6,386775 2,241375 2,21896125 2,207866444 2,196827112 2,185842976 4,049675 4,09017175 4,110622609 4,131175722 4,1518316 3,336775 6,146848 2,703448 2,67641352 2,663031452 2,649716295 2,636467714 3,465848 3,50050648 3,518009012 3,535599057 3,553277053 3,096848 6,046281 2,875281 2,84652819 2,832295549 2,818134071 2,804043401 3,242981 3,27541081 3,291787864 3,308246803 3,324788037 2,996281 11 #DIV/0! 32,78 #DIV/0! #DIV/0! 13,63 #DIV/0! 1,388888889 6,33 52,33 6,124939 2,972439 2,94271461 2,928001037 2,913361032 2,898794227 3,185739 3,21759639 3,233684372 3,249852794 3,266102058 3,074939 8,333333333 4,45 60,71 CEM A1607 CENTRALE LATTE TO 2,665 3,0258 2,0862 51 1 1 2 24 4 1 2,8305 2,3333 218 8 2 1 24 3 1 2,8882 2,2377 77 2 2 - 18 4 1 2,7764 2,6193 159 5 10 - 0 9 3 0 0 CLT 0 0 0 5,21059 2,18479 2,1629421 2,15212739 2,141366753 2,130659919 3,12439 3,1556339 3,17141207 3,18726913 3,203205475 2,54559 5,245296 2,414796 2,39064804 2,3786948 2,366801326 2,354967319 2,911996 2,94111596 2,95582154 2,970600647 2,985453651 2,580296 5,219903 2,331703 2,30838597 2,29684404 2,28535982 2,273933021 2,982203 3,01202503 3,027085155 3,042220581 3,057431684 2,554903 6 2,083333333 17,24 67,57 1,041666667 9,27 48,47 1,388888889 11,90 52,33 5,400669 2,624269 2,59802631 2,585036178 2,572110998 2,559250443 2,781369 2,80918269 2,823228603 2,837344746 2,85153147 2,735669 #DIV/0! 4,37 #DIV/0! CLT A1622 CERAM. RICCHETTI 0,405000026 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 0,414900266 0,394400252 23 0 6 - 0 2 2 0 0 RIC 0 0 0 1,051163516 0,230562991 0,228257361 0,227116075 0,225980494 0,224850592 0,707863297 0,71494193 0,718516639 0,722109223 0,725719769 0,646163491 0,929156438 0,319756048 0,316558488 0,314975695 0,313400817 0,311833813 0,5567562 0,562323762 0,565135381 0,567961058 0,570800863 0,524156412 0,860682395 0,363482076 0,359847256 0,358048019 0,356257779 0,35447649 0,47828215 0,483064971 0,485480296 0,487907698 0,490347236 0,455682369 18 #DIV/0! 74,78 #DIV/0! #DIV/0! 37,47 #DIV/0! #DIV/0! 18,09 #DIV/0! 0,813581364 0,398681099 0,394694288 0,392720816 0,390757212 0,388803426 0,419181112 0,423372923 0,425489788 0,427617237 0,429755323 0,408581338 #DIV/0! 3,50 #DIV/0! RIC A1693 CHL 0,15410001 0,314600201 0,131700084 40 1 10 0 0 7 3 0,198500127 0,133500085 256 9 7 0 0 2 2 0,159500102 0,141800091 23 0 6 - 0 2 2 0,159500102 0,146300094 93 3 8 - 0 2 3 0 0 CHL 0 0 0 0,402268198 0,087667997 0,086791317 0,08635736 0,085925573 0,085495945 0,270568114 0,273273795 0,274640164 0,276013365 0,277393431 0,248168188 0,325687149 0,127187022 0,125915152 0,125285576 0,124659148 0,124035852 0,192187064 0,194108934 0,195079479 0,196054876 0,197035151 0,171587139 0,305118136 0,145618034 0,144161853 0,143441044 0,142723839 0,14201022 0,163318045 0,164951226 0,165775982 0,166604862 0,167437886 0,151018126 15 #DIV/0! 75,58 #DIV/0! #DIV/0! 24,72 #DIV/0! #DIV/0! 5,98 #DIV/0! 0,308133138 0,148633036 0,147146705 0,146410972 0,145678917 0,144950522 0,161833044 0,163451375 0,164268631 0,165089975 0,165915424 0,154033128 #DIV/0! 5,02 #DIV/0! CHL A1695 CIA 0,285000018 0,400200256 0,252800162 66 2 6 0 0 2 2 0,345300221 0,264000169 239 8 10 0 0 8 3 0,285000182 0,275500176 41 1 10 - 0 7 3 0,285000182 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 0,566485253 0,28148507 0,278670219 0,277276868 0,275890484 0,274511032 0,290985076 0,293894927 0,295364402 0,296841224 0,29832543 0,281485234 15 #DIV/0! 31,81 #DIV/0! #DIV/0! 17,61 #DIV/0! #DIV/0! 2,10 #DIV/0! 0,567959254 0,282959071 0,28012948 0,278728833 0,277335189 0,275948513 0,290259076 0,293161667 0,294627475 0,296100612 0,297581115 0,282959235 5,555555556 1,85 57,63 CIA A1696 CICCOLELLA 0,853000055 1,2408 0,75030048 40 1 10 0 0 7 3 1,0034 0,762200488 247 9 3 1 27 3 1 0,899400576 0,773700495 51 1 1 - 24 4 1 0,888600569 0,809300518 93 3 8 - 0 2 3 0 0 CC 0 0 0 1,905547358 0,664747358 0,658099885 0,654809385 0,651535338 0,648277662 1,155246878 1,166799347 1,172633344 1,17849651 1,184388993 1,052547304 1,754462363 0,751062363 0,74355174 0,739833981 0,736134811 0,732454137 0,992261876 1,002184494 1,007195417 1,012231394 1,017292551 0,901462309 1,692487754 0,793087178 0,785156307 0,781230525 0,777324372 0,773437751 0,918787259 0,927975131 0,932615007 0,937278082 0,941964473 0,839487699 12 #DIV/0! 35,43 #DIV/0! 0,617283951 16,33 36,26 2,083333333 7,71 60,81 1,709103765 0,820503196 0,812298164 0,808236673 0,80419549 0,800174512 0,899803247 0,908801279 0,913345286 0,917912012 0,922501572 0,85610371 #DIV/0! 5,49 #DIV/0! CC A1701 CIR 1,654 2,0488 0,99930064 75 2 6 0 0 2 2 1,9811 1,4423 183 6 10 0 0 2 3 1,6996 1,4641 51 1 1 - 24 4 1 1,6976 1,6011 122 4 4 - 2 2 1 0 0 CIR 0 0 0 3,150407429 1,101607429 1,090591354 1,085138397 1,079712705 1,074314142 2,151106789 2,172617857 2,183480946 2,194398351 2,205370343 1,496407429 3,401858 1,420758 1,40655042 1,399517668 1,39252008 1,385557479 1,959558 1,97915358 1,989049348 1,998994595 2,008989568 1,747858 3,227859 1,528259 1,51297641 1,505411528 1,49788447 1,490395048 1,763759 1,78139659 1,790303573 1,799255091 1,808251366 1,573859 13 #DIV/0! 30,05 #DIV/0! #DIV/0! 18,47 #DIV/0! 2,083333333 6,64 60,81 3,318309 1,620709 1,60450191 1,5964794 1,588497003 1,580554518 1,717209 1,73438109 1,743052995 1,75176826 1,760527102 1,664309 5,208333333 3,82 57,05 CIR A1711 CLASS EDITORI 0,578000037 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 219 8 1 - 24 3 1 0,596900382 0,548000351 76 2 6 - 0 4 2 0 0 CLE 0 0 0 1,362914649 0,42591405 0,421654909 0,419546634 0,417448901 0,415361657 0,843714317 0,85215146 0,856412217 0,860694278 0,86499775 0,784914612 1,206670549 0,475570081 0,47081438 0,468460309 0,466118007 0,463787417 0,714770234 0,721917937 0,725527526 0,729155164 0,73280094 0,628670512 1,141680508 0,539580122 0,534184321 0,531513399 0,528855832 0,526211553 0,617780172 0,623957974 0,627077764 0,630213153 0,633364218 0,563680471 11 #DIV/0! 45,97 #DIV/0! #DIV/0! 23,66 #DIV/0! 2,083333333 6,88 60,81 1,154343516 0,557443134 0,551868702 0,549109359 0,546363812 0,543631993 0,606343165 0,612406597 0,61546863 0,618545973 0,621638703 0,576343479 #DIV/0! 4,90 #DIV/0! CLE A1723 COFIDE 0,710000045 0,764200489 0,417700267 77 2 1 3 18 4 1 0,748300479 0,596400382 173 6 5 4 9 3 1 0,724800464 0,60940039 77 2 2 - 18 4 1 0,714400457 0,683800438 132 4 5 - 2 5 1 0 0 COF 0 0 0 1,267573537 0,503373048 0,498339318 0,495847621 0,493368383 0,490901541 0,84987327 0,858372003 0,862663863 0,866977182 0,871312068 0,557573492 1,376649607 0,628349128 0,622065637 0,618955309 0,615860532 0,612781229 0,780249225 0,788051718 0,791991976 0,795951936 0,799931696 0,666649562 1,369614603 0,644814139 0,638365997 0,635174167 0,631998296 0,628838305 0,760214213 0,767816355 0,771655436 0,775513714 0,779391282 0,659614557 6 2,777777778 19,70 73,53 1,111111111 9,89 50,00 1,388888889 7,07 52,33 1,41249463 0,698094173 0,691113231 0,687657665 0,684219377 0,68079828 0,728694192 0,735981134 0,73966104 0,743359345 0,747076142 0,702494585 5,555555556 2,63 57,63 COF A1762 CONF SWISS BONDS 137,52 140,9485 128,547 104 3 1 4 15 4 1 139,6527 135,4137 120 4 8 0 0 2 3 139,5849 136,5664 189 6 10 - 0 10 3 139,5117 136,2768 184 6 10 - 0 2 3 0 0 COH3 0 0 0 272,700385 131,751885 130,4343662 129,7821943 129,1332833 128,4876169 144,153385 145,5949189 146,3228934 147,0545079 147,7897805 135,180385 276,432888 136,780188 135,4123861 134,7353242 134,0616476 133,3913393 141,019188 142,4293799 143,1415268 143,8572344 144,5765206 138,912888 277,159771 137,574871 136,1991223 135,5181267 134,840536 134,1663334 140,593371 141,9993047 142,7093012 143,4228477 144,139962 139,639771 12 3,333333333 4,82 76,92 #DIV/0! 2,54 #DIV/0! #DIV/0! 2,23 #DIV/0! 276,916695 137,404995 136,0309451 135,3507903 134,6740364 134,0006662 140,639895 142,046294 142,7565254 143,470308 144,1876596 139,396695 #DIV/0! 2,27 #DIV/0! COH3 A1786 CREDEM 5,265 6,2086 3,0182 50 1 6 0 0 4 2 5,9287 4,5256 183 6 10 0 0 2 3 5,4317 4,4983 53 1 1 - 24 5 1 5,2781 5,0926 131 4 5 - 2 5 1 0 0 CE 0 0 0 9,709506 3,500906 3,46589694 3,448567455 3,431324618 3,414167995 6,691306 6,75821906 6,792010155 6,825970206 6,860100057 4,444506 10,531931 4,603231 4,55719869 4,534412697 4,511740633 4,48918193 6,006331 6,06639431 6,096726282 6,127209913 6,157845963 5,266931 10,18065 4,74895 4,7014605 4,677953198 4,654563432 4,631290614 5,68235 5,7391735 5,767869368 5,796708714 5,825692258 4,91565 13 #DIV/0! 27,09 #DIV/0! #DIV/0! 14,08 #DIV/0! 2,083333333 7,93 60,81 10,475919 5,197819 5,14584081 5,120111606 5,094511048 5,069038493 5,383319 5,43715219 5,464337951 5,491659641 5,519117939 5,210919 5,555555556 2,25 57,63 CE A1806 CREDITO ARTIGIANO 1,795 2,0369 1,7592 5 0 6 0 0 7 2 1,943 1,7465 240 8 10 0 0 9 3 1,8554 1,7637 240 8 10 - 0 9 3 1,8176 1,7887 212 7 10 - 0 9 3 0 0 CRA 0 0 0 3,746037 1,709137 1,69204563 1,683585402 1,675167475 1,666791637 1,986837 2,00670537 2,016738897 2,026822591 2,036956704 1,951037 3,674615 1,731615 1,71429885 1,705727356 1,697198719 1,688712725 1,928115 1,94739615 1,957133131 1,966918796 1,97675339 1,879615 3,627447 1,772047 1,75432653 1,745554897 1,736827123 1,728142987 1,863747 1,88238447 1,891796392 1,901255374 1,910761651 1,832447 15 #DIV/0! 10,69 #DIV/0! #DIV/0! 7,42 #DIV/0! #DIV/0! 3,83 #DIV/0! 3,618871 1,801271 1,78325829 1,774341999 1,765470289 1,756642937 1,830171 1,84847271 1,857715074 1,867003649 1,876338667 1,823871 #DIV/0! 1,96 #DIV/0! CRA A1807 CREDITO BERGAMASCO 23,03 29,3617 19,6706 68 2 6 0 0 1 2 24,9002 21,7882 239 8 10 0 0 8 3 24,0892 21,8455 194 7 7 - 0 1 2 24,1063 22,9948 185 6 10 - 0 1 3 0 0 CB 0 0 0 48,281741 18,920041 18,73084059 18,63718639 18,54400046 18,45128045 28,611141 28,89725241 29,04173867 29,18694737 29,3328821 25,251741 46,711328 21,811128 21,59301672 21,48505164 21,37762638 21,27073825 24,923128 25,17235928 25,29822108 25,42471218 25,55183574 23,681328 46,206349 22,117149 21,89597751 21,78649762 21,67756513 21,56917731 24,360849 24,60445749 24,72747978 24,85111718 24,97537276 23,176349 14 #DIV/0! 24,23 #DIV/0! #DIV/0! 8,22 #DIV/0! #DIV/0! 5,78 #DIV/0! 46,987837 22,881537 22,65272163 22,53945802 22,42676073 22,31462693 23,993037 24,23296737 24,35413221 24,47590287 24,59828238 23,957837 #DIV/0! 4,18 #DIV/0! CB A1808 CREDITO VALTELLINESE 4,935 7,7636 4,384 57 2 10 0 0 7 3 5,83 4,4978 256 9 7 0 0 2 2 5,0804 4,6081 24 0 1 - 27 3 1 5,0825 4,8577 94 3 6 - 0 4 2 0 0 PCV 0 0 0 11,445342 3,681742 3,64492458 3,626699957 3,608566457 3,590523625 7,061342 7,13195542 7,167615197 7,203453273 7,239470539 6,510342 10,226076 4,396076 4,35211524 4,330354664 4,30870289 4,287159376 5,728276 5,78555876 5,814486554 5,843558987 5,872776782 5,291076 9,797745 4,717345 4,67017155 4,646820692 4,623586589 4,600468656 5,189645 5,24154145 5,267749157 5,294087903 5,320558343 4,862745 14 #DIV/0! 43,09 #DIV/0! #DIV/0! 16,07 #DIV/0! 1,851851852 5,16 58,44 9,966384 4,883884 4,83504516 4,810869934 4,786815585 4,762881507 5,108684 5,15977084 5,185569694 5,211497543 5,23755503 5,031384 #DIV/0! 3,52 #DIV/0! 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 0,200300128 0,18740012 77 2 2 - 4 4 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 0,392821251 0,192521123 0,190595912 0,189642932 0,188694718 0,187751244 0,205421131 0,207475343 0,208512719 0,209555283 0,21060306 0,194221124 6,944444444 3,43 59,44 CRE A1870 CSP INT CALZE 0,775500496 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 0,802800514 0,761400487 212 7 10 - 0 9 3 0 0 CSP 0 0 0 1,562374 0,710373455 0,70326972 0,699753371 0,696254605 0,692773332 0,857973549 0,866553285 0,870886051 0,875240481 0,879616684 0,786873504 1,57751601 0,738715473 0,731328318 0,727671676 0,724033318 0,720413151 0,837315536 0,845688691 0,849917135 0,85416672 0,858437554 0,802015513 1,572424006 0,760323487 0,752720252 0,74895665 0,745211867 0,741485808 0,81312352 0,821254756 0,825361029 0,829487835 0,833635274 0,79692351 13 #DIV/0! 10,63 #DIV/0! #DIV/0! 7,97 #DIV/0! #DIV/0! 4,85 #DIV/0! 1,567600003 0,764799489 0,757151495 0,753365737 0,749598908 0,745850914 0,806199516 0,814261511 0,818332819 0,822424483 0,826536605 0,792099507 #DIV/0! 3,96 #DIV/0! CSP A1883 DADA 5,075 8,7151 4,4958 23 0 6 0 0 2 2 6,374 4,6137 230 8 10 0 0 8 3 5,173 4,5696 50 1 6 - 0 4 2 5,1703 4,9496 120 4 8 - 0 2 3 0 0 DA 0 0 0 12,251553 3,536453 3,50108847 3,483583028 3,466165113 3,448834287 7,755753 7,83331053 7,872477083 7,911839468 7,951398665 7,176553 10,762009 4,388009 4,34412891 4,322408265 4,300796224 4,279292243 6,148309 6,20979209 6,24084105 6,272045256 6,303405482 5,687009 9,927792 4,754792 4,70724408 4,68370786 4,66028932 4,636987874 5,358192 5,41177392 5,43883279 5,466026954 5,493357088 4,852792 14 #DIV/0! 52,82 #DIV/0! #DIV/0! 21,15 #DIV/0! #DIV/0! 5,58 #DIV/0! 10,180583 5,010283 4,96018017 4,935379269 4,910702373 4,886148861 5,230983 5,28329283 5,309709294 5,336257841 5,36293913 5,105583 #DIV/0! 3,07 #DIV/0! DA A1884 DAIMLERCHRYSLER 32,86 39,1245 22,6038 48 1 6 0 0 2 2 38,1623 29,3061 209 7 7 0 0 2 2 33,4077 29,1597 51 1 1 - 24 4 1 33,2023 32,3971 112 4 10 - 0 7 3 0 0 DCX 0 0 0 63,374161 24,249661 24,00716439 23,88712857 23,76769293 23,64885446 40,770361 41,17806461 41,38395493 41,59087471 41,79882908 30,514161 67,220028 29,057728 28,76715072 28,62331497 28,48019839 28,3377974 37,913928 38,29306728 38,48453262 38,67695528 38,87034006 34,360028 63,936358 30,528658 30,22337142 30,07225456 29,92189329 29,77228382 34,776658 35,12442458 35,3000467 35,47654694 35,65392967 31,076358 11 #DIV/0! 24,07 #DIV/0! #DIV/0! 15,38 #DIV/0! 2,083333333 5,83 60,81 65,967798 32,765498 32,43784302 32,2756538 32,11427554 31,95370416 33,570698 33,90640498 34,075937 34,24631669 34,41754827 33,107798 #DIV/0! 2,16 #DIV/0! DCX A1888 DANIELI 18,7 21,1953 9,7499 50 1 6 0 0 4 2 20,7187 16,0128 173 6 5 4 9 3 1 19,2303 16,2175 50 1 6 - 0 4 2 18,9147 18,2752 122 4 4 - 2 2 1 0 0 DAN 0 0 0 33,262284 12,066984 11,94631416 11,88658259 11,82714968 11,76801393 23,512384 23,74750784 23,86624538 23,98557661 24,10550449 14,562284 37,139105 16,420405 16,25620095 16,17491995 16,09404535 16,01357512 21,126305 21,33756805 21,44425589 21,55147717 21,65923456 18,439105 36,279026 17,048726 16,87823874 16,79384755 16,70987831 16,62632892 20,061526 20,26214126 20,36345197 20,46526923 20,56759557 17,579026 10 #DIV/0! 25,73 #DIV/0! 1,111111111 12,97 50,00 #DIV/0! 7,28 #DIV/0! 37,446233 18,531533 18,34621767 18,25448658 18,16321415 18,07239808 19,171033 19,36274333 19,45955705 19,55685483 19,65463911 18,746233 5,208333333 2,52 57,05 DAN A1889 DANIELI RNC 9,745 10,7162 5,5777 50 1 6 0 0 4 2 10,5877 8,5796 174 6 7 0 0 1 2 9,9166 8,7842 50 1 6 - 0 4 2 9,8094 9,5612 132 4 5 - 2 5 1 0 0 DANR 0 0 0 17,446063 6,729863 6,66256437 6,629251548 6,59610529 6,563124764 11,868363 11,98704663 12,04698186 12,10721677 12,16775286 7,701063 19,371241 8,783541 8,69570559 8,652227062 8,608965927 8,565921097 10,791641 10,89955741 10,9540552 11,00882547 11,0638696 9,626241 19,058686 9,142086 9,05066514 9,005411814 8,960384755 8,915582831 10,274486 10,37723086 10,42911701 10,4812626 10,53366891 9,313686 12 #DIV/0! 21,79 #DIV/0! #DIV/0! 10,74 #DIV/0! #DIV/0! 5,43 #DIV/0! 19,507452 9,698052 9,60107148 9,553066123 9,505300792 9,457774288 9,946252 10,04571452 10,09594309 10,14642281 10,19715492 9,762452 5,555555556 2,07 57,63 DANR A1894 DATALOGIC 3,93 4,7084 3,692 230 8 10 0 0 8 3 4,1485 3,7985 230 8 10 0 0 8 3 4,1156 3,8076 56 2 10 - 0 7 3 4,1206 3,9176 189 6 10 - 0 10 3 0 0 DAL 0 0 0 8,261368 3,552968 3,51743832 3,499851128 3,482351873 3,464940113 4,569368 4,61506168 4,638136988 4,661327673 4,684634312 4,331368 7,95759 3,80909 3,7709991 3,752144105 3,733383384 3,714716467 4,15909 4,2006809 4,221684305 4,242792726 4,26400669 4,02759 7,941644 3,826044 3,78778356 3,768844642 3,750000419 3,731250417 4,134044 4,17538444 4,196261362 4,217242669 4,238328882 4,011644 18 #DIV/0! 16,27 #DIV/0! #DIV/0! 5,83 #DIV/0! #DIV/0! 5,19 #DIV/0! 8,018694 3,898094 3,85911306 3,839817495 3,820618407 3,801515315 4,101094 4,14210494 4,162815465 4,183629542 4,20454769 4,088694 #DIV/0! 4,35 #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 37,2929 36,2622 201 7 7 - 0 2 2 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 73,914467 36,621567 36,25535133 36,07407457 35,8937042 35,71423568 37,652267 38,02878967 38,21893362 38,41002829 38,60207843 37,149467 #DIV/0! 2,41 #DIV/0! FADS_F A1899 DE ALLIANZ SE 87,89 90,8332 59,0749 52 1 1 2 24 4 1 91,2683 74,625 165 6 5 4 9 3 1 90,065 80,2884 77 2 2 - 18 4 1 88,7676 86,3281 159 5 10 - 0 9 3 0 0 FALV_F 0 0 0 159,324727 68,491527 67,80661173 67,46757867 67,13024078 66,79458957 100,249827 101,2523253 101,7585869 102,2673798 102,7787167 71,434727 170,034811 78,766511 77,97884589 77,58895166 77,2010069 76,81500187 95,409811 96,36390911 96,84572866 97,3299573 97,81660709 82,144811 173,023078 82,958078 82,12849722 81,71785473 81,30926546 80,90271913 92,734678 93,66202478 94,1303349 94,60098658 95,07399151 85,133078 6 2,083333333 14,06 67,57 1,111111111 8,56 50,00 1,388888889 5,51 52,33 176,200419 87,432819 86,55849081 86,12569836 85,69506986 85,26659451 89,872319 90,77104219 91,2248974 91,68102189 92,139427 88,310419 #DIV/0! 2,26 #DIV/0! FALV_F A1900 DE ALTANA 16,775 18,1238 11,8288 104 3 1 4 15 4 1 17,3429 15,1073 122 4 2 4 12 2 1 17,0434 16,6662 186 6 10 - 0 9 3 16,9499 16,6944 189 6 10 - 0 10 3 0 0 FALT_F 0 0 0 31,307492 13,183692 13,05185508 12,9865958 12,92166283 12,85705451 19,478692 19,67347892 19,77184631 19,87070555 19,97005907 14,532492 32,980884 15,637984 15,48160416 15,40419614 15,32717516 15,25053928 17,873584 18,05231984 18,14258144 18,23329435 18,32446082 16,205884 33,824682 16,781282 16,61346918 16,53040183 16,44774982 16,36551108 17,158482 17,33006682 17,41671715 17,50380074 17,59131974 17,049682 8 3,333333333 16,12 76,92 2,083333333 6,55 64,19 #DIV/0! 2,29 #DIV/0! 33,780931 16,831031 16,66272069 16,57940709 16,49651005 16,4140275 17,086531 17,25739631 17,34368329 17,43040171 17,51755372 17,005931 #DIV/0! 1,86 #DIV/0! FALT_F A1901 DE AMB GENERALI HLD 55,66 93,0968 47,7767 222 8 7 0 0 2 2 89,7047 53,3505 82 3 10 0 0 7 3 88,4591 52,0704 91 3 10 - 0 7 3 100,4253 51,961 213 7 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 131,446965 42,987865 42,55798635 42,34519642 42,13347044 41,92280308 79,376565 80,17033065 80,5711823 80,97403821 81,37890841 75,786965 15 #DIV/0! 50,74 #DIV/0! #DIV/0! 43,35 #DIV/0! #DIV/0! 42,61 #DIV/0! 139,391021 38,965721 38,57606379 38,38318347 38,19126755 38,00031122 87,430021 88,30432121 88,74584282 89,18957203 89,63551989 83,731021 #DIV/0! 57,08 #DIV/0! AMB2_F A1902 DE BASF 43,28 47,3103 25,3076 77 2 1 3 18 4 1 45,1532 38,1729 166 6 5 4 9 3 1 43,6196 39,7056 77 2 2 - 18 4 1 43,6291 41,7242 131 4 5 - 2 5 1 0 0 FBAS_F 0 0 0 77,651593 30,341293 30,03788007 29,88769067 29,73825222 29,58956096 52,343993 52,86743293 53,13177009 53,39742895 53,66441609 34,371593 84,826087 39,672887 39,27615813 39,07977734 38,88437845 38,68995656 46,653187 47,11971887 47,35531746 47,59209405 47,83005452 41,546087 84,825484 41,205884 40,79382516 40,58985603 40,38690675 40,18497222 45,119884 45,57108284 45,79893825 46,02793295 46,25807261 41,545484 6 2,777777778 20,94 73,53 1,111111111 7,79 50,00 1,388888889 4,25 52,33 86,184311 42,555211 42,12965889 41,9190106 41,70941554 41,50086846 44,460111 44,90471211 45,12923567 45,35488185 45,58165626 42,904311 5,555555556 2,73 57,63 FBAS_F A1903 DE BAYER 52,37 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 52,9515 51,6058 115 4 9 - 0 2 3 0 0 FBAY_F 0 0 0 98,078553 38,015153 37,63500147 37,44682646 37,25959233 37,07329437 64,126053 64,76731353 65,0911501 65,41660585 65,74368888 45,708553 104,728705 47,319605 46,84640895 46,61217691 46,37911602 46,14722044 58,196305 58,77826805 59,07215939 59,36752019 59,66435779 52,358705 101,708546 48,322846 47,83961754 47,60041945 47,36241736 47,12560527 55,660446 56,21705046 56,49813571 56,78062639 57,06452952 49,338546 13 #DIV/0! 22,45 #DIV/0! #DIV/0! 11,13 #DIV/0! 1,388888889 6,28 52,33 105,141291 52,189791 51,66789309 51,40955362 51,15250586 50,89674333 53,535491 54,07084591 54,34120014 54,61290614 54,88597067 52,771291 #DIV/0! 2,23 #DIV/0! FBAY_F A1904 DE BEIERSDORF 44,885 49,4652 30,0639 77 2 1 3 18 4 1 47,3593 40,0164 158 5 10 0 0 9 3 46,7956 43,7857 95 3 2 - 15 4 1 45,3711 44,6519 212 7 10 - 0 9 3 0 0 BEI_F 0 0 0 83,357447 33,892247 33,55332453 33,38555791 33,21863012 33,05253697 53,293547 53,82648247 54,09561488 54,36609296 54,63792342 38,472447 88,614669 41,255369 40,84281531 40,63860123 40,43540823 40,23323119 48,598269 49,08425169 49,32967295 49,57632131 49,82420292 43,729669 90,762421 43,966821 43,52715279 43,30951703 43,09296944 42,87750459 46,976721 47,44648821 47,68372065 47,92213925 48,16174995 45,877421 10 2,777777778 18,73 73,53 #DIV/0! 8,27 #DIV/0! 1,666666667 4,66 56,25 90,38836 45,01726 44,5670874 44,34425196 44,1225307 43,90191805 45,73646 46,1938246 46,42479372 46,65691769 46,89020228 45,50336 #DIV/0! 1,90 #DIV/0! BEI_F A1906 DE BMW 32,13 37,3506 24,0971 77 2 1 3 18 4 1 33,7178 28,0389 199 7 7 0 0 2 2 33,3356 28,441 77 2 2 - 18 4 1 32,6004 31,5031 113 4 9 - 0 2 3 0 0 FBMW_F 0 0 0 62,697059 25,346459 25,09299441 24,96752944 24,84269179 24,71847833 38,599959 38,98595859 39,18088838 39,37679282 39,57367679 30,567059 62,904089 29,186289 28,89442611 28,74995398 28,60620421 28,46317319 34,865189 35,21384089 35,38991009 35,56685964 35,74469394 30,774089 62,917422 29,581822 29,28600378 29,13957376 28,99387589 28,84890651 34,476422 34,82118622 34,99529215 35,17026861 35,34611995 30,787422 8 2,777777778 20,14 73,53 #DIV/0! 8,51 #DIV/0! 1,388888889 7,30 52,33 64,476445 31,876045 31,55728455 31,39949813 31,24250064 31,08628813 32,973345 33,30307845 33,46959384 33,63694181 33,80512652 32,346445 #DIV/0! 2,62 #DIV/0! FBMW_F A1907 DE CELESIO N 22,695 25,6756 15,7879 27 0 1 1 27 3 1 25,1637 16,732 77 2 1 3 18 4 1 25,3476 20,3991 185 6 10 - 0 1 3 24,3648 22,1309 186 6 10 - 0 9 3 0 0 CLS_F 0 0 0 42,986195 17,310595 17,13748905 17,0518016 16,9665426 16,88170988 27,198295 27,47027795 27,60762934 27,74566749 27,88439582 20,291195 43,275769 18,112069 17,93094831 17,84129357 17,7520871 17,66332667 26,543769 26,80920669 26,94325272 27,07796899 27,21335883 20,580769 45,855939 20,508339 20,30325561 20,20173933 20,10073064 20,00022698 25,456839 25,71140739 25,83996443 25,96916425 26,09901007 23,160939 8 1,851851852 19,84 64,94 2,777777778 16,96 69,85 #DIV/0! 12,17 #DIV/0! 46,357769 21,992969 21,77303931 21,66417411 21,55585324 21,44807398 24,226869 24,46913769 24,59148338 24,7144408 24,838013 23,662769 #DIV/0! 6,75 #DIV/0! CLS_F A1908 DE COMMERZBANK 5,839 10,3101 4,2296 24 0 1 1 27 3 1 7,2515 5,2894 229 8 7 0 0 1 2 6,1337 5,2236 50 1 6 - 0 4 2 5,9442 5,6621 122 4 4 - 2 2 1 0 0 FCBK_F 0 0 0 13,653729 3,343629 3,31019271 3,293641746 3,277173538 3,26078767 9,424129 9,51837029 9,565962141 9,613791952 9,661860912 7,814729 12,314533 5,063033 5,01240267 4,987340657 4,962403953 4,937591934 7,025133 7,09538433 7,130861252 7,166515558 7,202348136 6,475533 11,521521 5,387821 5,33394279 5,307273076 5,280736711 5,254333027 6,297921 6,36090021 6,392704711 6,424668235 6,456791576 5,682521 9 1,851851852 61,40 64,94 #DIV/0! 20,31 #DIV/0! #DIV/0! 7,86 #DIV/0! 11,688351 5,744151 5,68670949 5,658275943 5,629984563 5,60183464 6,026251 6,08651351 6,116946078 6,147530808 6,178268462 5,849351 5,208333333 3,21 57,05 FCBK_F A1909 DE CONTINENTAL 36,12 47,3969 16,1352 51 1 1 2 24 4 1 48,4986 30,8297 184 6 10 0 0 2 3 37,8385 30,9873 52 1 1 - 24 4 1 36,9719 33,9928 121 4 4 - 2 2 1 0 0 CON_F 0 0 0 66,766907 19,370007 19,17630693 19,0804254 18,98502327 18,89009815 50,631707 51,13802407 51,39371419 51,65068276 51,90893618 30,646907 77,350361 28,851761 28,56324339 28,42042717 28,27832504 28,13693341 46,520661 46,98586761 47,22079695 47,45690093 47,69418544 41,230361 70,313686 32,475186 32,15043414 31,98968197 31,82973356 31,67058489 39,326386 39,71964986 39,91824811 40,11783935 40,31842855 34,193686 10 2,083333333 40,18 67,57 #DIV/0! 28,79 #DIV/0! 2,083333333 8,88 60,81 71,746749 34,774849 34,42710051 34,25496501 34,08369018 33,91327173 37,753949 38,13148849 38,32214593 38,51375666 38,70632545 35,626749 5,208333333 4,52 57,05 CON_F A1910 DE DAIMLERCHRYSLER 32,765 39,2011 22,5386 48 1 6 0 0 2 2 38,3631 29,3223 183 6 10 0 0 2 3 33,3986 29,5177 50 1 6 - 0 4 2 33,2426 31,8225 121 4 4 - 2 2 1 0 0 FDCX_F 0 0 0 63,318149 24,117049 23,87587851 23,75649912 23,63771662 23,51952804 40,779549 41,18734449 41,39328121 41,60024762 41,80824886 30,553149 67,301768 28,938668 28,64928132 28,50603491 28,36350474 28,22168722 37,979468 38,35926268 38,55105899 38,74381429 38,93753336 34,536768 64,106471 30,707871 30,40079229 30,24878833 30,09754439 29,94705666 34,588771 34,93465871 35,109332 35,28487866 35,46130306 31,341471 14 #DIV/0! 24,46 #DIV/0! #DIV/0! 15,91 #DIV/0! #DIV/0! 5,57 #DIV/0! 65,546167 32,303567 31,98053133 31,82062867 31,66152553 31,5032179 33,723667 34,06090367 34,23120819 34,40236423 34,57437605 32,781167 5,208333333 2,93 57,05 FDCX_F A1911 DE DEUTSCHE BANK N 51,27 58,8376 39,8833 77 2 1 3 18 4 1 55,057 40,7804 226 8 7 0 0 2 2 52,4868 43,9777 77 2 2 - 18 4 1 51,4317 49,536 131 4 5 - 2 5 1 0 0 FDBK_F 0 0 0 100,493903 41,656303 41,23973997 41,03354127 40,82837356 40,6242317 60,610603 61,21670903 61,52279258 61,83040654 62,13955857 49,223903 98,561958 43,504958 43,06990842 42,85455888 42,64028608 42,42708465 57,781558 58,35937358 58,65117045 58,9444263 59,23914843 47,291958 98,982115 46,495315 46,03036185 45,80021004 45,57120899 45,34335295 55,004415 55,55445915 55,83223145 56,1113926 56,39194957 47,712115 8 2,777777778 18,22 73,53 #DIV/0! 12,70 #DIV/0! 1,388888889 7,28 52,33 101,999259 50,567559 50,06188341 49,81157399 49,56251612 49,31470354 52,463259 52,98789159 53,25283105 53,5190952 53,78669068 50,729259 5,555555556 2,33 57,63 FDBK_F A1912 DE DEUTSCHE BOERSE N 52,74 63,3717 44,2892 50 1 6 0 0 4 2 59,8847 43,9862 219 8 2 1 24 3 1 54,3095 49,4972 77 2 2 - 18 4 1 53,6092 52,1528 159 5 10 - 0 9 3 0 0 FDBO_F 0 0 0 107,468603 44,096903 43,65593397 43,4376543 43,22046603 43,0043637 63,179403 63,81119703 64,13025302 64,45090428 64,7731588 54,728603 104,929303 45,044603 44,59415697 44,37118619 44,14933025 43,9285836 60,943103 61,55253403 61,8602967 62,16959818 62,48044617 52,189303 104,886289 50,576789 50,07102111 49,820666 49,57156267 49,32370486 55,389089 55,94297989 56,22269479 56,50380826 56,7863273 52,146289 9 #DIV/0! 19,79 #DIV/0! 1,041666667 15,55 48,47 1,388888889 5,02 52,33 106,19634 52,58714 52,0612686 51,80096226 51,54195745 51,28424766 54,04354 54,5839754 54,85689528 55,13117975 55,40683565 53,45634 #DIV/0! 2,47 #DIV/0! FDBO_F A1913 DE DEUTSCHE POST N 13,09 14,8941 8,3676 50 1 6 0 0 4 2 14,8854 11,4143 182 6 10 0 0 2 3 13,4281 11,3996 51 1 1 - 24 4 1 13,1476 12,2901 133 4 5 - 2 6 1 0 0 FDPW_F 0 0 0 24,355639 9,461539 9,36692361 9,320088992 9,273488547 9,227121104 15,988039 16,14791939 16,22865899 16,30980228 16,39135129 11,265639 26,391099 11,505699 11,39064201 11,3336888 11,27702036 11,22063525 14,976799 15,12656699 15,20219982 15,27821082 15,35460188 13,301099 25,404859 11,976759 11,85699141 11,79770645 11,73871792 11,68002433 14,005259 14,14531159 14,21603815 14,28711834 14,35855393 12,314859 13 #DIV/0! 22,14 #DIV/0! #DIV/0! 14,41 #DIV/0! 2,083333333 6,99 60,81 25,813559 12,665959 12,53929941 12,47660291 12,4142199 12,3521488 13,523459 13,65869359 13,72698706 13,79562199 13,8646001 12,723559 5,555555556 3,31 57,63 FDPW_F A1914 DE DEUTSCHE POSTBANK 23,375 27,0355 17,0464 52 1 1 2 24 4 1 25,703 20,9783 202 7 7 0 0 1 2 23,7849 21,7366 77 2 2 - 18 4 1 23,6579 23,097 111 4 10 - 0 7 3 0 0 DPB_F 0 0 0 45,196123 18,160623 17,97901677 17,88912169 17,79967608 17,7106777 28,149723 28,43122023 28,57337633 28,71624321 28,85982443 21,821123 46,937721 21,234721 21,02237379 20,91726192 20,81267561 20,70861223 25,959421 26,21901521 26,35011029 26,48186084 26,61427014 23,562721 46,160655 22,375755 22,15199745 22,04123746 21,93103128 21,82137612 24,424055 24,66829555 24,79163703 24,91559521 25,04017319 22,785655 8 2,083333333 20,43 67,57 #DIV/0! 11,06 #DIV/0! 1,388888889 4,49 52,33 46,987033 23,329133 23,09584167 22,98036246 22,86546065 22,75113335 23,890033 24,12893333 24,249578 24,37082589 24,49268002 23,612033 #DIV/0! 2,20 #DIV/0! DPB_F A1915 DE DEUTSCHE TELEKOM N 9,778 10,9983 7,7453 50 1 6 0 0 4 2 10,6999 9,1698 184 6 10 0 0 2 3 9,8739 9,2366 51 1 1 - 24 4 1 9,8063 9,551 131 4 5 - 2 5 1 0 0 FDTE_F 0 0 0 19,109472 8,111172 8,03006028 7,989909979 7,949960429 7,910210627 11,364172 11,47781372 11,53520279 11,5928788 11,6508432 9,331472 19,863959 9,164059 9,07241841 9,027056318 8,981921036 8,937011431 10,694159 10,80110059 10,85510609 10,90938162 10,96392853 10,085959 19,355295 9,481395 9,38658105 9,339648145 9,292949904 9,246485155 10,118695 10,21988195 10,27098136 10,32233627 10,37394795 9,577295 13 #DIV/0! 16,22 #DIV/0! #DIV/0! 9,37 #DIV/0! 2,083333333 3,48 60,81 19,520651 9,714351 9,61720749 9,569121453 9,521275845 9,473669466 9,969651 10,06934751 10,11969425 10,17029272 10,22114418 9,742651 5,555555556 1,96 57,63 FDTE_F A1916 DE E.ON 26,88 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 27,1502 26,3453 113 4 9 - 0 2 3 0 0 EOA_F 0 0 0 53,257965 22,679965 22,45316535 22,34089952 22,22919503 22,11804905 31,226465 31,53872965 31,6964233 31,85490541 32,01417994 26,377965 55,084988 25,179488 24,92769312 24,80305465 24,67903938 24,55564418 29,654088 29,95062888 30,10038202 30,25088393 30,40213835 28,204988 53,323893 26,110993 25,84988307 25,72063365 25,59203049 25,46407033 27,828893 28,10718193 28,24771784 28,38895643 28,53090121 26,443893 13 #DIV/0! 16,17 #DIV/0! #DIV/0! 10,32 #DIV/0! 2,083333333 3,53 60,81 53,851585 26,701385 26,43437115 26,30219929 26,1706883 26,03983486 27,506285 27,78134785 27,92025459 28,05985586 28,20015514 26,971585 #DIV/0! 2,33 #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 38,475 40,1849 26,3422 53 1 1 2 24 5 1 39,3416 34,0386 105 3 1 4 15 5 1 39,691 35,6175 104 3 3 - 15 4 1 39,2863 37,6322 159 5 10 - 0 9 3 0 0 FRA_F 0 0 0 70,351407 30,166507 29,86484193 29,71551772 29,56694013 29,41910543 44,009207 44,44929907 44,67154557 44,89490329 45,11937781 31,876407 74,942984 35,601384 35,24537016 35,06914331 34,89379759 34,7193286 40,904384 41,31342784 41,51999498 41,72759495 41,93623293 36,467984 76,234945 36,543945 36,17850555 35,99761302 35,81762496 35,63853683 40,617445 41,02361945 41,22873755 41,43488123 41,64205564 37,759945 6 2,083333333 14,38 67,57 3,333333333 6,31 73,08 1,111111111 5,57 47,37 77,313645 38,027345 37,64707155 37,45883619 37,27154201 37,0851843 39,681445 40,07825945 40,27865075 40,480044 40,68244422 38,838645 #DIV/0! 3,14 #DIV/0! FRA_F A1919 DE FRESENIUS 48,91 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 50,8592 47,7055 184 6 10 - 0 2 3 0 0 FRE_F 0 0 0 86,918631 33,671431 33,33471669 33,16804311 33,00220289 32,83719188 59,346531 59,93999631 60,23969629 60,54089477 60,84359925 38,008631 93,452404 42,166804 41,74513596 41,53641028 41,32872823 41,12208459 54,166804 54,70847204 54,9820144 55,25692447 55,53320909 44,542404 97,537796 46,296796 45,83382804 45,6046589 45,37663561 45,14975243 52,109996 52,63109596 52,89425144 53,1587227 53,42451631 48,627796 7 2,083333333 21,34 67,57 2,083333333 10,75 64,19 #DIV/0! 6,54 #DIV/0! 98,808049 47,948849 47,46936051 47,23201371 46,99585364 46,76087437 51,102549 51,61357449 51,87164236 52,13100057 52,39165558 49,898049 #DIV/0! 4,48 #DIV/0! FRE_F A1920 DE FRESENIUS MEDI 39,875 41,6172 28,0545 77 2 1 3 18 4 1 40,6157 34,3799 131 4 3 4 9 5 1 40,8242 36,4785 104 3 3 - 15 4 1 40,3692 39,478 182 6 10 - 0 2 3 0 0 FFME_F 0 0 0 73,396289 31,779089 31,46129811 31,30399162 31,14747166 30,9917343 45,341789 45,79520689 46,02418292 46,25430384 46,48557536 33,521289 76,963302 36,347602 35,98412598 35,80420535 35,62518432 35,4470584 42,583402 43,00923602 43,2242822 43,44040361 43,65760563 37,088302 78,509059 37,684859 37,30801041 37,12147036 36,93586301 36,75118369 42,030559 42,45086459 42,66311891 42,87643451 43,09081668 38,634059 6 2,777777778 13,71 73,53 1,851851852 6,79 61,69 1,111111111 5,41 47,37 80,213874 39,844674 39,44622726 39,24899612 39,05275114 38,85748739 40,735874 41,14323274 41,3489489 41,55569365 41,76347212 40,338874 #DIV/0! 2,16 #DIV/0! FFME_F A1921 DE GEA GROUP 15,115 16,7508 8,906 49 1 6 0 0 1 2 16,6272 13,2438 182 6 10 0 0 2 3 15,6061 12,9458 50 1 6 - 0 4 2 15,3251 14,6571 121 4 4 - 2 2 1 0 0 G1A_F 0 0 0 27,317106 10,566306 10,46064294 10,40833973 10,35629803 10,30451654 18,411106 18,59521706 18,68819315 18,78163411 18,87554228 12,202106 30,14062 13,51342 13,3782858 13,31139437 13,2448374 13,17861321 16,89682 17,0657882 17,15111714 17,23687273 17,32305709 15,02562 29,256823 13,650723 13,51421577 13,44664469 13,37941147 13,31251441 16,311023 16,47413323 16,5565039 16,63928642 16,72248285 14,141823 14 #DIV/0! 21,81 #DIV/0! #DIV/0! 11,79 #DIV/0! #DIV/0! 7,91 #DIV/0! 30,215124 14,890024 14,74112376 14,66741814 14,59408105 14,52111065 15,558024 15,71360424 15,79217226 15,87113312 15,95048879 15,100124 5,208333333 2,93 57,05 G1A_F A1922 DE HANNOVER RUECKV N 33,105 36,0224 22,2617 104 3 1 4 15 4 1 34,7103 29,6585 175 6 7 0 0 1 2 34,4211 32,2974 77 2 2 - 18 4 1 34,257 32,9965 189 6 10 - 0 10 3 0 0 HNR_F 0 0 0 61,230697 25,208297 24,95621403 24,83143296 24,7072758 24,58373942 38,968997 39,35868697 39,5554804 39,75325781 39,9520241 28,125697 65,307446 30,597146 30,29117454 30,13971867 29,98902007 29,83907497 35,648946 36,00543546 36,18546264 36,36638995 36,5482219 32,202446 66,881745 32,460645 32,13603855 31,97535836 31,81548157 31,65640416 34,584345 34,93018845 35,10483939 35,28036359 35,45676541 33,776745 8 3,333333333 17,71 76,92 #DIV/0! 7,68 #DIV/0! 1,388888889 4,47 52,33 67,240195 32,983195 32,65336305 32,49009623 32,32764575 32,16600752 34,243695 34,58613195 34,75906261 34,93285792 35,10752221 34,135195 #DIV/0! 3,44 #DIV/0! HNR_F A1923 DE HEIDELBERG DRUCK 5,266 8,0696 3,4555 25 0 1 1 27 3 1 6,469 4,6373 229 8 7 0 0 1 2 5,6838 4,8726 68 2 6 - 0 1 2 5,4515 5,1206 95 3 2 - 3 4 1 0 0 HDD_F 0 0 0 11,250037 3,180437 3,14863263 3,132889467 3,11722502 3,101638894 7,794537 7,87248237 7,911844782 7,951404006 7,991161026 5,984037 10,969441 4,500441 4,45543659 4,433159407 4,41099361 4,388938642 6,332141 6,39546241 6,427439722 6,459576921 6,491874805 5,703441 10,601008 4,917208 4,86803592 4,84369574 4,819477262 4,795379875 5,728408 5,78569208 5,81462054 5,843693643 5,872912111 5,335008 9 1,851851852 48,02 64,94 #DIV/0! 20,25 #DIV/0! #DIV/0! 8,78 #DIV/0! 10,611527 5,160027 5,10842673 5,082884596 5,057470173 5,032182823 5,490927 5,54583627 5,573565451 5,601433279 5,629440445 5,345527 8,333333333 4,27 60,71 HDD_F A1924 DE HEIDELBG CEMENT 40,56 52,5498 24,7735 51 1 1 2 24 4 1 53,7728 34,6288 210 7 10 0 0 8 3 41,4976 35,6773 23 0 6 - 0 2 2 41,4527 39,7527 121 4 4 - 2 2 1 0 0 HEI_F 0 0 0 78,981811 26,432011 26,16769089 26,03685244 25,90666817 25,77713483 54,208311 54,75039411 55,02414608 55,29926681 55,57576315 38,421811 86,404272 32,631472 32,30515728 32,14363149 31,98291334 31,82299877 51,775472 52,29322672 52,55469285 52,81746632 53,08155365 45,844272 78,882383 37,384783 37,01093517 36,82588049 36,64175109 36,45854234 43,205083 43,63713383 43,8553195 44,0745961 44,29496908 38,322383 11 2,083333333 33,65 67,57 #DIV/0! 27,65 #DIV/0! #DIV/0! 6,52 #DIV/0! 81,582818 40,130118 39,72881682 39,53017274 39,33252187 39,13585926 41,830118 42,24841918 42,45966128 42,67195958 42,88531938 41,022818 5,208333333 3,13 57,05 HEI_F A1925 DE HENKEL 32,895 36,3123 16,2712 77 2 1 3 18 4 1 33,8449 28,7147 122 4 2 4 12 2 1 33,9414 30,9101 104 3 3 - 15 4 1 33,7765 32,5239 188 6 10 - 0 10 3 0 0 FHEN3_F 0 0 0 57,270595 20,958295 20,74871205 20,64496849 20,54174365 20,43903493 40,999395 41,40938895 41,61643589 41,82451807 42,03364066 24,375595 63,954582 30,109682 29,80858518 29,65954225 29,51124454 29,36368832 35,239882 35,59228082 35,77024222 35,94909344 36,1288389 31,059582 65,490155 31,548755 31,23326745 31,07710111 30,92171561 30,76710703 34,580055 34,92585555 35,10048483 35,27598725 35,45236719 32,595155 6 2,777777778 24,64 73,53 2,083333333 7,13 64,19 1,111111111 5,12 47,37 66,460918 32,684418 32,35757382 32,19578595 32,03480702 31,87463299 33,937018 34,27638818 34,44777012 34,62000897 34,79310902 33,565918 #DIV/0! 3,17 #DIV/0! FHEN3_F A1926 DE HOCHTIEF 54,44 61,4323 30,5039 77 2 1 3 18 4 1 59,616 49,1273 200 7 7 0 0 2 2 55,5637 50,4357 78 2 2 - 18 4 1 54,8066 53,1894 122 4 4 - 2 2 1 0 0 HOT_F 0 0 0 98,072054 36,639754 36,27335646 36,09198968 35,91152973 35,73197208 67,568154 68,24383554 68,58505472 68,92797999 69,27261989 43,632054 109,332811 49,716811 49,21964289 48,97354468 48,72867695 48,48503357 60,205511 60,80756611 61,11160394 61,41716196 61,72424777 54,892811 107,494398 51,930698 51,41139102 51,15433406 50,89856239 50,64406958 57,058698 57,62928498 57,9174314 58,20701856 58,49805365 53,054398 8 2,777777778 24,11 73,53 #DIV/0! 10,59 #DIV/0! 1,388888889 4,81 52,33 108,83212 54,02552 53,4852648 53,21783848 52,95174928 52,68699054 55,64272 56,1991472 56,48014294 56,76254365 57,04635637 54,39212 5,208333333 2,21 57,05 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 4,29 4,4316 2,0639 51 1 1 2 24 4 1 4,3977 3,5958 105 3 1 4 15 5 1 4,3841 3,8382 77 2 2 - 18 4 1 4,3526 4,2005 112 4 10 - 0 7 3 0 0 IFX_F 0 0 0 7,226285 2,794685 2,76673815 2,752904459 2,739139937 2,725444237 5,162385 5,21400885 5,240078894 5,266279289 5,292610685 2,936285 8,229945 3,832245 3,79392255 3,774952937 3,756078173 3,737297782 4,634145 4,68048645 4,703888882 4,727408327 4,751045368 3,939945 8,383241 3,999141 3,95914959 3,939353842 3,919657073 3,900058787 4,545041 4,59049141 4,613443867 4,636511086 4,659693642 4,093241 6 2,083333333 20,34 67,57 3,333333333 8,02 73,08 1,388888889 5,95 52,33 8,604877 4,252277 4,20975423 4,188705459 4,167761932 4,146923122 4,404377 4,44842077 4,470662874 4,493016188 4,515481269 4,314877 #DIV/0! 2,67 #DIV/0! IFX_F A1929 DE IVG IMMOBILIEN 5,7 9,0312 3,8118 50 1 6 0 0 4 2 6,2305 5,1955 229 8 7 0 0 1 2 5,9662 5,2132 76 2 6 - 0 4 2 5,9676 5,6393 189 6 10 - 0 10 3 0 0 IVG_F 0 0 0 12,42381 3,39261 3,3586839 3,341890481 3,325181028 3,308555123 8,61201 8,6981301 8,741620751 8,785328854 8,829255499 6,72381 11,47442 5,24392 5,1914808 5,165523396 5,139695779 5,1139973 6,27892 6,3417092 6,373417746 6,405284835 6,437311259 5,77442 11,309198 5,342998 5,28956802 5,26312018 5,236804579 5,210620556 6,095998 6,15695798 6,18774277 6,218681484 6,249774891 5,609198 12 #DIV/0! 51,09 #DIV/0! #DIV/0! 10,16 #DIV/0! #DIV/0! 6,95 #DIV/0! 11,595623 5,628023 5,57174277 5,543884056 5,516164636 5,488583813 5,956323 6,01588623 6,045965661 6,076195489 6,106576467 5,895623 #DIV/0! 4,50 #DIV/0! IVG_F A1930 DE K+S 46,47 49,1835 30,1223 220 8 2 1 24 3 1 48,3446 37,8408 78 2 1 3 18 4 1 48,3879 43,2553 103 3 3 - 15 4 1 47,9871 45,7128 186 6 10 - 0 9 3 0 0 SDF_F 0 0 0 84,269786 35,086286 34,73542314 34,56174602 34,38893729 34,21699261 54,147486 54,68896086 54,96240566 55,23721769 55,51340378 37,799786 88,879118 40,534518 40,12917282 39,92852696 39,72888432 39,5302399 51,038318 51,54870118 51,80644469 52,06547691 52,32580429 42,409118 92,535844 44,147944 43,70646456 43,48793224 43,27049258 43,05414011 49,280544 49,77334944 50,02221619 50,27232727 50,5236889 46,065844 6 1,041666667 16,52 51,02 2,777777778 9,83 69,85 1,111111111 6,05 47,37 93,913833 45,926733 45,46746567 45,24012834 45,0139277 44,78885806 48,201033 48,68304333 48,92645855 49,17109084 49,41694629 47,443833 #DIV/0! 3,73 #DIV/0! SDF_F A1931 DE KLOECKNER & CO 19,34 21,017 13,2095 50 1 6 0 0 4 2 20,1192 15,6 81 2 1 3 18 5 1 20,1376 15,6574 77 2 2 - 18 4 1 19,5677 18,2944 113 4 9 - 0 2 3 0 0 KCOGN_F 0 0 0 35,889555 14,872555 14,72382945 14,6502103 14,57695925 14,50407445 22,680055 22,90685555 23,02138983 23,13649678 23,25217926 16,549555 36,889664 16,770464 16,60275936 16,51974556 16,43714684 16,3549611 21,289664 21,50256064 21,61007344 21,71812381 21,82671443 17,549664 36,94045 16,80285 16,6348215 16,55164739 16,46888916 16,38654471 21,28305 21,4958805 21,6033599 21,7113767 21,81993359 17,60045 9 #DIV/0! 17,27 #DIV/0! 2,777777778 10,08 69,85 1,388888889 10,05 52,33 38,325407 18,757707 18,57012993 18,47727928 18,38489288 18,29296842 20,031007 20,23131707 20,33247366 20,43413602 20,5363067 18,985407 #DIV/0! 3,57 #DIV/0! KCOGN_F A1932 DE LANXESS 30,9 32,5541 14,2109 77 2 1 3 18 4 1 31,4792 25,5689 164 6 5 4 9 3 1 32,0324 24,8483 77 2 2 - 18 4 1 31,2482 29,3972 131 4 5 - 2 5 1 0 0 LXS_F 0 0 0 52,03555 19,48145 19,2866355 19,19020232 19,09425131 18,99878005 37,82465 38,2028965 38,39391098 38,58588054 38,77880994 21,13555 58,925227 27,446027 27,17156673 27,0357089 26,90053035 26,7660277 33,356327 33,68989027 33,85833972 34,02763142 34,19776958 28,025227 58,813069 26,780669 26,51286231 26,380298 26,24839651 26,11715453 33,964769 34,30441669 34,47593877 34,64831847 34,82156006 27,913069 6 2,777777778 22,41 73,53 1,111111111 7,95 50,00 1,388888889 9,92 52,33 61,335418 30,087218 29,78634582 29,63741409 29,48922702 29,34178089 31,938218 32,25760018 32,41888818 32,58098262 32,74388753 30,435418 5,555555556 3,36 57,63 LXS_F A1933 DE LINDE 85,84 92,935 53,0601 77 2 1 3 18 4 1 87,1016 74,4699 166 6 5 4 9 3 1 87,1663 79,6582 104 3 3 - 15 4 1 86,44 84,4609 184 6 10 - 0 2 3 0 0 FLIN_F 0 0 0 155,329517 62,394517 61,77057183 61,46171897 61,15441038 60,84863832 102,269417 103,2921112 103,8085717 104,3276146 104,8492527 69,489517 165,765705 78,664105 77,87746395 77,48807663 77,10063625 76,71513307 91,295805 92,20876305 92,66980687 93,1331559 93,59882168 79,925705 169,285215 82,118915 81,29772585 80,89123722 80,48678103 80,08434713 89,627015 90,52328515 90,97590158 91,43078108 91,88793499 83,445215 6 2,777777778 19,14 73,53 1,111111111 6,36 50,00 1,111111111 4,41 47,37 172,016403 85,576403 84,72063897 84,29703578 83,8755506 83,45617284 87,555503 88,43105803 88,87321332 89,31757939 89,76416728 86,176403 #DIV/0! 2,00 #DIV/0! FLIN_F A1934 DE LONGHI 3,01 3,6743 1,5293 77 2 1 3 18 4 1 3,4208 2,6509 186 6 10 0 0 9 3 3,1584 2,9409 77 2 2 - 18 4 1 3,0907 2,9987 240 8 10 - 0 9 3 0 0 DLG 0 0 0 5,503112 1,828812 1,81052388 1,801471261 1,792463904 1,783501585 3,973812 4,01355012 4,033617871 4,05378596 4,07405489 2,493112 6,084739 2,663939 2,63729961 2,624113112 2,610992546 2,597937584 3,433839 3,46817739 3,485518277 3,502945868 3,520460598 3,074739 6,103231 2,944831 2,91538269 2,900805777 2,886301748 2,871870239 3,162331 3,19395431 3,209924082 3,225973702 3,24210357 3,093231 10 2,777777778 32,02 73,53 #DIV/0! 14,08 #DIV/0! 1,388888889 5,06 52,33 6,096598 3,005898 2,97583902 2,960959825 2,946155026 2,931424251 3,097898 3,12887698 3,144521365 3,160243972 3,176045192 3,086598 #DIV/0! 2,92 #DIV/0! DLG A1935 DE LUFTHANSA 11,865 13,0524 8,2589 51 1 1 2 24 4 1 13,0575 10,6025 200 7 7 0 0 2 2 12,1094 10,428 52 1 1 - 24 4 1 11,9302 11,4473 132 4 5 - 2 5 1 0 0 FLHA_F 0 0 0 22,228121 9,175721 9,08396379 9,038543971 8,993351251 8,948384495 13,969221 14,10891321 14,17945778 14,25035506 14,32160684 10,363121 23,80175 10,74425 10,6368075 10,58362346 10,53070535 10,47805182 13,19925 13,3312425 13,39789871 13,46488821 13,53221265 11,93675 23,049608 10,940208 10,83080592 10,77665189 10,72276863 10,66915479 12,621608 12,74782408 12,8115632 12,87562102 12,93999912 11,184608 8 2,083333333 17,73 67,57 #DIV/0! 11,25 #DIV/0! 2,083333333 6,38 60,81 23,612475 11,682275 11,56545225 11,50762499 11,45008686 11,39283643 12,165175 12,28682675 12,34826088 12,41000219 12,4720522 11,747475 5,555555556 2,53 57,63 FLHA_F A1936 DE MAN 56,5 64,5963 38,6742 50 1 6 0 0 4 2 57,0571 45,516 201 7 7 0 0 2 2 57,2102 50,7931 104 3 3 - 15 4 1 56,915 54,9919 113 4 9 - 0 2 3 0 0 FMAN_F 0 0 0 107,046235 42,449935 42,02543565 41,81530847 41,60623193 41,39820077 68,372035 69,05575535 69,40103413 69,7480393 70,09677949 50,546235 106,578977 49,521877 49,02665823 48,78152494 48,53761731 48,29492923 61,062977 61,67360677 61,9819748 62,29188468 62,6033441 50,078977 110,217211 53,007011 52,47694089 52,21455619 51,9534834 51,69371599 59,424111 60,01835211 60,31844387 60,62003609 60,92313627 53,717211 11 #DIV/0! 21,01 #DIV/0! #DIV/0! 8,08 #DIV/0! 1,111111111 5,18 47,37 112,832623 55,917623 55,35844677 55,08165454 54,80624626 54,53221503 57,840723 58,41913023 58,71122588 59,00478201 59,29980592 56,332623 #DIV/0! 2,37 #DIV/0! FMAN_F A1937 DE MEDION 8,01 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 94 3 6 - 0 4 2 8,2115 8,0054 189 6 10 - 0 10 3 0 0 MDN_F 0 0 0 15,800141 6,925941 6,85668159 6,822398182 6,788286191 6,75434476 9,102041 9,19306141 9,239026717 9,285221851 9,33164796 7,790141 15,750427 7,275627 7,20287073 7,166856376 7,131022094 7,095366984 8,727127 8,81439827 8,858470261 8,902762613 8,947276426 7,740427 16,123885 7,853285 7,77475215 7,735878389 7,697198997 7,658713002 8,338985 8,42237485 8,464486724 8,506809158 8,549343204 8,113885 7 2,083333333 13,63 67,57 2,777777778 8,95 69,85 #DIV/0! 4,11 #DIV/0! 16,232023 8,020523 7,94031777 7,900616181 7,8611131 7,821807535 8,226623 8,30888923 8,350433676 8,392185845 8,434146774 8,222023 #DIV/0! 2,70 #DIV/0! MDN_F A1938 DE MERCK KGGA 60,87 75,9984 56,1811 39 1 10 0 0 7 3 70,2546 53,9421 228 8 7 0 0 2 2 66,0434 55,2751 50 1 6 - 0 4 2 61,4211 60,6062 113 4 9 - 0 2 3 0 0 MRK_F 0 0 0 129,343165 53,344765 52,81131735 52,54726076 52,28452446 52,02310184 73,162065 73,89368565 74,26315408 74,63446985 75,0076422 68,473165 123,994689 53,740089 53,20268811 52,93667467 52,6719913 52,40863134 70,052589 70,75311489 71,10688046 71,46241487 71,81972694 63,124689 122,066295 56,022895 55,46266605 55,18535272 54,90942596 54,63487883 66,791195 67,45910695 67,79640248 68,1353845 68,47606142 61,196295 15 #DIV/0! 20,19 #DIV/0! #DIV/0! 15,09 #DIV/0! #DIV/0! 9,73 #DIV/0! 122,541191 61,120091 60,50889009 60,20634564 59,90531391 59,60578734 61,934991 62,55434091 62,86711261 63,18144818 63,49735542 61,671191 #DIV/0! 1,75 #DIV/0! MRK_F A1939 DE METRO 40,72 44,4216 33,4275 77 2 1 3 18 4 1 43,9743 36,5844 182 6 10 0 0 2 3 41,2817 36,1537 50 1 6 - 0 4 2 41,2214 39,6148 122 4 4 - 2 2 1 0 0 FMEO_F 0 0 0 79,441297 35,019697 34,66950003 34,49615253 34,32367177 34,15205341 46,013797 46,47393497 46,70630464 46,93983617 47,17453535 38,721297 81,256729 37,282429 36,90960471 36,72505669 36,5414314 36,35872425 44,672329 45,11905229 45,34464755 45,57137079 45,79922764 40,536729 79,164118 37,882418 37,50359382 37,31607585 37,12949547 36,94384799 43,010418 43,44052218 43,65772479 43,87601341 44,09539348 38,444118 11 2,777777778 13,00 73,53 #DIV/0! 9,71 #DIV/0! #DIV/0! 5,62 #DIV/0! 81,442654 40,221254 39,81904146 39,61994625 39,42184652 39,22473729 41,827854 42,24613254 42,4573632 42,66965002 42,88299827 40,722654 5,208333333 2,72 57,05 FMEO_F A1940 DE MLP 6,938 10,3229 6,2789 239 8 10 0 0 8 3 8,4427 6,2637 24 0 1 1 27 3 1 7,2804 6,334 50 1 6 - 0 4 2 7,1052 6,9294 94 3 6 - 0 4 2 0 0 FMLP_F 0 0 0 15,771666 5,448766 5,39427834 5,367306948 5,340470414 5,313768061 9,492766 9,58769366 9,635632128 9,683810289 9,73222934 8,833666 14,501748 6,059048 5,99845752 5,968465232 5,938622906 5,908929792 8,238048 8,32042848 8,362030622 8,403840776 8,445859979 7,563748 13,770108 6,489708 6,42481092 6,392686865 6,360723431 6,328919814 7,436108 7,51046908 7,548021425 7,585761533 7,62369034 6,832108 13 #DIV/0! 36,82 #DIV/0! 1,851851852 18,74 61,69 #DIV/0! 7,18 #DIV/0! 14,051642 6,946442 6,87697758 6,842592692 6,808379729 6,77433783 7,122242 7,19346442 7,229431742 7,265578901 7,301906795 7,113642 #DIV/0! 2,66 #DIV/0! FMLP_F A1941 DE MTU AERO ENGINES N 40,8 43,483 22,9297 77 2 1 3 18 4 1 41,2985 34,2962 107 3 1 4 15 6 1 41,2313 33,9788 77 2 2 - 18 4 1 41,2608 39,6671 122 4 4 - 2 2 1 0 0 MTX_F 0 0 0 71,832509 28,349509 28,06601391 27,92568384 27,78605542 27,64712514 48,902809 49,39183709 49,63879628 49,88699026 50,13642521 31,032509 77,984449 36,685949 36,31908951 36,13749406 35,95680659 35,77702256 43,688249 44,12513149 44,34575715 44,56748593 44,79032336 37,184449 77,726767 36,495467 36,13051233 35,94985977 35,77011047 35,59125992 43,747967 44,18544667 44,4063739 44,62840577 44,8515478 36,926767 6 2,777777778 19,86 73,53 3,333333333 7,08 73,08 1,388888889 7,23 52,33 81,557693 40,296893 39,89392407 39,69445445 39,49598218 39,29850227 41,890593 42,30949893 42,52104642 42,73365166 42,94731992 40,757693 5,208333333 2,67 57,05 MTX_F A1942 DE MUENCHENER RUECK 116,3 120,0505 91,226 79 2 1 3 18 5 1 118,8116 101,7948 167 6 7 0 0 2 2 119,1167 110,1538 104 3 3 - 15 4 1 118,5639 114,5209 162 5 10 - 0 10 3 0 0 FMUV2_F 0 0 0 219,476255 99,425755 98,43149745 97,93933996 97,44964326 96,96239505 128,250255 129,5327576 130,1804213 130,8313234 131,4854801 103,176255 225,727288 106,915688 105,8465311 105,3172985 104,790712 104,2667584 123,932488 125,1718129 125,7976719 126,4266603 127,0587936 109,427288 231,532235 112,415535 111,2913797 110,7349228 110,1812481 109,6303419 121,378435 122,5922194 123,2051804 123,8212063 124,4403124 115,232235 8 2,777777778 10,28 73,53 #DIV/0! 6,56 #DIV/0! 1,111111111 4,37 47,37 234,087816 115,523916 114,3686768 113,7968335 113,2278493 112,66171 119,566916 120,7625852 121,3663981 121,9732301 122,5830962 117,787816 #DIV/0! 2,81 #DIV/0! FMUV2_F A1943 DE PORSCHE 39,895 64,3945 35,0121 50 1 6 0 0 4 2 50,4214 34,4223 229 8 7 0 0 1 2 41,5903 34,8411 52 1 1 - 24 4 1 40,707 38,9187 159 5 10 - 0 9 3 0 0 POR3_F 0 0 0 93,332072 28,937572 28,64819628 28,5049553 28,36243052 28,22061837 58,319972 58,90317172 59,19768758 59,49367602 59,7911444 53,437072 83,574929 33,153529 32,82199371 32,65788374 32,49459432 32,33212135 49,152629 49,64415529 49,89237607 50,14183795 50,39254714 43,679929 77,938688 36,348388 35,98490412 35,8049796 35,6259547 35,44782493 43,097588 43,52856388 43,7462067 43,96493773 44,18476242 38,043688 11 #DIV/0! 46,18 #DIV/0! #DIV/0! 23,20 #DIV/0! 2,083333333 8,03 60,81 80,078869 39,371869 38,97815031 38,78325956 38,58934326 38,39639654 41,160169 41,57177069 41,77962954 41,98852769 42,19847033 40,183869 #DIV/0! 3,17 #DIV/0! POR3_F A1946 DE PUMA 216,4 246,9793 134,4351 76 2 6 0 0 4 2 246,9116 197,3343 184 6 10 0 0 2 3 226,4091 196,2963 48 1 6 - 0 2 2 225,4567 215,0206 162 5 10 - 0 10 3 0 0 PUM_F 0 0 0 400,535648 153,556348 152,0207845 151,2606806 150,5043772 149,7518553 266,100548 268,7615535 270,1053612 271,4558881 272,8131675 184,135648 442,632753 195,721153 193,7639415 192,7951218 191,8311462 190,8719904 245,298453 247,7514375 248,9901947 250,2351457 251,4863214 226,232753 428,200618 201,791518 199,7736028 198,7747348 197,7808611 196,7919568 231,904318 234,2233612 235,394478 236,5714504 237,7543076 211,800618 14 #DIV/0! 22,97 #DIV/0! #DIV/0! 13,35 #DIV/0! #DIV/0! 7,16 #DIV/0! 440,107791 214,651091 212,5045801 211,4420572 210,3848469 209,3329227 225,087191 227,3380629 228,4747532 229,617127 230,7652126 223,707791 #DIV/0! 4,01 #DIV/0! PUM_F A1947 DE Q-CELLS 7,316 15,412 6,0665 266 9 10 0 0 9 3 14,1648 5,3092 265 9 7 0 0 2 2 8,2067 6,4048 23 0 6 - 0 2 2 7,5694 7,0199 95 3 2 - 3 4 1 0 0 QCE_F 0 0 0 19,292315 3,880315 3,84151185 3,822304291 3,803192769 3,784176805 13,225815 13,35807315 13,42486352 13,49198783 13,55944777 11,976315 17,9493 3,7845 3,746655 3,727921725 3,709282116 3,690735706 12,6401 12,766501 12,83033351 12,89448517 12,9589576 10,6333 14,691425 6,484725 6,41987775 6,387778361 6,355839469 6,324060272 8,286625 8,36949125 8,411338706 8,4533954 8,495662377 7,375425 15 #DIV/0! 80,78 #DIV/0! #DIV/0! 72,77 #DIV/0! #DIV/0! 13,27 #DIV/0! 14,676551 7,107151 7,03607949 7,000899093 6,965894597 6,931065124 7,656651 7,73321751 7,771883598 7,810743016 7,849796731 7,360551 8,333333333 4,66 60,71 QCE_F A1949 DE REPOWER SYSTEM N 126,85 153,7173 88,6365 219 8 2 1 24 3 1 152,2117 116,3912 68 2 6 0 0 1 2 128,328 122,4744 51 1 1 - 24 4 1 128,2 124,8786 175 6 7 - 0 1 2 0 0 RPW_F 0 0 0 247,366546 93,649246 92,71275354 92,24918977 91,78794382 91,3290041 158,730046 160,3173465 161,1189332 161,9245279 162,7341505 120,516546 264,953443 112,741743 111,6143256 111,0562539 110,5009727 109,9484678 148,562243 150,0478654 150,7981048 151,5520953 152,3098558 138,103443 253,027108 124,699108 123,4521169 122,8348563 122,2206821 121,6095786 130,552708 131,8582351 132,5175263 133,1801139 133,8460145 126,177108 8 1,041666667 25,13 51,02 #DIV/0! 17,12 #DIV/0! 2,083333333 2,92 60,81 254,552162 126,352162 125,0886404 124,4631972 123,8408812 123,2216768 129,673562 130,9702976 131,6251491 132,2832749 132,9446912 127,702162 #DIV/0! 2,23 #DIV/0! RPW_F A1951 DE RHOEN KLINIKUM 18,74 19,1562 13,2321 54 1 1 2 24 5 1 19,1973 16,5902 104 3 1 4 15 4 1 19,1274 17,6926 105 3 3 - 15 5 1 19,035 18,1483 173 6 5 - 2 3 1 0 0 RHKG_F 0 0 0 34,255961 15,099761 14,94876339 14,87401957 14,79964948 14,72565123 21,023861 21,23409961 21,34027011 21,44697146 21,55420632 15,515961 36,533425 17,336125 17,16276375 17,07694993 16,99156518 16,90660736 19,943225 20,14265725 20,24337054 20,34458739 20,44631033 17,793425 37,2252 18,0978 17,916822 17,82723789 17,7381017 17,64941119 19,5326 19,727926 19,82656563 19,92569846 20,02532695 18,4852 6 2,083333333 12,19 67,57 3,333333333 6,42 73,08 1,111111111 4,23 47,37 37,468611 18,433611 18,24927489 18,15802852 18,06723837 17,97690218 19,320311 19,51351411 19,61108168 19,70913709 19,80768277 18,728611 5,555555556 3,10 57,63 RHKG_F A1952 DE RWE 64,48 70,5031 50,6622 49 1 6 0 0 1 2 69,9134 60,9183 183 6 10 0 0 2 3 65,6874 61,1238 54 1 1 - 24 5 1 64,9831 62,3923 105 3 3 - 3 5 1 0 0 FRWE_F 0 0 0 124,382351 53,879251 53,34045849 53,0737562 52,80838742 52,54434548 73,720151 74,45735251 74,82963927 75,20378747 75,57980641 59,902351 130,858839 60,945439 60,33598461 60,03430469 59,73413316 59,4354625 69,940539 70,63994439 70,99314411 71,34810983 71,70485038 66,378839 128,165104 62,477704 61,85292696 61,54366233 61,23594401 60,92976429 67,041304 67,71171704 68,05027563 68,390527 68,73247964 63,685104 13 #DIV/0! 14,33 #DIV/0! #DIV/0! 8,47 #DIV/0! 2,083333333 3,97 60,81 128,543118 63,560018 62,92441782 62,60979573 62,29674675 61,98526302 66,150818 66,81232618 67,14638781 67,48211975 67,81953035 64,063118 5,555555556 2,59 57,63 FRWE_F A1953 DE SALZGITTER 67,25 74,8663 55,8662 50 1 6 0 0 4 2 75,1187 62,1768 193 7 2 1 18 3 1 69,1078 62,7585 49 1 6 - 0 1 2 68,3965 65,692 185 6 10 - 0 1 3 0 0 SZG_F 0 0 0 132,648275 57,781975 57,20415525 56,91813447 56,6335438 56,35037608 76,782075 77,54989575 77,93764523 78,32733345 78,71897012 65,398275 137,045485 61,926785 61,30751715 61,00097956 60,69597467 60,39249479 74,868685 75,61737185 75,99545871 76,375436 76,75731318 69,795485 133,407921 64,300121 63,65711979 63,33883419 63,02214002 62,70702932 70,649421 71,35591521 71,71269479 72,07125826 72,43161455 66,157921 10 #DIV/0! 14,17 #DIV/0! 1,388888889 11,33 55,23 #DIV/0! 5,05 #DIV/0! 134,896795 66,500295 65,83529205 65,50611559 65,17858501 64,85269209 69,204795 69,89684295 70,24632716 70,5975588 70,95054659 67,646795 #DIV/0! 2,91 #DIV/0! SZG_F A1954 DE SAP 33,995 36,2018 26,7536 78 2 1 3 18 4 1 36,3508 30,5502 193 7 2 1 18 3 1 34,6318 31,8504 77 2 2 - 18 4 1 34,1542 33,6799 158 5 10 - 0 9 3 0 0 FSAP_F 0 0 0 64,956768 28,754968 28,46741832 28,32508123 28,18345582 28,04253854 38,203168 38,58519968 38,77812568 38,97201631 39,16687639 30,961768 67,60032 31,24952 30,9370248 30,78233968 30,62842798 30,47528584 37,05012 37,4206212 37,60772431 37,79576293 37,98474174 33,60532 67,319724 32,687924 32,36104476 32,19923954 32,03824334 31,87805212 35,469324 35,82401724 36,00313733 36,18315301 36,36406878 33,324724 6 2,777777778 12,38 73,53 1,388888889 8,99 55,23 1,388888889 4,34 52,33 68,225497 34,071297 33,73058403 33,56193111 33,39412145 33,22715085 34,545597 34,89105297 35,06550823 35,24083578 35,41703995 34,230497 #DIV/0! 1,62 #DIV/0! FSAP_F A1955 DE SGL CARBON 22,205 32,5352 18,4167 50 1 6 0 0 4 2 24,5481 19,1162 227 8 7 0 0 2 2 22,7692 19,0701 50 1 6 - 0 4 2 22,4687 21,6288 122 4 4 - 2 2 1 0 0 SGCG_F 0 0 0 49,015123 16,479923 16,31512377 16,23354815 16,15238041 16,07161851 30,598423 30,90440723 31,05892927 31,21422391 31,37029503 26,810123 44,132431 19,584331 19,38848769 19,29154525 19,19508753 19,09911209 25,016231 25,26639331 25,39272528 25,5196889 25,64728735 21,927431 42,909681 20,140481 19,93907619 19,83938081 19,74018391 19,64148299 23,839581 24,07797681 24,19836669 24,31935853 24,44095532 20,704681 12 #DIV/0! 37,80 #DIV/0! #DIV/0! 12,66 #DIV/0! #DIV/0! 7,36 #DIV/0! 44,422675 21,953975 21,73443525 21,62576307 21,51763426 21,41004609 22,793875 23,02181375 23,13692282 23,25260743 23,36887047 22,217675 5,208333333 2,65 57,05 SGCG_F A1956 DE SIEMENS N 67,05 69,951 43,9217 77 2 1 3 18 4 1 69,0551 60,5068 172 6 5 4 9 3 1 68,5323 60,7449 77 2 2 - 18 4 1 67,8126 66,2242 112 4 10 - 0 7 3 0 0 FSIE_F 0 0 0 121,218209 51,267209 50,75453691 50,50076423 50,2482604 49,9970191 77,296509 78,06947409 78,45982146 78,85212057 79,24638117 54,168209 131,729973 62,674873 62,04812427 61,73788365 61,42919423 61,12204826 71,223173 71,93540473 72,29508175 72,65655716 73,01983995 64,679973 131,539224 63,006924 62,37685476 62,06497049 61,75464563 61,44587241 70,794324 71,50226724 71,85977858 72,21907747 72,58017286 64,489224 6 2,777777778 15,28 73,53 1,111111111 6,22 50,00 1,388888889 5,58 52,33 134,728156 66,915556 66,24640044 65,91516844 65,5855926 65,25766463 68,503956 69,18899556 69,53494054 69,88261524 70,23202832 67,678156 #DIV/0! 2,17 #DIV/0! FSIE_F A1957 DE SINGULUS TECHNOL 4,908 5,2863 1,4806 27 0 1 1 27 3 1 5,2875 2,8273 79 2 1 3 18 5 1 5,3037 3,7764 77 2 2 - 18 4 1 5,0381 4,4657 112 4 10 - 0 7 3 0 0 SNG_F 0 0 0 7,822183 2,535883 2,51052417 2,497971549 2,485481691 2,473054283 6,341583 6,40499883 6,437023824 6,469208943 6,501554988 2,914183 8,725276 3,437776 3,40339824 3,386381249 3,369449343 3,352602096 5,897976 5,95695576 5,986740539 6,016674241 6,046757613 3,817276 9,372027 4,068327 4,02764373 4,007505511 3,987467984 3,967530644 5,595627 5,65158327 5,679841186 5,708240392 5,736781594 4,464027 6 1,851851852 29,21 64,94 2,777777778 20,17 69,85 1,388888889 14,01 52,33 9,655906 4,617806 4,57162794 4,5487698 4,526025951 4,503395822 5,190206 5,24210806 5,2683186 5,294660193 5,321133494 4,747906 #DIV/0! 5,75 #DIV/0! SNG_F A1958 DE SOLARWORLD 10,42 19,6359 8,566 267 9 10 0 0 10 3 17,7103 8,2554 265 9 7 0 0 2 2 11,5968 9,0242 23 0 6 - 0 2 2 10,8995 10,0981 95 3 2 - 3 4 1 0 0 SWV_F 0 0 0 25,876673 6,240773 6,17836527 6,147473444 6,116736076 6,086152396 17,310673 17,48377973 17,57119863 17,65905462 17,74734989 15,456673 24,378419 6,668119 6,60143781 6,568430621 6,535588468 6,502910526 16,123019 16,28424919 16,36567044 16,44749879 16,52973628 13,958419 20,79747 9,20067 9,1086633 9,063119984 9,017804384 8,972715362 11,77327 11,8910027 11,95045771 12,01021 12,07026105 10,37747 15 #DIV/0! 66,13 #DIV/0! #DIV/0! 54,73 #DIV/0! #DIV/0! 12,99 #DIV/0! 21,049792 10,150292 10,04878908 9,998545135 9,948552409 9,898809647 10,951692 11,06120892 11,11651496 11,17209754 11,22795803 10,629792 8,333333333 5,10 60,71 SWV_F A1959 DE STADA ARZNEIM 28,965 32,3585 12,9697 52 1 1 2 24 4 1 29,8793 21,6929 104 3 1 4 15 4 1 30,7646 23,8285 104 3 3 - 15 4 1 29,5316 28,3874 113 4 9 - 0 2 3 0 0 SAZ_F 0 0 0 49,776444 17,417944 17,24376456 17,15754574 17,07175801 16,98639922 36,806744 37,17481144 37,3606855 37,54748892 37,73522637 20,811444 53,959924 24,080624 23,83981776 23,72061867 23,60201558 23,4840055 32,267024 32,58969424 32,75264271 32,91640592 33,08098795 24,994924 55,983927 25,219327 24,96713373 24,84229806 24,71808657 24,59449614 32,155427 32,47698127 32,63936618 32,80256301 32,96657582 27,018927 6 2,083333333 27,07 67,57 3,333333333 11,40 73,08 1,111111111 11,01 47,37 58,21228 28,68068 28,3938732 28,25190383 28,11064431 27,97009109 29,82488 30,1231288 30,27374444 30,42511317 30,57723873 29,24728 #DIV/0! 2,97 #DIV/0! SAZ_F A1960 DE SUEDZUCKER MA 17,13 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 17,3052 16,9624 212 7 10 - 0 9 3 0 0 SZU_F 0 0 0 32,273297 14,190097 14,04819603 13,97795505 13,90806527 13,83852495 19,317397 19,51057097 19,60812382 19,70616444 19,80469527 15,143297 32,81392 14,97272 14,8229928 14,74887784 14,67513345 14,60175778 18,80912 18,9972112 19,09219726 19,18765824 19,28359653 15,68392 34,673572 16,802472 16,63444728 16,55127504 16,46851867 16,38617608 17,923072 18,10230272 18,19281423 18,2837783 18,3751972 17,543572 8 3,333333333 12,77 76,92 3,333333333 9,80 73,08 #DIV/0! 4,63 #DIV/0! 34,436392 17,131192 16,95988008 16,87508068 16,79070528 16,70675175 17,473992 17,64873192 17,73697558 17,82566046 17,91478876 17,306392 #DIV/0! 2,01 #DIV/0! SZU_F A1962 DE THYSSENKRUPP 24,945 28,8139 15,4302 49 1 6 0 0 1 2 28,7453 21,5732 210 7 10 0 0 8 3 25,6897 21,9591 77 2 2 - 18 4 1 25,3643 24,5754 113 4 9 - 0 2 3 0 0 FTKA_F 0 0 0 46,356697 17,542797 17,36736903 17,28053218 17,19412952 17,10815888 30,926497 31,23576197 31,39194078 31,54890048 31,70664499 21,411697 50,426545 21,681245 21,46443255 21,35711039 21,25032484 21,14407321 28,853345 29,14187845 29,28758784 29,43402578 29,58119591 25,481545 48,637846 22,948146 22,71866454 22,60507122 22,49204586 22,37958563 26,678746 26,94553346 27,08026113 27,21566243 27,35174075 23,692846 13 #DIV/0! 23,98 #DIV/0! #DIV/0! 15,67 #DIV/0! 1,388888889 6,95 52,33 50,172749 24,808449 24,56036451 24,43756269 24,31537487 24,193798 25,597349 25,85332249 25,9825891 26,11250205 26,24306456 25,227749 #DIV/0! 2,62 #DIV/0! FTKA_F A1963 DE TUI 7,972 8,2892 3,3852 54 1 1 2 24 5 1 8,2555 5,5934 77 2 1 3 18 4 1 8,4005 6,5781 104 3 3 - 15 4 1 8,1449 7,5852 110 4 10 - 0 7 3 0 0 FPRS_F 0 0 0 13,163088 4,873888 4,82514912 4,801023374 4,777018258 4,753133166 9,777888 9,87566688 9,925045214 9,97467044 10,02454379 5,191088 14,620003 6,364503 6,30085797 6,26935368 6,238006912 6,206816877 9,026603 9,11686903 9,162453375 9,208265642 9,25430697 6,648003 15,376902 6,976402 6,90663798 6,87210479 6,837744266 6,803555545 8,798802 8,88679002 8,93122397 8,97588009 9,02075949 7,404902 6 2,083333333 22,65 67,57 2,777777778 13,23 69,85 1,111111111 10,37 47,37 15,880407 7,735507 7,65815193 7,61986117 7,581761864 7,543853055 8,295207 8,37815907 8,420049865 8,462150115 8,504460865 7,908407 #DIV/0! 4,05 #DIV/0! FPRS_F A1964 DE UNITED INTERNET N 11,46 12,0386 7,0442 78 2 1 3 18 4 1 12,203 9,0193 104 3 1 4 15 4 1 11,8952 10,9277 177 6 10 - 0 9 3 11,7374 11,3237 82 3 10 - 0 7 3 0 0 UTDI_F 0 0 0 20,463676 8,425076 8,34082524 8,299121114 8,257625508 8,216337381 13,419476 13,55367076 13,62143911 13,68954631 13,75799404 9,003676 21,897141 9,694141 9,59719959 9,549213592 9,501467524 9,453960186 12,877841 13,00661941 13,07165251 13,13701077 13,20269582 10,437141 22,969543 11,074343 10,96359957 10,90878157 10,85423766 10,79996648 12,041843 12,16226143 12,22307274 12,2841881 12,34560904 11,509543 8 2,777777778 17,10 73,53 3,333333333 12,37 73,08 #DIV/0! 5,08 #DIV/0! 23,129137 11,391737 11,27781963 11,22143053 11,16532338 11,10949676 11,805437 11,92349137 11,98310883 12,04302437 12,10323949 11,669137 #DIV/0! 3,01 #DIV/0! UTDI_F A1965 DE VOLKSWAGEN 69,85 285,444 47,1319 266 9 10 0 0 9 3 79,0128 61,0446 24 0 1 1 27 3 1 74,5275 60,4974 49 1 6 - 0 1 2 72,3702 66,343 111 4 10 - 0 7 3 0 0 FVOW_F 0 0 0 269,625353 -15,818647 -15,66046053 -15,58215823 -15,50424744 -15,4267262 222,493453 224,7183875 225,8419795 226,9711894 228,1060453 199,775353 140,637958 61,625158 61,00890642 60,70386189 60,40034258 60,09834087 79,593358 80,38929158 80,79123804 81,19519423 81,6011702 70,787958 137,266183 62,738683 62,11129617 61,80073969 61,49173599 61,18427731 76,768783 77,53647083 77,92415318 78,31377395 78,70534282 67,416183 13 #DIV/0! 218,53 #DIV/0! 1,851851852 13,95 61,69 #DIV/0! 9,91 #DIV/0! 139,737344 67,367144 66,69347256 66,3600052 66,02820517 65,69806415 73,394344 74,12828744 74,49892888 74,87142352 75,24578064 69,887344 #DIV/0! 5,07 #DIV/0! FVOW_F A1966 DE WACKER CHEMIE 96,96 131,1849 72,9401 47 1 6 0 0 2 2 128,2279 82,6565 210 7 10 0 0 8 3 98,031 82,3841 51 1 1 - 24 4 1 98,2683 93,8437 131 4 5 - 2 5 1 0 0 WCHG_F 0 0 0 201,72695 70,54205 69,8366295 69,48744635 69,14000912 68,79430908 128,78685 130,0747185 130,7250921 131,3787176 132,0356111 104,76695 206,255748 78,027848 77,24756952 76,86133167 76,47702501 76,09463989 123,599248 124,8352405 125,4594167 126,0867138 126,7171473 109,295748 185,841317 87,810317 86,93221383 86,49755276 86,065065 85,63473967 103,457217 104,4917892 105,0142481 105,5393194 106,067016 88,881317 13 #DIV/0! 32,82 #DIV/0! #DIV/0! 27,47 #DIV/0! 2,083333333 6,70 60,81 193,67824 95,40994 94,4558406 93,9835614 93,51364359 93,04607537 99,83454 100,8328854 101,3370498 101,8437351 102,3529538 96,71824 5,555555556 2,96 57,63 WCHG_F A1967 DE WINCOR NIXDORF 49,82 52,5888 31,8959 77 2 1 3 18 4 1 51,5389 45,6259 131 4 3 4 9 5 1 51,6485 48,3196 92 3 8 - 0 2 3 51,1647 48,4787 185 6 10 - 0 1 3 0 0 WIN_F 0 0 0 89,984149 37,395349 37,02139551 36,83628853 36,65210709 36,46884655 58,088249 58,66913149 58,96247715 59,25728953 59,55357598 40,164149 98,479816 46,940916 46,47150684 46,23914931 46,00795356 45,77791379 52,853916 53,38245516 53,64936744 53,91761427 54,18720234 48,659816 100,358027 48,709527 48,22243173 47,98131957 47,74141297 47,50270591 52,038427 52,55881127 52,82160533 53,08571335 53,35114192 50,538027 8 2,777777778 16,60 73,53 1,851851852 6,09 61,69 #DIV/0! 4,45 #DIV/0! 100,140478 48,975778 48,48602022 48,24359012 48,00237217 47,76236031 51,661778 52,17839578 52,43928776 52,7014842 52,96499162 50,320478 #DIV/0! 3,70 #DIV/0! WIN_F A1968 DEA CAPITAL 1,2 1,8524 1,052 50 1 6 0 0 4 2 1,3026 1,1425 256 9 7 0 0 2 2 1,2412 1,1351 50 1 6 - 0 4 2 1,2362 1,1627 159 5 10 - 0 9 3 0 0 CDB 0 0 0 2,749948 0,897548 0,88857252 0,884129657 0,879709009 0,875310464 1,697948 1,71492748 1,723502117 1,732119628 1,740780226 1,549948 2,442217 1,139617 1,12822083 1,122579726 1,116966827 1,111381993 1,299717 1,31271417 1,319277741 1,32587413 1,3325035 1,242217 2,396121 1,154921 1,14337179 1,137654931 1,131966656 1,126306823 1,261021 1,27363121 1,279999366 1,286399363 1,29283136 1,196121 12 #DIV/0! 41,50 #DIV/0! #DIV/0! 8,31 #DIV/0! #DIV/0! 5,09 #DIV/0! 2,411263 1,175063 1,16331237 1,157495808 1,151708329 1,145949787 1,248563 1,26104863 1,267353873 1,273690643 1,280059096 1,211263 #DIV/0! 4,05 #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 44,0588 77 2 2 - 18 4 1 51,3854 49,494 131 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 98,948079 46,523179 46,05794721 45,82765747 45,59851919 45,37052659 54,889279 55,43817179 55,71536265 55,99393946 56,27390916 47,748079 8 2,777777778 18,12 73,53 #DIV/0! 12,45 #DIV/0! 1,388888889 7,21 52,33 101,893198 50,507798 50,00272002 49,75270642 49,50394289 49,25642317 52,399198 52,92318998 53,18780593 53,45374496 53,72101368 50,693198 5,555555556 2,34 57,63 DBK A1993 DEUTSCHE TELEKOM 9,76 10,986 7,7241 50 1 6 0 0 4 2 10,6881 9,2009 185 6 10 0 0 1 3 9,8665 9,2471 51 1 1 - 24 4 1 9,8193 9,5576 121 4 4 - 2 2 1 0 0 DTE2 0 0 0 19,074967 8,088967 8,00807733 7,968036943 7,928196759 7,888555775 11,350867 11,46437567 11,52169755 11,57930604 11,63720257 9,314967 19,86483 9,17673 9,0849627 9,039537887 8,994340197 8,949368496 10,66393 10,7705693 10,82442215 10,87854426 10,93293698 10,10483 19,345312 9,478812 9,38402388 9,337103761 9,290418242 9,243966151 10,098212 10,19919412 10,25019009 10,30144104 10,35294825 9,585312 13 #DIV/0! 16,30 #DIV/0! #DIV/0! 9,26 #DIV/0! 2,083333333 3,47 60,81 19,521723 9,702423 9,60539877 9,557371776 9,509584917 9,462036993 9,964123 10,06376423 10,11408305 10,16465347 10,21547673 9,761723 5,208333333 2,09 57,05 DTE2 A2065 DIGITAL BROS 2,15 2,7416 2,0189 23 0 6 0 0 2 2 2,5018 2,0471 239 8 10 0 0 8 3 2,4743 2,0789 239 8 10 - 0 8 3 2,1952 2,0975 51 1 1 - 5 4 1 0 0 DIB 0 0 0 4,630035 1,888435 1,86955065 1,860202897 1,850901882 1,841647373 2,611135 2,63724635 2,650432582 2,663684745 2,677003168 2,480035 4,488263 1,986463 1,96659837 1,956765378 1,946981551 1,937246644 2,441163 2,46557463 2,477902503 2,490292016 2,502743476 2,338263 4,491144 2,016844 1,99667556 1,986692182 1,976758721 1,966874928 2,412244 2,43636644 2,448548272 2,460791014 2,473094969 2,341144 15 #DIV/0! 21,45 #DIV/0! #DIV/0! 13,54 #DIV/0! #DIV/0! 12,20 #DIV/0! 4,316609 2,121409 2,10019491 2,089693935 2,079245466 2,068849238 2,219109 2,24130009 2,25250659 2,263769123 2,275087969 2,166609 10,41666667 3,21 62,04 DIB A2066 DIGITAL M TECH 16,96 19,9868 6,0587 51 1 1 2 24 4 1 18,2592 11,583 121 4 2 4 12 2 1 18,0125 16,2371 77 2 2 - 18 4 1 17,7217 16,639 227 8 7 - 0 2 2 0 0 DMT 0 0 0 28,813685 8,826885 8,73861615 8,694923069 8,651448454 8,608191212 22,754985 22,98253485 23,09744752 23,21293476 23,32899944 11,853685 31,357474 13,098274 12,96729126 12,9024548 12,83794253 12,77375282 19,774474 19,97221874 20,07207983 20,17244023 20,27330243 14,397474 34,310432 16,297932 16,13495268 16,05427792 15,97400653 15,89413649 18,073332 18,25406532 18,34533565 18,43706232 18,52924764 17,350432 6 2,083333333 34,17 67,57 2,083333333 16,59 64,19 1,388888889 6,56 52,33 34,384869 16,663169 16,49653731 16,41405462 16,33198435 16,25032443 17,745869 17,92332769 18,01294433 18,10300905 18,1935241 17,424869 #DIV/0! 4,63 #DIV/0! DMT A0011 DJ ESTOXX AUTO 216,09 259,9191 185,7052 53 1 1 2 24 5 1 248,3852 190,6608 227 8 7 0 0 2 2 222,1353 190,3576 51 1 1 - 24 4 1 218,9484 210,3757 112 4 10 - 0 7 3 0 0 SXAE 0 0 0 443,348581 183,429481 181,5951862 180,6872103 179,7837742 178,8848553 257,643381 260,2198148 261,5209139 262,8285185 264,142661 227,258581 438,94112 190,55592 188,6503608 187,707109 186,7685735 185,8347306 248,28032 250,7631232 252,0169388 253,2770235 254,5434086 222,85112 421,150543 199,015243 197,0250906 196,0399651 195,0597653 194,0844665 230,792943 233,1008724 234,2663768 235,4377087 236,6148972 205,060543 8 2,083333333 19,23 67,57 #DIV/0! 14,90 #DIV/0! 2,083333333 6,80 60,81 432,427447 213,479047 211,3442565 210,2875352 209,2360976 208,1899171 222,051747 224,2722645 225,3936258 226,5205939 227,6531969 216,337447 #DIV/0! 2,76 #DIV/0! SXAE A0012 DJ ESTOXX BANK 203,92 244,0821 150,8779 50 1 6 0 0 4 2 238,6078 174,4009 201 7 7 0 0 2 2 210,525 178,7998 50 1 6 - 0 4 2 207,2634 196,9561 121 4 4 - 2 2 1 0 0 SX7E 0 0 0 401,2496 157,1675 155,595825 154,8178459 154,0437566 153,2735379 250,3717 252,875417 254,1397941 255,4104931 256,6875455 197,3296 413,342229 174,734429 172,9870847 172,1221493 171,2615385 170,4052308 238,941329 241,3307423 242,537396 243,750083 244,9688334 209,422229 397,474016 186,949016 185,0795258 184,1541282 183,2333576 182,3171908 218,674216 220,8609582 221,965263 223,0750893 224,1904647 193,554016 12 #DIV/0! 22,78 #DIV/0! #DIV/0! 17,17 #DIV/0! #DIV/0! 7,24 #DIV/0! 407,453465 200,190065 198,1881644 197,1972235 196,2112374 195,2301812 210,497365 212,6023387 213,6653503 214,7336771 215,8073455 203,533465 5,208333333 3,23 57,05 SX7E A2081 DJ ESTOXX BASIC 279,89 307,6001 175,7721 50 1 6 0 0 4 2 304,5559 244,9284 165 6 5 4 9 3 1 284,3684 244,4659 50 1 6 - 0 4 2 281,7936 271,0232 122 4 4 - 2 2 1 0 0 SXPE 0 0 0 511,385674 203,785574 201,7477183 200,7389797 199,7352848 198,7366083 335,613574 338,9697097 340,6645583 342,3678811 344,0797205 231,495674 555,680781 251,124881 248,6136322 247,370564 246,1337112 244,9030427 310,752381 313,8599048 315,4292043 317,0063504 318,5913821 275,790781 541,845281 257,476881 254,9021122 253,6276016 252,3594636 251,0976663 297,379381 300,3531748 301,8549407 303,3642154 304,8810365 261,955281 10 #DIV/0! 19,91 #DIV/0! 1,111111111 11,03 50,00 #DIV/0! 6,25 #DIV/0! 557,913556 276,119956 273,3587564 271,9919627 270,6320028 269,2788428 286,890356 289,7592596 291,2080559 292,6640961 294,1274166 278,023556 5,208333333 2,50 57,05 SXPE A2082 DJ ESTOXX CHEMICAL 542,11 587,7469 344,4663 77 2 1 3 18 4 1 564,4772 487,9467 174 6 7 0 0 1 2 548,2424 497,8253 77 2 2 - 18 4 1 544,1887 532,1304 123 4 4 - 2 2 1 0 0 SX4E 0 0 0 987,796544 400,049644 396,0491476 394,0689018 392,0985573 390,1380645 643,330244 649,7635464 653,0123642 656,277426 659,5588131 445,686544 1068,337713 503,860513 498,8219079 496,3277983 493,8461593 491,3769285 580,391013 586,1949231 589,1258977 592,0715272 595,0318849 526,227713 1064,079059 515,836659 510,6782924 508,1249009 505,5842764 503,0563551 566,253759 571,9162966 574,7758781 577,6497575 580,5380063 521,969059 8 2,777777778 18,67 73,53 #DIV/0! 7,06 #DIV/0! 1,388888889 4,45 52,33 1084,347497 540,158797 534,757209 532,083423 529,4230059 526,7758908 552,217097 557,739268 560,5279643 563,3306041 566,1472572 542,237497 5,208333333 1,86 57,05 SX4E A2083 DJ ESTOXX CONSTR. 276,97 306,693 207,2611 77 2 1 3 18 4 1 305,148 248,9622 200 7 7 0 0 2 2 282,8953 247,4194 50 1 6 - 0 4 2 279,2441 271,7835 113 4 9 - 0 2 3 0 0 SXOE 0 0 0 529,919147 223,226147 220,9938855 219,8889161 218,7894715 217,6955242 322,658047 325,8846275 327,5140506 329,1516209 330,797379 252,949147 556,823734 251,675734 249,1589767 247,9131818 246,6736159 245,4402478 307,861534 310,9401493 312,4948501 314,0573243 315,627611 279,853734 540,880749 257,985449 255,4055945 254,1285665 252,8579237 251,5936341 293,461349 296,3959625 297,8779423 299,367332 300,8641687 263,910749 9 2,777777778 16,50 73,53 #DIV/0! 11,15 #DIV/0! #DIV/0! 5,95 #DIV/0! 554,758392 275,514292 272,7591491 271,3953533 270,0383766 268,6881847 282,974892 285,8046409 287,2336641 288,6698324 290,1131816 277,788392 #DIV/0! 2,17 #DIV/0! SXOE A2084 DJ ESTOXX ENERGY 320,59 352,5142 263,7163 49 1 6 0 0 1 2 350,1169 294,3125 209 7 7 0 0 2 2 321,3834 294,9854 77 2 2 - 18 4 1 321,8191 311,442 131 4 5 - 2 5 1 0 0 SXEE 0 0 0 627,669735 275,155535 272,4039797 271,0419598 269,68675 268,3383162 363,953435 367,5929694 369,4309342 371,2780889 373,1344793 307,079735 646,562998 296,446098 293,481637 292,0142288 290,5541577 289,1013869 352,250498 355,773003 357,551868 359,3396273 361,1363255 325,972998 627,762396 306,378996 303,315206 301,79863 300,2896369 298,7881887 332,776996 336,104766 337,7852898 339,4742162 341,1715873 307,172396 11 #DIV/0! 13,53 #DIV/0! #DIV/0! 9,88 #DIV/0! 1,388888889 3,80 52,33 639,080237 317,261137 314,0885256 312,518083 310,9554926 309,4007151 327,638237 330,9146194 332,5691925 334,2320384 335,9031986 318,490237 5,555555556 2,20 57,63 SXEE A2085 DJ ESTOXX FINAN SER 231,98 258,1129 192,3175 51 1 1 2 24 4 1 248,7937 207,4931 200 7 7 0 0 2 2 235,3285 214,8083 77 2 2 - 18 4 1 233,0023 228,2346 122 4 4 - 2 2 1 0 0 SXFE 0 0 0 457,214968 199,102068 197,1110473 196,1254921 195,1448646 194,1691403 264,897468 267,5464427 268,8841749 270,2285958 271,5797387 225,234968 461,138756 212,345056 210,2216054 209,1704974 208,1246449 207,0840217 253,645656 256,1821126 257,4630231 258,7503382 260,0440899 229,158756 457,018256 221,689756 219,4728584 218,3754941 217,2836167 216,1971986 242,209956 244,6320556 245,8552158 247,0844919 248,3199144 225,038256 8 2,083333333 14,19 67,57 #DIV/0! 9,34 #DIV/0! 1,388888889 4,41 52,33 464,455323 231,453023 229,1384928 227,9928003 226,8528363 225,7185721 236,220723 238,5829302 239,7758449 240,9747241 242,1795977 232,475323 5,208333333 1,83 57,05 SXFE A2086 DJ ESTOXX FOOD&BEV 305,28 316,8393 216,5205 77 2 1 3 18 4 1 306,049 273,486 139 5 4 4 6 3 1 307,3193 290,2959 104 3 3 - 15 4 1 305,748 300,0455 126 4 4 - 2 5 1 0 0 SX3E 0 0 0 561,888666 245,049366 242,5988723 241,385878 240,1789486 238,9780538 345,368166 348,8218477 350,5659569 352,3187867 354,0803806 256,608666 592,82605 286,77705 283,9092795 282,4897331 281,0772844 279,671898 319,34005 322,5334505 324,1461178 325,7668483 327,3956826 287,54605 604,939784 297,620484 294,6442792 293,1710578 291,7052025 290,2466765 314,643884 317,7903228 319,3792745 320,9761708 322,5810517 299,659784 6 2,777777778 13,13 73,53 2,083333333 4,61 64,19 1,111111111 3,07 47,37 610,419245 304,671245 301,6245326 300,1164099 298,6158278 297,1227487 310,373745 313,4774825 315,0448699 316,6200942 318,2031947 305,139245 5,208333333 1,67 57,05 SX3E A2087 DJ ESTOXX INDUSTRIAL 395,6 407,3714 260,4244 77 2 1 3 18 4 1 408,0104 357,4918 164 6 5 4 9 3 1 404,6856 363,2324 77 2 2 - 18 4 1 399,4229 390,5766 113 4 9 - 0 2 3 0 0 SXNE 0 0 0 712,475186 305,103786 302,0527481 300,5424844 299,039772 297,5445731 452,050786 456,5712939 458,8541503 461,1484211 463,4541632 316,875186 777,938474 369,928074 366,2287933 364,3976493 362,575661 360,7627827 420,446674 424,6511407 426,7743964 428,9082684 431,0528098 382,338474 779,55706 374,87146 371,1227454 369,2671317 367,420796 365,583692 416,32466 420,4879066 422,5903461 424,7032979 426,8268144 383,95706 6 2,777777778 14,27 73,53 1,111111111 6,28 50,00 1,388888889 5,24 52,33 794,351665 394,928765 390,9794774 389,02458 387,0794571 385,1440598 403,775065 407,8128157 409,8518797 411,9011391 413,9606448 398,751665 #DIV/0! 2,07 #DIV/0! SXNE A2088 DJ ESTOXX INSUR 161,75 182,2502 115,4418 51 1 1 2 24 4 1 170,1182 140,7675 199 7 7 0 0 2 2 166,1198 146,8077 77 2 2 - 18 4 1 163,4663 158,6622 158 5 10 - 0 9 3 0 0 SXIE 0 0 0 307,82614 125,57594 124,3201806 123,6985797 123,0800868 122,4646864 192,38434 194,3081834 195,2797243 196,2561229 197,2374036 146,07614 316,665919 146,547719 145,0822418 144,3568306 143,6350464 142,9168712 175,898419 177,6574032 178,5456902 179,4384187 180,3356108 154,915919 318,033925 151,914125 150,3949838 149,6430088 148,8947938 148,1503198 171,226225 172,9384873 173,8031797 174,6721956 175,5455566 156,283925 8 2,083333333 18,94 67,57 #DIV/0! 8,75 #DIV/0! 1,388888889 5,86 52,33 324,198595 160,732295 159,1249721 158,3293472 157,5377005 156,750012 165,536395 167,191759 168,0277177 168,8678563 169,7121956 162,448595 #DIV/0! 2,34 #DIV/0! SXIE A2089 DJ ESTOXX MEDIA 154,43 160,0592 118,7411 50 1 6 0 0 4 2 160,7356 142,5853 173 6 5 4 9 3 1 156,967 144,2157 77 2 2 - 18 4 1 155,2052 152,6941 113 4 9 - 0 2 3 0 0 SXME 0 0 0 290,264301 130,205101 128,90305 128,2585347 127,6172421 126,9791559 171,523201 173,238433 174,1046252 174,9751483 175,850024 135,834301 306,693103 145,957503 144,497928 143,7754383 143,0565611 142,3412783 164,107803 165,748881 166,5776254 167,4105136 168,2475661 152,263103 305,260509 148,293509 146,8105739 146,076521 145,3461384 144,6194077 161,044809 162,6552571 163,4685334 164,285876 165,1073054 150,830509 9 #DIV/0! 11,07 #DIV/0! 1,111111111 6,27 50,00 1,388888889 4,28 52,33 309,760631 154,555431 153,0098767 152,2448273 151,4836032 150,7261852 157,066531 158,6371963 159,4303823 160,2275342 161,0286719 155,330631 #DIV/0! 1,71 #DIV/0! SXME A2090 DJ ESTOXX PERSONAL&HOUSEH 333,46 349,7023 201,1498 77 2 1 3 18 4 1 337,6984 298,5819 131 4 3 4 9 5 1 342,1368 306,2271 104 3 3 - 15 4 1 336,5824 328,9406 113 4 9 - 0 2 3 0 0 SXQE 0 0 0 592,489107 242,786807 240,3589389 239,1571442 237,9613585 236,7715517 391,339307 395,2527001 397,2289636 399,2151084 401,2111839 259,029107 649,726001 312,027601 308,907325 307,3627884 305,8259744 304,2968446 351,144101 354,655542 356,4288197 358,2109638 360,0020186 316,266001 657,822013 315,685213 312,5283609 310,9657191 309,4108905 307,863836 351,594913 355,1108621 356,8864164 358,6708485 360,4642028 324,362013 6 2,777777778 17,36 73,53 1,851851852 5,30 61,69 1,111111111 5,44 47,37 669,31861 332,73621 329,4088479 327,7618037 326,1229946 324,4923797 340,37801 343,7817901 345,5006991 347,2282025 348,9643436 335,85861 #DIV/0! 2,07 #DIV/0! SXQE A2091 DJ ESTOXX PHARM 437,22 458,7411 322,9151 77 2 1 3 18 4 1 450,8753 398,0791 165 6 5 4 9 3 1 441,5784 406,9715 77 2 2 - 18 4 1 438,3144 430,1022 123 4 4 - 2 2 1 0 0 SXDE 0 0 0 816,647054 357,905954 354,3268945 352,55526 350,7924837 349,0385213 493,731954 498,6692735 501,1626199 503,668433 506,1867752 379,427054 861,736848 410,861548 406,7529325 404,7191679 402,695572 400,6820942 463,657748 468,2943255 470,6357971 472,9889761 475,353921 424,516848 861,465833 419,887433 415,6885587 413,6101159 411,5420653 409,484355 454,494333 459,0392763 461,3344727 463,6411451 465,9593508 424,245833 6 2,777777778 12,93 73,53 1,111111111 6,05 50,00 1,388888889 3,95 52,33 874,776522 436,462122 432,0975008 429,9370133 427,7873282 425,6483916 444,674322 449,1210652 451,3666705 453,6235039 455,8916214 437,556522 5,208333333 1,70 57,05 SXDE A2095 DJ ESTOXX TECHNOLOGY 236,9 239,9365 187,8005 52 1 1 2 24 4 1 239,3013 209,0685 80 2 1 3 18 5 1 241,5039 216,403 77 2 2 - 18 4 1 238,1098 233,1142 113 4 9 - 0 2 3 0 0 SX8E 0 0 0 445,30679 205,37029 203,3165871 202,3000042 201,2885041 200,2820616 257,50629 260,0813529 261,3817597 262,6886685 264,0021118 208,40679 459,130766 219,829466 217,6311713 216,5430155 215,4603004 214,3829989 250,062266 252,5628887 253,8257031 255,0948316 256,3703058 222,230766 465,520623 224,016723 221,7765558 220,667673 219,5643346 218,466513 249,117623 251,6087992 252,8668432 254,1311774 255,4018333 228,620623 6 2,083333333 8,70 67,57 2,777777778 5,56 69,85 1,388888889 5,16 52,33 474,44308 236,33328 233,9699472 232,8000975 231,636097 230,4779165 241,32888 243,7421688 244,9608796 246,185684 247,4166125 237,54308 #DIV/0! 1,87 #DIV/0! SX8E A2096 DJ ESTOXX TELECOM. 404,43 431,6999 334,7513 76 2 6 0 0 4 2 431,3581 374,0288 174 6 7 0 0 1 2 408,8802 378,7629 77 2 2 - 18 4 1 407,9077 396,0966 112 4 10 - 0 7 3 0 0 SXKE 0 0 0 784,490404 352,790504 349,262599 347,516286 345,7787045 344,049811 449,739104 454,236495 456,5076775 458,7902159 461,084167 380,060404 810,577323 379,219223 375,4270308 373,5498956 371,6821461 369,8237354 436,548523 440,9140082 443,1185783 445,3341712 447,560842 406,147323 798,688977 389,808777 385,9106892 383,9811358 382,0612301 380,150924 419,926077 424,1253378 426,2459645 428,3771943 430,5190803 394,258977 11 #DIV/0! 11,20 #DIV/0! #DIV/0! 7,94 #DIV/0! 1,388888889 3,83 52,33 809,650981 401,743281 397,7258482 395,7372189 393,7585329 391,7897402 413,554381 417,6899248 419,7783744 421,8772663 423,9866526 405,220981 #DIV/0! 2,26 #DIV/0! SXKE A2098 DJ ESTOXX UTILITY 371,21 398,973 305,014 50 1 6 0 0 4 2 401,7841 348,9228 210 7 10 0 0 8 3 372,4342 351,0184 52 1 1 - 24 4 1 372,7203 362,9839 131 4 5 - 2 5 1 0 0 SX6E 0 0 0 720,38199 321,40899 318,1949001 316,6039256 315,020906 313,4458014 415,36799 419,5216699 421,6192782 423,7273746 425,8460115 349,17199 751,684323 349,900223 346,4012208 344,6692147 342,9458686 341,2311392 402,761523 406,7891382 408,8230839 410,8671993 412,9215353 380,474323 733,423942 360,989742 357,3798446 355,5929454 353,8149806 352,0459057 382,405542 386,2295974 388,1607454 390,1015491 392,0520569 362,213942 13 #DIV/0! 11,90 #DIV/0! #DIV/0! 8,50 #DIV/0! 2,083333333 3,02 60,81 741,632514 368,912214 365,2230919 363,3969764 361,5799915 359,7720916 378,648614 382,4351001 384,3472756 386,269012 388,2003571 370,422514 5,555555556 2,00 57,63 SX6E A2099 DJ EURO STOXX (Price EUR) 270,96 286,0505 205,4431 50 1 6 0 0 4 2 285,9571 246,0169 173 6 5 4 9 3 1 275,1888 248,1753 77 2 2 - 18 4 1 272,3272 265,8409 113 4 9 - 0 2 3 0 0 DJES 0 0 0 510,843912 224,793412 222,5454779 221,4327505 220,3255867 219,2239588 305,400812 308,4548201 309,9970942 311,5470797 313,1048151 239,883912 537,96578 252,00868 249,4885932 248,2411502 246,9999445 245,7649448 291,94888 294,8683688 296,3427106 297,8244242 299,3135463 267,00578 532,197147 257,008347 254,4382635 253,1660722 251,9002419 250,6407406 284,021847 286,8620655 288,2963758 289,7378577 291,186547 261,237147 9 #DIV/0! 12,71 #DIV/0! 1,111111111 7,75 50,00 1,388888889 4,82 52,33 542,115827 269,788627 267,0907407 265,755287 264,4265106 263,104378 276,274927 279,0376763 280,4328647 281,835029 283,2442041 271,155827 #DIV/0! 1,96 #DIV/0! DJES A2100 DJ EURO STOXX 50 2880,71 3077,0867 2204,5427 77 2 1 3 18 4 1 3070,4155 2602,8062 173 6 5 4 9 3 1 2921,0347 2631,4143 77 2 2 - 18 4 1 2895,0798 2813,5747 113 4 9 - 0 2 3 0 0 DJES50 0 0 0 5468,767398 2391,680698 2367,763891 2355,925072 2344,145446 2332,424719 3264,224698 3296,866945 3313,35128 3329,918036 3346,567626 2588,057398 5731,134239 2660,718739 2634,111552 2620,940994 2607,836289 2594,797107 3128,328039 3159,611319 3175,409376 3191,286423 3207,242855 2850,424239 5650,21653 2729,18183 2701,890012 2688,380562 2674,938659 2661,563966 3018,80223 3048,990252 3064,235204 3079,55638 3094,954161 2769,50653 6 2,777777778 13,31 73,53 1,111111111 8,60 50,00 1,388888889 4,79 52,33 5754,874215 2859,794415 2831,196471 2817,040488 2802,955286 2788,94051 2941,299515 2970,71251 2985,566073 3000,493903 3015,496373 2874,164215 #DIV/0! 2,10 #DIV/0! DJES50 A2110 DJ STOXX 50 2577,27 2693,2612 1948,1833 77 2 1 3 18 4 1 2674,2988 2346,9248 173 6 5 4 9 3 1 2606,9407 2399,6899 77 2 2 - 18 4 1 2586,3953 2531,2629 122 4 4 - 2 2 1 0 0 DJS50 0 0 0 4836,538715 2143,277515 2121,84474 2111,235516 2100,679339 2090,175942 2888,355415 2917,238969 2931,825164 2946,48429 2961,216711 2259,268715 5090,990712 2416,691912 2392,524993 2380,562368 2368,659556 2356,816258 2744,065912 2771,506571 2785,364104 2799,290924 2813,287379 2513,720712 5081,213402 2474,272702 2449,529975 2437,282325 2425,095913 2412,970434 2681,523502 2708,338737 2721,880431 2735,489833 2749,167282 2503,943402 6 2,777777778 12,07 73,53 1,111111111 6,47 50,00 1,388888889 4,05 52,33 5155,601894 2569,206594 2543,514528 2530,796955 2518,142971 2505,552256 2624,338994 2650,582384 2663,835296 2677,154472 2690,540245 2578,331894 5,208333333 1,83 57,05 DJS50 A2113 DJ STOXX 600 256,73 264,3001 190,3269 77 2 1 3 18 4 1 263,6851 234,1844 173 6 5 4 9 3 1 260,4961 238,8439 77 2 2 - 18 4 1 258,0055 252,9088 113 4 9 - 0 2 3 0 0 DJS 0 0 0 476,60919 212,30909 210,1859991 209,1350691 208,0893938 207,0489468 286,28229 289,1451129 290,5908385 292,0437927 293,5040116 219,87919 505,581665 241,896565 239,4775994 238,2802114 237,0888103 235,9033662 271,397265 274,1112377 275,4817938 276,8592028 278,2434988 248,851665 506,5669 246,0708 243,610092 242,3920415 241,1800813 239,9741809 267,723 270,40023 271,7522312 273,1109923 274,4765473 249,8369 6 2,777777778 11,51 73,53 1,111111111 5,71 50,00 1,388888889 4,28 52,33 514,321681 256,316181 253,7530192 252,4842541 251,2218328 249,9657237 261,412881 264,0270098 265,3471449 266,6738806 268,00725 257,591681 #DIV/0! 1,82 #DIV/0! DJS A2116 DJ STOXX AUTOMOB & PARTS 219,87 262,9957 188,23 53 1 1 2 24 5 1 252,0676 194,0395 227 8 7 0 0 2 2 226,1655 193,7577 51 1 1 - 24 4 1 222,7507 214,0908 112 4 10 - 0 7 3 0 0 SXAP 0 0 0 449,634119 186,638419 184,7720348 183,8481746 182,9289338 182,0142891 261,404119 264,0181602 265,338251 266,6649422 267,998267 229,764119 446,204657 194,137057 192,1956864 191,234708 190,2785345 189,3271418 252,165157 254,6868086 255,9602426 257,2400438 258,526244 226,334657 428,661444 202,495944 200,4709846 199,4686296 198,4712865 197,4789301 234,903744 237,2527814 238,4390453 239,6312406 240,8293968 208,791444 8 2,083333333 18,89 67,57 #DIV/0! 14,69 #DIV/0! 2,083333333 6,84 60,81 439,996705 217,246005 215,073545 213,9981772 212,9281863 211,8635454 225,905905 228,1649641 229,3057889 230,4523178 231,6045794 220,126705 #DIV/0! 2,75 #DIV/0! SXAP A2117 DJ STOXX BANKS 217,07 244,3997 160,6654 52 1 1 2 24 4 1 240,2743 187,4471 201 7 7 0 0 2 2 224,0311 196,2042 76 2 6 - 0 4 2 220,6422 211,3673 121 4 4 - 2 2 1 0 0 SX7P 0 0 0 416,830517 172,430817 170,7065088 169,8529763 169,0037114 168,1586928 256,165117 258,7267682 260,020402 261,320504 262,6271065 199,760517 432,010238 191,735938 189,8185786 188,8694857 187,9251383 186,9855126 244,563138 247,0087694 248,2438132 249,4850323 250,7324575 214,940238 426,994551 202,963451 200,9338165 199,9291474 198,9295017 197,9348542 230,790351 233,0982545 234,2637458 235,4350645 236,6122398 209,924551 9 2,083333333 18,01 67,57 #DIV/0! 12,67 #DIV/0! #DIV/0! 6,32 #DIV/0! 434,883265 214,241065 212,0986544 211,0381611 209,9829703 208,9330554 223,515965 225,7511247 226,8798803 228,0142797 229,1543511 217,813265 5,208333333 2,97 57,05 SX7P A2118 DJ STOXX BASIC RESOURCES 518,43 570,3026 277,6054 50 1 6 0 0 4 2 555,8527 439,1734 165 6 5 4 9 3 1 535,021 448,4026 77 2 2 - 18 4 1 528,2584 502,9492 113 4 9 - 0 2 3 0 0 SXPP 0 0 0 915,44646 345,14386 341,6924214 339,9839593 338,2840395 336,5926193 637,84106 644,2194706 647,440568 650,6777708 653,9311596 397,01646 1014,015587 458,162887 453,5812581 451,3133518 449,0567851 446,8115012 574,842187 580,5906089 583,4935619 586,4110297 589,3430849 495,585587 1006,241912 471,220912 466,5087029 464,1761594 461,8552786 459,5460022 557,839312 563,4177051 566,2347936 569,0659676 571,9112975 487,811912 9 #DIV/0! 23,03 #DIV/0! 1,111111111 10,88 50,00 1,388888889 7,60 52,33 1038,257192 509,998792 504,8988041 502,3743101 499,8624385 497,3631263 535,307992 540,6610719 543,3643773 546,0811992 548,8116052 519,827192 #DIV/0! 3,26 #DIV/0! SXPP A2119 DJ STOXX CHEMICALS 461,41 496,2813 294,8138 77 2 1 3 18 4 1 475,8945 415,5236 165 6 5 4 9 3 1 468,4011 424,6742 77 2 2 - 18 4 1 463,8221 453,3612 113 4 9 - 0 2 3 0 0 SX4P 0 0 0 839,178417 342,897117 339,4681458 337,7708051 336,0819511 334,4015413 544,364617 549,8082632 552,5573045 555,320091 558,0966915 377,768417 906,394827 430,500327 426,1953237 424,0643471 421,9440254 419,8343052 490,871227 495,7799393 498,258839 500,7501332 503,2538838 444,984827 907,505151 439,104051 434,7130105 432,5394454 430,3767482 428,2248645 482,830951 487,6592605 490,0975568 492,5480446 495,0107848 446,095151 6 2,777777778 17,98 73,53 1,111111111 6,39 50,00 1,388888889 4,64 52,33 923,657511 459,835411 455,2370569 452,9608716 450,6960672 448,4425869 470,296311 474,9992741 477,3742705 479,7611418 482,1599475 462,247511 #DIV/0! 1,93 #DIV/0! SX4P A2120 DJ STOXX CONSTR. & MATER 270,81 291,8161 192,5585 76 2 6 0 0 4 2 291,6649 245,2961 172 6 5 4 9 3 1 275,5609 242,5607 50 1 6 - 0 4 2 271,9088 265,1957 122 4 4 - 2 2 1 0 0 SXOP 0 0 0 505,973682 214,157582 212,0160062 210,9559261 209,9011465 208,8516408 313,415182 316,5493338 318,1320805 319,7227409 321,3213546 235,163682 541,20657 249,54167 247,0462533 245,811022 244,5819669 243,3590571 295,91047 298,8695747 300,3639226 301,8657422 303,3750709 270,39657 528,584172 253,023272 250,4930393 249,2405741 247,9943712 246,7543994 286,023472 288,8837067 290,3281253 291,7797659 293,2386647 257,774172 10 #DIV/0! 15,73 #DIV/0! 1,111111111 9,27 50,00 #DIV/0! 5,62 #DIV/0! 541,302715 269,393915 266,6999759 265,366476 264,0396436 262,7194454 276,107015 278,8680852 280,2624256 281,6637377 283,0720564 270,492715 5,208333333 1,96 57,05 SXOP A2121 DJ STOXX FINANCIAL SERVIC 230,36 247,2582 184,3856 51 1 1 2 24 4 1 243,4801 205,6578 200 7 7 0 0 2 2 234,4078 211,3527 77 2 2 - 18 4 1 231,7449 226,1011 122 4 4 - 2 2 1 0 0 SXFP 0 0 0 443,542546 196,284346 194,3215025 193,349895 192,3831456 191,4212298 259,156946 261,7485155 263,057258 264,3725443 265,694407 213,182546 455,263593 211,783493 209,6656581 208,6173298 207,5742431 206,5363719 249,605793 252,1018509 253,3623602 254,629172 255,9023178 224,903593 453,000735 218,592935 216,4070057 215,3249706 214,2483458 213,177104 241,648035 244,0645154 245,2848379 246,5112621 247,7438184 222,640735 8 2,083333333 12,50 67,57 #DIV/0! 8,35 #DIV/0! 1,388888889 4,90 52,33 461,09802 229,35312 227,0595888 225,9242909 224,7946694 223,6706961 234,99692 237,3468892 238,5336236 239,7262918 240,9249232 230,73802 5,208333333 2,01 57,05 SXFP A2122 DJ STOXX FOOD & BEVERAGE 318,64 332,0711 224,5077 77 2 1 3 18 4 1 319,9253 285,4572 140 5 7 0 0 2 2 320,8251 307,4114 104 3 3 - 15 4 1 319,1305 314,1568 172 6 5 - 2 3 1 0 0 SX3P 0 0 0 586,396596 254,325496 251,782241 250,5233298 249,2707132 248,0243596 361,888896 365,507785 367,3353239 369,1720005 371,0178605 267,756596 619,095075 299,169775 296,1780773 294,6971869 293,2237009 291,7575824 333,637875 336,9742538 338,659125 340,3524206 342,0541827 300,455075 634,407255 313,582155 310,4463335 308,8941018 307,3496313 305,8128831 326,995855 330,2658136 331,9171426 333,5767283 335,244612 315,767255 8 2,777777778 13,57 73,53 #DIV/0! 4,71 #DIV/0! 1,111111111 2,62 47,37 637,791291 318,660791 315,4741831 313,8968122 312,3273281 310,7656915 323,634491 326,8708359 328,5051901 330,147716 331,7984546 319,151291 5,555555556 1,57 57,63 SX3P A2125 DJ STOXX HEALTH CARE 379,31 394,052 285,6257 77 2 1 3 18 4 1 384,232 354,8282 148 5 10 0 0 2 3 380,0081 368,7274 104 3 3 - 15 4 1 379,9371 374,5468 124 4 4 - 2 2 1 0 0 SXDP 0 0 0 709,521759 315,469759 312,3150614 310,7534861 309,1997187 307,6537201 423,896059 428,1350196 430,2756947 432,4270732 434,5892085 330,211759 749,308034 365,076034 361,4252737 359,6181473 357,8200566 356,0309563 394,479834 398,4246323 400,4167555 402,4188393 404,4309335 369,998034 755,790485 375,782385 372,0245612 370,1644383 368,3136162 366,4720481 387,063085 390,9337159 392,8883844 394,8528264 396,8270905 376,480485 10 2,777777778 11,75 73,53 #DIV/0! 4,00 #DIV/0! 1,111111111 2,04 47,37 759,641913 379,704813 375,9077649 374,028226 372,1580849 370,2972945 385,095113 388,9460641 390,8907945 392,8452484 394,8094747 380,331913 5,208333333 1,53 57,05 SXDP A2126 DJ STOXX INDUSTRIAL GO & SER 260,97 265,4512 173,3365 77 2 1 3 18 4 1 264,5431 233,4353 138 5 4 4 6 3 1 266,2267 241,8515 77 2 2 - 18 4 1 262,9355 257,713 113 4 9 - 0 2 3 0 0 SXNP 0 0 0 468,837659 203,386459 201,3525944 200,3458314 199,3441023 198,3473818 295,501159 298,4561706 299,9484514 301,4481937 302,9554347 207,867659 508,495428 243,952328 241,5128047 240,3052407 239,1037145 237,9081959 275,060128 277,8107293 279,1997829 280,5957818 281,9987608 247,525428 515,262294 249,035594 246,5452381 245,3125119 244,0859493 242,8655196 273,410794 276,1449019 277,5256264 278,9132546 280,3078209 254,292294 6 2,777777778 13,23 73,53 2,083333333 5,40 64,19 1,388888889 4,77 52,33 523,684395 260,748895 258,1414061 256,850699 255,5664455 254,2886133 265,971395 268,631109 269,9742645 271,3241358 272,6807565 262,714395 #DIV/0! 1,92 #DIV/0! SXNP A2127 DJ STOXX INSURANCE 153,88 167,269 107,8284 51 1 1 2 24 4 1 159,9522 136,7627 200 7 7 0 0 2 2 156,4382 143,506 77 2 2 - 18 4 1 155,5625 151,1489 122 4 4 - 2 2 1 0 0 SXIP 0 0 0 287,414858 120,145858 118,9443994 118,3496774 117,757929 117,1691394 179,586458 181,3823226 182,2892342 183,2006804 184,1166838 133,534858 301,898583 141,946383 140,5269192 139,8242846 139,1251632 138,4295373 165,135883 166,7872418 167,621178 168,4592839 169,3015803 148,018583 304,062214 147,624014 146,1477739 145,417035 144,6899498 143,9665001 160,556214 162,1617761 162,972585 163,7874479 164,6063852 150,182214 8 2,083333333 16,71 67,57 #DIV/0! 7,31 #DIV/0! 1,388888889 4,34 52,33 308,596238 153,033738 151,5034006 150,7458836 149,9921542 149,2421934 157,447338 159,0218114 159,8169204 160,616005 161,4190851 154,716238 5,208333333 2,32 57,05 SXIP A2128 DJ STOXX MEDIA 161,76 165,6878 119,3005 50 1 6 0 0 4 2 165,5335 149,0944 164 6 5 4 9 3 1 164,8584 150,78 77 2 2 - 18 4 1 162,6112 159,4437 113 4 9 - 0 2 3 0 0 SXMP 0 0 0 299,321361 133,633561 132,2972254 131,6357393 130,9775606 130,3226728 180,020861 181,8210696 182,730175 183,6438258 184,562045 137,561361 319,179893 153,646393 152,1099291 151,3493794 150,5926325 149,8396694 170,085493 171,7863479 172,6452797 173,5085061 174,3760486 157,419893 319,856928 154,998528 153,4485427 152,6813 151,9178935 151,158304 169,076928 170,7676973 171,6215358 172,4796434 173,3420417 158,096928 9 #DIV/0! 11,29 #DIV/0! 1,111111111 5,15 50,00 1,388888889 4,52 52,33 324,155983 161,544783 159,9293352 159,1296885 158,3340401 157,5423699 164,712283 166,3594058 167,1912029 168,0271589 168,8672947 162,395983 #DIV/0! 1,83 #DIV/0! SXMP A2129 DJ STOXX OIL & GAS 328,6 352,9324 259,2586 49 1 6 0 0 1 2 349,731 301,6791 183 6 10 0 0 2 3 329,5963 304,1739 77 2 2 - 18 4 1 329,5062 321,5879 131 4 5 - 2 5 1 0 0 SXEP 0 0 0 630,32997 277,39757 274,6235943 273,2504763 271,8842239 270,5248028 371,07137 374,7820837 376,6559941 378,5392741 380,4319705 301,72997 656,606767 306,875767 303,8070093 302,2879743 300,7765344 299,2726517 354,927667 358,4769437 360,2693284 362,070675 363,8810284 328,006767 644,788034 315,191734 312,0398167 310,4796176 308,9272195 307,3825834 340,614134 344,0202753 345,7403767 347,4690786 349,206424 316,188034 13 #DIV/0! 12,92 #DIV/0! #DIV/0! 8,01 #DIV/0! 1,388888889 3,66 52,33 656,395047 326,888847 323,6199585 322,0018587 320,3918494 318,7898902 334,807147 338,1552185 339,8459946 341,5452245 343,2529507 327,795047 5,555555556 1,89 57,63 SXEP A2130 DJ STOXX PERSONAL & HOUS GOOD 354,85 369,5579 234,9488 77 2 1 3 18 4 1 361,2342 320,8748 140 5 7 0 0 2 2 364,0456 333,6677 103 3 3 - 15 4 1 360,4664 351,6823 160 5 10 - 0 10 3 0 0 Q1L 0 0 0 642,768989 273,211089 270,4789781 269,1265832 267,7809503 266,4420456 407,820189 411,8983909 413,9578828 416,0276723 418,1078106 287,918989 694,76253 333,52833 330,1930467 328,5420815 326,8993711 325,2648742 373,88773 377,6266073 379,5147403 381,412314 383,3193756 339,91253 705,217411 341,171811 337,7600929 336,0712924 334,390936 332,7189813 371,549711 375,2652081 377,1415342 379,0272418 380,922378 350,367411 8 2,777777778 14,93 73,53 #DIV/0! 5,37 #DIV/0! 1,111111111 4,71 47,37 714,889129 354,422729 350,8785017 349,1241092 347,3784887 345,6415962 363,206829 366,8388973 368,6730918 370,5164572 372,3690395 360,039129 #DIV/0! 2,36 #DIV/0! Q1L A2131 DJ STOXX RETAIL 253,78 260,5897 198,9701 77 2 1 3 18 4 1 255,1362 237,894 133 4 3 4 9 6 1 256,6097 236,4918 77 2 2 - 18 4 1 255,3251 249,9503 113 4 9 - 0 2 3 0 0 SXRP 0 0 0 477,937666 217,347966 215,1744863 214,0986139 213,0281208 211,9629802 278,967566 281,7572417 283,1660279 284,581858 286,0047673 224,157666 500,362834 245,226634 242,7743677 241,5604958 240,3526933 239,1509299 262,468834 265,0935223 266,41899 267,7510849 269,0898403 246,582834 500,410605 243,800905 241,362896 240,1560815 238,9553011 237,7605246 263,918805 266,5579931 267,890783 269,2302369 270,5763881 246,630605 6 2,777777778 9,92 73,53 1,851851852 3,42 61,69 1,388888889 4,00 52,33 508,567118 253,242018 250,7095978 249,4560498 248,2087696 246,9677257 258,616818 261,2029862 262,5090011 263,8215461 265,1406538 254,787118 #DIV/0! 1,91 #DIV/0! SXRP A2133 DJ STOXX TECHNOLOGY 204,02 205,873 158,639 52 1 1 2 24 4 1 206,2856 181,7281 79 2 1 3 18 5 1 208,302 185,9992 77 2 2 - 18 4 1 205,0754 200,8508 113 4 9 - 0 2 3 0 0 SX8P 0 0 0 380,91644 175,04344 173,2930056 172,4265406 171,5644079 170,7065858 222,27744 224,5002144 225,6227155 226,750829 227,8845832 176,89644 396,662579 190,376979 188,4732092 187,5308432 186,5931889 185,660223 214,934479 217,0838238 218,1692429 219,2600891 220,3563896 192,642579 400,875204 192,573204 190,647472 189,6942346 188,7457634 187,8020346 214,876004 217,024764 218,1098879 219,2004373 220,2964395 196,855204 6 2,083333333 8,95 67,57 2,777777778 5,35 69,85 1,388888889 5,32 52,33 408,663954 203,588554 201,5526685 200,5449051 199,5421806 198,5444697 207,813154 209,8912855 210,940742 211,9954457 213,0554229 204,643954 #DIV/0! 1,86 #DIV/0! SX8P A2134 DJ STOXX TELECOMMUNICAT 255,7 267,5719 205,2039 50 1 6 0 0 4 2 266,2153 241,8611 172 6 5 4 9 3 1 258,1855 240,3307 77 2 2 - 18 4 1 257,2816 251,2862 112 4 10 - 0 7 3 0 0 SXKP 0 0 0 488,078786 220,506886 218,3018171 217,2103081 216,1242565 215,0436352 282,874886 285,7036349 287,132153 288,5678138 290,0106529 232,378786 511,730188 245,514888 243,0597391 241,8444404 240,6352182 239,4320421 269,869088 272,5677789 273,9306178 275,3002709 276,6767722 256,030188 505,324854 247,139354 244,6679605 243,4446207 242,2273976 241,0162606 264,994154 267,6440955 268,982316 270,3272276 271,6788637 249,624854 9 #DIV/0! 10,63 #DIV/0! 1,111111111 5,54 50,00 1,388888889 3,63 52,33 512,059426 254,777826 252,2300477 250,9688975 249,714053 248,4654827 260,773226 263,3809583 264,6978631 266,0213524 267,3514591 256,359426 #DIV/0! 1,98 #DIV/0! SXKP A2135 DJ STOXX TRAVEL & LEISURE 113,65 115,5236 84,4522 52 1 1 2 24 4 1 114,9981 104,5126 104 3 1 4 15 4 1 115,877 108,0286 77 2 2 - 18 4 1 115,0525 112,3526 112 4 10 - 0 7 3 0 0 SXTP 0 0 0 210,129286 94,605686 93,65962914 93,19133099 92,72537434 92,26174747 125,677086 126,9338569 127,5685261 128,2063688 128,8474006 96,479286 223,217669 108,219569 107,1373733 106,6016864 106,068678 105,5383346 118,705069 119,8921197 120,4915803 121,0940382 121,6995084 109,567669 226,162252 110,285252 109,1823995 108,6364875 108,093305 107,5528385 118,133652 119,3149885 119,9115635 120,5111213 121,1136769 112,512252 6 2,083333333 10,58 67,57 3,333333333 4,45 73,08 1,388888889 3,95 52,33 228,506917 113,454417 112,3198728 111,7582735 111,1994821 110,6434847 116,154317 117,3158602 117,9024395 118,4919517 119,0844114 114,856917 #DIV/0! 2,20 #DIV/0! SXTP A2136 DJ STOXX UTILITIES 328,2 348,5832 273,8505 51 1 1 2 24 4 1 349,4278 311,0042 183 6 10 0 0 2 3 329,7444 313,3305 52 1 1 - 24 4 1 329,4577 321,6628 131 4 5 - 2 5 1 0 0 SX6P 0 0 0 636,924579 288,341379 285,4579652 284,0306754 282,610522 281,1974694 363,074079 366,7048198 368,5383439 370,3810356 372,2329408 308,724579 662,38344 312,95564 309,8260836 308,2769532 306,7355684 305,2018906 351,37924 354,8930324 356,6674976 358,450835 360,2430892 334,18344 650,754183 321,009783 317,7996852 316,2106867 314,6296333 313,0564851 337,423683 340,7979198 342,5019094 344,214419 345,9354911 322,554183 10 2,083333333 10,63 67,57 #DIV/0! 7,06 #DIV/0! 2,083333333 2,81 60,81 656,144735 326,687035 323,4201647 321,8030638 320,1940485 318,5930783 334,481935 337,8267544 339,5158881 341,2134676 342,9195349 327,944735 5,555555556 1,91 57,63 SX6P A2159 DMAIL.IT 5,365 6,184 4,8986 50 1 6 0 0 4 2 5,98 4,8164 222 8 7 0 0 2 2 5,8226 5,2899 91 3 10 - 0 7 3 5,8441 5,2811 57 2 10 - 0 7 3 0 0 DMA 0 0 0 11,019892 4,835892 4,78753308 4,763595415 4,739777438 4,71607855 6,121292 6,18250492 6,213417445 6,244484532 6,275706954 5,654892 10,828138 4,848138 4,79965662 4,775658337 4,751780045 4,728021145 6,011738 6,07185538 6,102214657 6,13272573 6,163389359 5,463138 11,039925 5,217325 5,16515175 5,139325991 5,113629361 5,088061214 5,750025 5,80752525 5,836562876 5,865745691 5,895074419 5,674925 13 #DIV/0! 14,10 #DIV/0! #DIV/0! 12,05 #DIV/0! #DIV/0! 7,18 #DIV/0! 11,048434 5,204334 5,15229066 5,126529207 5,100896561 5,075392078 5,767334 5,82500734 5,854132377 5,883403039 5,912820054 5,683434 #DIV/0! 7,50 #DIV/0! DMA A2335 EDISON 1,07 1,2466 0,898800575 50 1 6 0 0 4 2 1,1791 0,946500061 228 8 7 0 0 2 2 1,0794 0,963500617 52 1 1 - 24 4 1 1,0807 1,0323 131 4 5 - 2 5 1 0 0 FF 0 0 0 2,154318385 0,907718385 0,898641202 0,894147996 0,889677256 0,885228869 1,25551781 1,268072988 1,274413353 1,28078542 1,287189347 1,084318385 2,141052041 0,961952041 0,95233252 0,947570858 0,942833003 0,938118838 1,19455198 1,2064975 1,212529987 1,218592637 1,2246856 1,071052041 2,085643413 1,006243413 0,996180979 0,991200074 0,986244074 0,981312853 1,122142797 1,133364224 1,139031046 1,144726201 1,150449832 1,015643413 11 #DIV/0! 17,34 #DIV/0! #DIV/0! 11,64 #DIV/0! 2,083333333 4,87 60,81 2,13261 1,05191 1,0413909 1,036183946 1,031003026 1,025848011 1,10031 1,1113131 1,116869666 1,122454014 1,128066284 1,06261 5,555555556 2,83 57,63 FF A2337 EDISON R 1,39 1,4238 1,1447 52 1 1 2 24 4 1 1,4308 1,2343 104 3 1 4 15 4 1 1,4164 1,3467 104 3 3 - 15 4 1 1,3999 1,3581 106 3 3 - 3 5 1 0 0 FFR 0 0 0 2,652195 1,228395 1,21611105 1,210030495 1,203980342 1,197960441 1,507495 1,52256995 1,5301828 1,537833714 1,545522882 1,262195 2,716917 1,286117 1,27325583 1,266889551 1,260555103 1,254252328 1,482617 1,49744317 1,504930386 1,512455038 1,520017313 1,326917 2,782577 1,366177 1,35251523 1,345752654 1,339023891 1,332328771 1,435877 1,45023577 1,457486949 1,464774384 1,472098256 1,392577 6 2,083333333 8,45 67,57 3,333333333 6,66 73,08 1,111111111 3,30 47,37 2,77916 1,37926 1,3654674 1,358640063 1,351846863 1,345087628 1,42106 1,4352706 1,442446953 1,449659188 1,456907484 1,38916 5,555555556 2,23 57,63 FFR A2338 EDIT. L'ESPRESSO 2,225 2,6008 0,887000568 77 2 1 3 18 4 1 2,4628 1,7049 184 6 10 0 0 2 3 2,3491 1,8043 77 2 2 - 18 4 1 2,302 2,1981 188 6 10 - 0 10 3 0 0 ES 0 0 0 3,82757638 1,22677638 1,214508617 1,208436073 1,202393893 1,196381924 2,940575813 2,969981571 2,984831479 2,999755636 3,014754414 1,60257638 4,283109 1,820309 1,80210591 1,79309538 1,784129904 1,775209254 2,578209 2,60399109 2,617011045 2,630096101 2,643246581 2,058109 4,273528 1,924428 1,90518372 1,895657801 1,886179512 1,876748615 2,469228 2,49392028 2,506389881 2,518921831 2,53151644 2,048528 10 2,777777778 32,16 73,53 #DIV/0! 15,87 #DIV/0! 1,388888889 10,98 52,33 4,505817 2,203817 2,18177883 2,170869936 2,160015586 2,149215508 2,307717 2,33079417 2,342448141 2,354160382 2,365931183 2,280817 #DIV/0! 3,72 #DIV/0! ES A2339 EEMS 1,291 1,4064 0,677100433 50 1 6 0 0 4 2 1,3449 0,943500604 79 2 1 3 18 5 1 1,3169 1,0802 78 2 2 - 18 4 1 1,3168 1,154 104 3 3 - 3 4 1 0 0 EEMS 0 0 0 2,26091529 0,85451529 0,845970137 0,841740287 0,837531585 0,833343927 1,583814857 1,599653006 1,607651271 1,615689527 1,623767975 0,96991529 2,398198405 1,053298405 1,042765421 1,037551593 1,032363835 1,027202016 1,454697801 1,469244779 1,476591003 1,483973958 1,491393827 1,107198405 2,471027 1,154127 1,14258573 1,136872801 1,131188437 1,125532495 1,390827 1,40473527 1,411758946 1,418817741 1,42591183 1,180027 9 #DIV/0! 22,68 #DIV/0! 2,777777778 12,68 69,85 1,388888889 7,73 52,33 2,520406 1,203606 1,19156994 1,18561209 1,17968403 1,17378561 1,366406 1,38007006 1,38697041 1,393905262 1,400874789 1,229406 5,555555556 5,84 57,63 EEMS A2347 EL.EN. 11,79 15,5296 9,0399 24 0 1 1 27 3 1 13,4982 11,0696 238 8 10 0 0 8 3 12,2526 10,9963 50 1 6 - 0 4 2 12,2815 11,3736 91 3 10 - 0 7 3 0 0 ELN 0 0 0 24,360865 8,831265 8,74295235 8,699237588 8,6557414 8,612462693 15,320965 15,47417465 15,55154552 15,62930325 15,70744977 12,570865 24,359726 10,861526 10,75291074 10,69914619 10,64565046 10,5924222 13,290126 13,42302726 13,4901424 13,55759311 13,62538107 12,569726 23,476063 11,223463 11,11122837 11,05567223 11,00039387 10,9453919 12,479763 12,60456063 12,66758343 12,73092135 12,79457596 11,686063 11 1,851851852 29,95 64,94 #DIV/0! 12,72 #DIV/0! #DIV/0! 5,85 #DIV/0! 23,748217 11,466717 11,35204983 11,29528958 11,23881313 11,18261907 12,374617 12,49836317 12,56085499 12,62365926 12,68677756 11,958217 #DIV/0! 4,96 #DIV/0! 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 3,8722 3,7457 221 8 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! 7,681818 3,809618 3,77152182 3,752664211 3,73390089 3,715231385 3,936118 3,97547918 3,995356576 4,015333359 4,035410026 3,834318 #DIV/0! 2,30 #DIV/0! EM A2362 ENEL 4,13 4,4278 3,0777 53 1 1 2 24 5 1 4,2736 3,6751 201 7 7 0 0 2 2 4,1639 3,8388 77 2 2 - 18 4 1 4,159 4,0015 122 4 4 - 2 2 1 0 0 ENEL 0 0 0 7,795785 3,367985 3,33430515 3,317633624 3,301045456 3,284540229 4,718085 4,76526585 4,789092179 4,81303764 4,837102828 3,665785 8,092729 3,819129 3,78093771 3,762033021 3,743222856 3,724506742 4,417629 4,46180529 4,484114316 4,506534888 4,529067562 3,962729 8,128909 3,965009 3,92535891 3,905732115 3,886203455 3,866772438 4,290109 4,33301009 4,35467514 4,376448516 4,398330759 3,998909 8 2,083333333 14,24 67,57 #DIV/0! 6,96 #DIV/0! 1,388888889 3,88 52,33 8,234635 4,075635 4,03487865 4,014704257 3,994630735 3,974657582 4,233135 4,27546635 4,296843682 4,3183279 4,33991954 4,104635 5,208333333 2,50 57,05 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 1 103,2438 103,1957 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 52,33 207,478565 104,234765 103,1924174 102,6764553 102,163073 101,6522576 104,282865 105,3256937 105,8523221 106,3815837 106,9134916 104,248565 #DIV/0! 1,02 #DIV/0! XS0192503000 A2364 ENEL 4,25% 12.06.13 106,35 106,8138 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 1 106,6818 106,0487 211 7 10 - 0 8 3 0 0 XS0170342868 0 0 0 211,640806 104,827006 103,7787359 103,2598423 102,743543 102,2298253 108,922806 110,0120341 110,5620942 111,1149047 111,6704792 105,290806 212,906302 106,151602 105,090086 104,5646356 104,0418124 103,5216033 108,240402 109,322806 109,8694201 110,4187672 110,970861 106,556302 213,43453 106,71223 105,6451077 105,1168822 104,5912978 104,0683413 107,94783 109,0273083 109,5724448 110,1203071 110,6709086 107,08453 6 1,851851852 2,42 64,94 3,333333333 1,78 73,08 1,111111111 1,50 47,37 213,783935 107,102135 106,0311137 105,5009581 104,9734533 104,448586 107,735235 108,8125874 109,3566503 109,9034335 110,4529507 107,433935 #DIV/0! 1,30 #DIV/0! XS0170342868 A2368 ENEL 4.75% 12.06.18 107,65 108,1511 99,2993 132 4 3 4 9 5 1 107,8383 104,5666 131 4 3 4 9 5 1 107,7089 105,7209 78 2 2 - 18 4 1 107,7419 106,7985 172 6 5 - 2 3 1 0 0 XS0170343247 0 0 0 211,117268 102,966168 101,9365063 101,4268238 100,9196897 100,4150912 111,817968 112,9361477 113,5008284 114,0683326 114,6386742 103,467268 214,436783 106,598483 105,5324982 105,0048357 104,4798115 103,9574124 109,870183 110,9688848 111,5237293 112,0813479 112,6417546 106,786783 215,123466 107,414566 106,3404203 105,8087182 105,2796746 104,7532763 109,402566 110,4965917 111,0490746 111,60432 112,1623416 107,473466 6 1,851851852 3,87 64,94 1,851851852 2,06 61,69 1,388888889 1,63 52,33 215,867568 108,125668 107,0444113 106,5091893 105,9766433 105,4467601 109,069068 110,1597587 110,7105575 111,2641103 111,8204308 108,217568 5,555555556 1,32 57,63 XS0170343247 A2370 ENEL 5,25% 29.09.23 108,65 109,4058 101,5398 105 3 1 4 15 5 1 109,027 104,9345 104 3 1 4 15 4 1 108,7076 106,5201 77 2 2 - 18 4 1 108,6834 108,234 163 6 4 - 2 3 1 0 0 XS0177089298 0 0 0 214,129052 104,723252 103,6760195 103,1576394 102,6418512 102,1286419 112,589252 113,7151445 114,2837202 114,8551388 115,4294145 105,479052 216,149705 107,122705 106,051478 105,5212206 104,9936145 104,4686464 111,215205 112,3273571 112,8889938 113,4534388 114,020706 107,499705 216,998059 108,290459 107,2075544 106,6715166 106,1381591 105,6074683 110,477959 111,5827386 112,1406523 112,7013555 113,2648623 108,348059 6 3,333333333 3,63 76,92 3,333333333 2,36 73,08 1,388888889 1,68 52,33 218,130158 109,446758 108,3522904 107,810529 107,2714763 106,7351189 109,896158 110,9951196 111,5500952 112,1078457 112,6683849 109,480158 6,944444444 1,15 59,44 XS0177089298 A2384 ENGINEERING I.I. 25,45 29,0349 18,5081 76 2 6 0 0 4 2 28,6392 23,5766 185 6 10 0 0 1 3 26,4065 24,5622 51 1 1 - 24 4 1 25,5473 24,4762 54 1 1 - 5 5 1 0 0 ENG 0 0 0 48,90531 19,87041 19,6717059 19,57334737 19,47548063 19,37810323 30,39721 30,7011821 30,85468801 31,00896145 31,16400626 23,45531 52,036086 23,396886 23,16291714 23,04710255 22,93186704 22,81720771 28,459486 28,74408086 28,88780126 29,03224027 29,17740147 26,586086 51,200529 24,794029 24,54608871 24,42335827 24,30124148 24,17973527 26,638329 26,90471229 27,03923585 27,17443203 27,31030419 25,750529 13 #DIV/0! 19,44 #DIV/0! #DIV/0! 11,83 #DIV/0! 2,083333333 4,67 60,81 50,567245 25,019945 24,76974555 24,64589682 24,52266734 24,400054 26,091045 26,35195545 26,48371523 26,6161338 26,74921447 25,117245 10,41666667 2,52 62,04 ENG A2385 ENI 17,69 19,0126 15,4934 50 1 6 0 0 4 2 18,9924 15,8875 199 7 7 0 0 2 2 17,8597 16,0396 77 2 2 - 18 4 1 17,8406 16,9563 122 4 4 - 2 2 1 0 0 ENI 0 0 0 34,97132 15,95872 15,7991328 15,72013714 15,64153645 15,56332877 19,47792 19,6726992 19,7710627 19,86991801 19,9692676 17,28132 35,221833 16,229433 16,06713867 15,98680298 15,90686896 15,82733462 19,334333 19,52767633 19,62531471 19,72344129 19,82205849 17,531833 34,564831 16,705131 16,53807969 16,45538929 16,37311235 16,29124678 18,525231 18,71048331 18,80403573 18,89805591 18,99254618 16,874831 11 #DIV/0! 10,11 #DIV/0! #DIV/0! 9,30 #DIV/0! 1,388888889 4,72 52,33 35,166223 17,325623 17,15236677 17,06660494 16,98127191 16,89636555 18,209923 18,39202223 18,48398234 18,57640225 18,66928426 17,476223 5,208333333 2,94 57,05 ENI A2386 ENI 4.625% 30.04.13 107,9 108,1926 104,8368 131 4 3 4 9 5 1 108,3355 105,9331 103 3 1 4 15 4 1 108,1261 106,92 103 3 3 - 15 4 1 108,1315 107,5521 199 7 7 - 0 2 2 0 0 XS0167456267 0 0 0 215,022698 106,830098 105,761797 105,232988 104,7068231 104,183289 110,185898 111,287757 111,8441958 112,4034167 112,9654338 107,122698 215,852962 107,517462 106,4422874 105,9100759 105,3805256 104,8536229 109,919862 111,0190606 111,5741559 112,1320267 112,6926868 107,952962 216,373887 108,247787 107,1653091 106,6294826 106,0963352 105,5658535 109,453887 110,5484259 111,101168 111,6566738 112,2149572 108,473887 6 1,851851852 2,12 64,94 3,333333333 1,87 73,08 1,111111111 1,44 47,37 216,801012 108,669512 107,5828169 107,0449028 106,5096783 105,9771299 109,248912 110,3414011 110,8931081 111,4475737 112,0048115 108,901012 #DIV/0! 1,25 #DIV/0! XS0167456267 A2388 ENI 6,125% 09.06.10 101,69 105,2513 100,6526 212 7 10 0 0 9 3 102,9478 100,7554 50 1 6 0 0 4 2 101,9234 101,0124 69 2 6 - 0 1 2 101,8891 100,9648 199 7 7 - 0 2 2 0 0 XS0112278303 0 0 0 206,087913 100,836613 99,82824687 99,32910564 98,83246011 98,33829781 105,435313 106,4896661 107,0221145 107,557225 108,0950112 104,397913 204,613444 101,665644 100,6489876 100,1457426 99,64501391 99,14678884 103,858044 104,8966244 105,4211076 105,9482131 106,4779542 102,923444 204,099286 102,175886 101,1541271 100,6483565 100,1451147 99,64438915 103,086886 104,1177549 104,6383436 105,1615354 105,687343 102,409286 15 #DIV/0! 3,68 #DIV/0! #DIV/0! 2,13 #DIV/0! #DIV/0! 1,37 #DIV/0! 204,044413 102,155313 101,1337599 100,6280911 100,1249506 99,62432586 103,079613 104,1104091 104,6309612 105,154116 105,6798866 102,354413 #DIV/0! 1,37 #DIV/0! XS0112278303 A2406 ERG 9,8 10,9758 8,9143 50 1 6 0 0 4 2 10,2071 8,7945 227 8 7 0 0 2 2 10,1083 8,7848 50 1 6 - 0 4 2 9,9352 9,6514 121 4 4 - 2 2 1 0 0 ERG 0 0 0 19,892367 8,916567 8,82740133 8,783264323 8,739348002 8,695651262 10,978067 11,08784767 11,14328691 11,19900334 11,25499836 10,092367 19,297072 9,089972 8,99907228 8,954076919 8,909306534 8,864760001 10,502572 10,60759772 10,66063571 10,71393889 10,76750858 9,497072 19,224377 9,116077 9,02491623 8,979791649 8,934892691 8,890218227 10,439577 10,54397277 10,59669263 10,6496761 10,70292448 9,424377 12 #DIV/0! 12,02 #DIV/0! #DIV/0! 7,17 #DIV/0! #DIV/0! 6,53 #DIV/0! 19,689022 9,753822 9,65628378 9,608002361 9,559962349 9,512162538 10,037622 10,13799822 10,18868821 10,23963165 10,29082981 9,889022 5,208333333 2,42 57,05 ERG A2407 ERG RENEW 0,795000051 1,043 0,56190036 26 0 1 1 27 3 1 1,075 0,635500407 50 1 6 0 0 4 2 0,901300577 0,745800477 239 8 10 - 0 8 3 0,853200546 0,745500477 60 2 6 - 0 1 2 0 0 CMI 0 0 0 1,607933275 0,564933275 0,559283942 0,556487523 0,553705085 0,55093656 1,046032915 1,056493245 1,061775711 1,067084589 1,072420012 0,812933224 1,678685307 0,603685307 0,597648454 0,594660211 0,59168691 0,588728476 1,0431849 1,053616749 1,058884833 1,064179257 1,069500153 0,883685256 1,63620774 0,734907164 0,727558092 0,723920301 0,7203007 0,716699196 0,890407263 0,899311336 0,903807892 0,908326932 0,912868566 0,841207689 10 1,851851852 31,58 64,94 #DIV/0! 31,22 #DIV/0! #DIV/0! 12,00 #DIV/0! 1,60377972 0,750579174 0,743073382 0,739358015 0,735661225 0,731982919 0,858279242 0,866862035 0,871196345 0,875552327 0,879930088 0,808779669 #DIV/0! 7,96 #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 14,665 16,2813 12,4528 76 2 6 0 0 4 2 16,2898 12,9341 201 7 7 0 0 2 2 15,2574 13,0811 50 1 6 - 0 4 2 14,9759 14,2498 112 4 10 - 0 7 3 0 0 ABE_E 0 0 0 29,077397 12,796097 12,66813603 12,60479535 12,54177137 12,47906252 16,624597 16,79084297 16,87479718 16,95917117 17,04396703 14,412397 29,405563 13,115763 12,98460537 12,91968234 12,85508393 12,79080851 16,471463 16,63617763 16,71935852 16,80295531 16,88697009 14,740563 28,812345 13,554945 13,41939555 13,35229857 13,28553708 13,21910939 15,731245 15,88855745 15,96800024 16,04784024 16,12807944 14,147345 12 #DIV/0! 13,36 #DIV/0! #DIV/0! 12,32 #DIV/0! #DIV/0! 7,27 #DIV/0! 29,406769 14,430869 14,28656031 14,21512751 14,14405187 14,07333161 15,156969 15,30853869 15,38508138 15,46200679 15,53931682 14,741769 #DIV/0! 3,35 #DIV/0! ABE_E A2426 ES ACCIONA 87,5 99,8592 77,541 49 1 6 0 0 1 2 98,7233 76,4537 218 8 2 1 24 3 1 90,1234 77,6422 51 1 1 - 24 4 1 88,5801 85,2223 113 4 9 - 0 2 3 0 0 ANA_E 0 0 0 177,483134 77,623934 76,84769466 76,46345619 76,08113891 75,70073321 99,942134 100,9415553 101,4462631 101,9534944 102,4632619 89,983134 175,99359 77,27029 76,4975871 76,11509916 75,73452367 75,35585105 99,53989 100,5352889 101,0379653 101,5431552 102,0508709 88,49359 171,027952 80,904552 80,09550648 79,69502895 79,2965538 78,90007103 93,385752 94,31960952 94,79120757 95,26516361 95,74148942 83,527952 9 #DIV/0! 14,22 #DIV/0! 1,041666667 13,76 48,47 2,083333333 6,73 60,81 175,072608 86,492508 85,62758292 85,19944501 84,77344778 84,34958054 89,850308 90,74881108 91,20255514 91,65856791 92,11686075 87,572608 #DIV/0! 2,69 #DIV/0! ANA_E A2427 ES ACERINOX 13,68 15,612 11,6163 76 2 6 0 0 4 2 15,4605 11,6546 200 7 7 0 0 2 2 13,8939 12,0591 52 1 1 - 24 4 1 13,979 12,9754 104 3 3 - 3 4 1 0 0 ACX_E 0 0 0 27,408561 11,796561 11,67859539 11,62020241 11,5621014 11,50429089 15,792261 15,95018361 16,02993453 16,1100842 16,19063462 13,728561 27,332717 11,872217 11,75349483 11,69472736 11,63625372 11,57807245 15,678117 15,83489817 15,91407266 15,99364302 16,07361124 13,652717 26,55411 12,66021 12,5336079 12,47093986 12,40858516 12,34654224 14,49501 14,6399601 14,7131599 14,7867257 14,86065933 12,87411 11 #DIV/0! 15,44 #DIV/0! #DIV/0! 14,61 #DIV/0! 2,083333333 5,96 60,81 27,225048 13,246048 13,11358752 13,04801958 12,98277948 12,91786559 14,249648 14,39214448 14,4641052 14,53642573 14,60910786 13,545048 5,555555556 4,16 57,63 ACX_E A2428 ES ACS ACTIV DE CONS Y SERV 33,85 39,4529 30,2793 67 2 6 0 0 2 2 39,3182 30,4725 220 8 2 1 24 3 1 34,7521 31,8396 76 2 6 - 0 4 2 34,6723 33,3211 111 4 10 - 0 7 3 0 0 ACS_E 0 0 0 69,400074 29,947174 29,64770226 29,49946375 29,35196643 29,2052066 39,120774 39,51198174 39,70954165 39,90808936 40,1076298 35,550074 69,439269 30,121069 29,81985831 29,67075902 29,52240522 29,3747932 38,966769 39,35643669 39,55321887 39,75098497 39,94973989 35,589269 67,295939 32,543839 32,21840061 32,05730861 31,89702206 31,73753695 35,456339 35,81090239 35,9899569 36,16990669 36,35075622 33,445939 10 #DIV/0! 15,57 #DIV/0! 1,041666667 15,12 48,47 #DIV/0! 4,75 #DIV/0! 68,235078 33,562778 33,22715022 33,06101447 32,8957094 32,73123085 34,913978 35,26311778 35,43943337 35,61663054 35,79471369 34,385078 #DIV/0! 3,14 #DIV/0! ACS_E A2429 ES ADOLFO DOMINGUEZ 9,9 15,8314 8,669 50 1 6 0 0 4 2 12,65 8,3395 255 9 4 1 27 3 1 10,0678 9,075 27 0 1 - 27 3 1 10,1589 9,1157 79 2 2 - 4 5 1 0 0 ADZ_E 0 0 0 23,048268 7,216868 7,14469932 7,108975823 7,073430944 7,03806379 14,379268 14,52306068 14,59567598 14,66865436 14,74199764 13,148268 20,695965 8,045965 7,96550535 7,925677823 7,886049434 7,846619187 12,356465 12,48002965 12,5424298 12,60514195 12,66816766 10,795965 19,458676 9,390876 9,29696724 9,250482404 9,204229992 9,158208842 10,383676 10,48751276 10,53995032 10,59265008 10,64561333 9,558676 9 #DIV/0! 45,25 #DIV/0! 0,462962963 24,81 30,06 1,851851852 4,89 58,44 19,546982 9,388082 9,29420118 9,247730174 9,201491523 9,155484066 10,431282 10,53559482 10,58827279 10,64121416 10,69442023 9,646982 6,944444444 5,37 59,44 ADZ_E A2430 ES AGUAS DE BARCELONA 19,92 20,2297 14,3519 77 2 1 3 18 4 1 19,9625 19,8125 122 4 2 4 12 2 1 19,9674 19,8775 194 7 7 - 0 1 2 19,9425 19,8954 218 8 2 - 5 3 1 0 0 AGS_E 0 0 0 36,516072 16,286372 16,12350828 16,04289074 15,96267628 15,8828629 22,164172 22,38581372 22,49774279 22,6102315 22,72328266 16,596072 39,99565 20,03315 19,8328185 19,73365441 19,63498614 19,5368112 20,18315 20,3849815 20,48690641 20,58934094 20,69228764 20,07565 40,042483 20,075083 19,87433217 19,77496051 19,67608571 19,57770528 20,164983 20,36663283 20,46846599 20,57080832 20,67366237 20,122483 7 2,777777778 11,27 73,53 2,083333333 1,32 64,19 #DIV/0! 1,23 #DIV/0! 40,037793 20,095293 19,89434007 19,79486837 19,69589403 19,59741456 20,142393 20,34381693 20,44553601 20,54776369 20,65050251 20,117793 5,208333333 1,12 57,05 AGS_E A2431 ES ALBA (CORP FIN ALBA) 38,01 40,7083 32,3608 77 2 1 3 18 4 1 39,4546 33,5284 190 7 2 2 18 3 1 38,9632 34,468 76 2 6 - 0 4 2 38,7692 37,2454 112 4 10 - 0 7 3 0 0 ALB_E 0 0 0 74,422997 33,714697 33,37755003 33,21066228 33,04460897 32,87938592 42,062197 42,48281897 42,69523306 42,90870923 43,12325278 36,412997 74,36531 34,91071 34,5616029 34,38879489 34,21685091 34,04576666 40,83691 41,2452791 41,4515055 41,65876302 41,86705684 36,35531 74,665604 35,702404 35,34537996 35,16865306 34,99280979 34,81784575 40,197604 40,59958004 40,80257794 41,00659083 41,21162378 36,655604 7 2,777777778 10,66 73,53 1,388888889 7,44 55,23 #DIV/0! 5,76 #DIV/0! 76,396482 37,627282 37,25100918 37,06475413 36,87943036 36,69503321 39,151082 39,54259282 39,74030578 39,93900731 40,13870235 38,386482 #DIV/0! 3,00 #DIV/0! 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 7,29 9,0682 4,429 76 2 6 0 0 4 2 9,1025 6,5674 203 7 10 0 0 8 3 7,6526 7,1179 50 1 6 - 0 4 2 7,6178 7,1391 212 7 10 - 0 9 3 0 0 A3TV_E 0 0 0 13,927424 4,859224 4,81063176 4,786578601 4,762645708 4,73883248 9,498424 9,59340824 9,641375281 9,689582158 9,738030068 6,637424 15,383133 6,280633 6,21782667 6,186737537 6,155803849 6,12502483 8,815733 8,90389033 8,948409782 8,993151831 9,03811759 8,093133 14,780535 7,127935 7,05665565 7,021372372 6,98626551 6,951334182 7,662635 7,73926135 7,777957657 7,816847445 7,855931682 7,490535 14 #DIV/0! 30,29 #DIV/0! #DIV/0! 20,93 #DIV/0! #DIV/0! 5,11 #DIV/0! 14,771423 7,153623 7,08208677 7,046676336 7,011442954 6,97638574 7,632323 7,70864623 7,747189461 7,785925408 7,824855035 7,481423 #DIV/0! 4,70 #DIV/0! A3TV_E A2434 ES AZKOYEN 2,935 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 2,9639 2,6504 77 2 2 - 4 4 1 0 0 AZK_E 0 0 0 6,308318 2,219818 2,19761982 2,186631721 2,175698562 2,164820069 3,916418 3,95558218 3,975360091 3,995236891 4,015213076 3,373318 5,745518 2,574918 2,54916882 2,536422976 2,523740861 2,511122157 3,275718 3,30847518 3,325017556 3,341642644 3,358350857 2,810518 5,629474 2,611174 2,58506226 2,572136949 2,559276264 2,546479883 3,180574 3,21237974 3,228441639 3,244583847 3,260806766 2,694474 6 2,083333333 33,44 67,57 0,617283951 11,61 36,26 1,388888889 8,37 52,33 5,728031 2,764131 2,73648969 2,722807242 2,709193205 2,695647239 3,077631 3,10840731 3,123949347 3,139569093 3,155266939 2,793031 6,944444444 4,86 59,44 AZK_E A2435 ES BANKINTER 6,519 9,8191 5,3962 67 2 6 0 0 2 2 7,5865 5,5714 245 9 3 1 27 3 1 6,8384 5,6705 49 1 6 - 0 1 2 6,688 6,2712 122 4 4 - 2 2 1 0 0 BKT_E 0 0 0 14,561981 4,742881 4,69545219 4,671974929 4,648615054 4,625371979 9,165781 9,25743881 9,303726004 9,350244634 9,396995857 8,042981 13,183523 5,597023 5,54105277 5,513347506 5,485780769 5,458351865 7,612123 7,68824423 7,726685451 7,765318878 7,804145473 6,664523 12,748693 5,910293 5,85119007 5,82193412 5,792824449 5,763860327 7,078193 7,14897493 7,184719805 7,220643404 7,256746621 6,229693 10 #DIV/0! 40,60 #DIV/0! 0,617283951 16,77 36,26 #DIV/0! 8,58 #DIV/0! 13,050394 6,362394 6,29877006 6,26727621 6,235939829 6,20476013 6,779194 6,84698594 6,88122087 6,915626974 6,950205109 6,531394 5,208333333 3,99 57,05 BKT_E A2436 ES BARON DE LEY 34,49 39,3367 26,2372 53 1 1 2 24 5 1 35,288 29,5317 176 6 10 0 0 8 3 35,4362 33,6292 95 3 2 - 15 4 1 34,8946 33,5474 176 6 10 - 0 8 3 0 0 BDL_E 0 0 0 67,042813 27,706113 27,42905187 27,29190661 27,15544708 27,01966984 40,805613 41,21366913 41,41973748 41,62683616 41,83497034 32,552813 66,537499 31,249499 30,93700401 30,78231899 30,6284074 30,47526536 37,005799 37,37585699 37,56273627 37,75054996 37,93930271 32,047499 69,382118 33,945918 33,60645882 33,43842653 33,27123439 33,10487822 35,752918 36,11044718 36,29099942 36,47245441 36,65481669 34,892118 10 2,083333333 18,31 67,57 #DIV/0! 7,29 #DIV/0! 1,666666667 3,66 56,25 68,96444 34,06984 33,7291416 33,56049589 33,39269341 33,22572995 35,41704 35,7712104 35,95006645 36,12981678 36,31046587 34,47444 #DIV/0! 2,69 #DIV/0! BDL_E A2437 ES BBVA 10,51 13,4755 7,6655 75 2 6 0 0 2 2 13,6111 8,5912 210 7 10 0 0 8 3 10,7404 8,8392 53 1 1 - 24 5 1 10,7309 9,9556 121 4 4 - 2 2 1 0 0 BBVA_E 0 0 0 21,20617 7,73067 7,6533633 7,615096484 7,577021001 7,539135896 13,54067 13,6760767 13,74445708 13,81317937 13,88224527 10,69617 21,917241 8,306141 8,22307959 8,181964192 8,141054371 8,100349099 13,326041 13,45930141 13,52659792 13,59423091 13,66220206 11,407241 20,160032 9,419632 9,32543568 9,278808502 9,232414459 9,186252387 11,320832 11,43404032 11,49121052 11,54866657 11,60640991 9,650032 13 #DIV/0! 28,84 #DIV/0! #DIV/0! 26,79 #DIV/0! 2,083333333 7,71 60,81 20,901655 10,170755 10,06904745 10,01870221 9,968608702 9,918765658 10,946055 11,05551555 11,11079313 11,16634709 11,22217883 10,391655 5,208333333 4,15 57,05 BBVA_E A2438 ES BCO DE SABADELL 4,061 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 4,238 3,8287 113 4 9 - 0 2 3 0 0 SAB_E 0 0 0 8,731507 3,063007 3,03237693 3,017215045 3,00212897 2,987118325 5,428907 5,48319607 5,51061205 5,538165111 5,565855936 4,670507 7,853472 3,504072 3,46903128 3,451686124 3,434427693 3,417255555 4,542272 4,58769472 4,610633194 4,63368636 4,656854791 3,792472 7,80818 3,52148 3,4862652 3,468833874 3,451489705 3,434232256 4,50188 4,5468988 4,569633294 4,59248146 4,615443868 3,74718 7 2,083333333 33,68 67,57 0,462962963 11,85 30,06 #DIV/0! 10,86 #DIV/0! 8,125559 3,887559 3,84868341 3,829439993 3,810292793 3,791241329 4,296859 4,33982759 4,361526728 4,383334362 4,405251033 4,064559 #DIV/0! 5,81 #DIV/0! SAB_E A2439 ES BCO SANTANDER SA 10,33 12,4142 7,3569 76 2 6 0 0 4 2 12,3365 8,4619 183 6 10 0 0 2 3 10,5951 8,7727 77 2 2 - 18 4 1 10,5118 9,9596 121 4 4 - 2 2 1 0 0 SCH_E 0 0 0 20,167737 7,753537 7,67600163 7,637621622 7,599433514 7,561436346 12,810837 12,93894537 13,0036401 13,0686583 13,13400159 9,837737 20,856028 8,519528 8,43433272 8,392161056 8,350200251 8,30844925 12,394128 12,51806928 12,58065963 12,64356292 12,70678074 10,526028 19,897526 9,302426 9,20940174 9,163354731 9,117537958 9,071950268 11,124826 11,23607426 11,29225463 11,3487159 11,40545948 9,567526 13 #DIV/0! 24,02 #DIV/0! #DIV/0! 19,98 #DIV/0! 1,388888889 7,69 52,33 20,636938 10,125138 10,02388662 9,973767187 9,923898351 9,874278859 10,677338 10,78411138 10,83803194 10,8922221 10,94668321 10,306938 5,208333333 3,36 57,05 SCH_E A2440 ES BK PASTOR 4,58 6,3448 4,1937 50 1 6 0 0 4 2 5,6014 4,1359 257 9 7 0 0 2 2 4,7574 4,283 50 1 6 - 0 4 2 4,7584 4,5662 85 3 8 - 0 2 3 0 0 PAS_E 0 0 0 10,129395 3,784595 3,74674905 3,728015305 3,709375228 3,690828352 5,935695 5,99505195 6,02502721 6,055152346 6,085428108 5,549395 9,592591 3,991191 3,95127909 3,931522695 3,911865081 3,892305756 5,456691 5,51125791 5,5388142 5,566508271 5,594340812 5,012591 9,125668 4,368268 4,32458532 4,302962393 4,281447581 4,260040344 4,842668 4,89109468 4,915550153 4,940127904 4,964828544 4,545668 12 #DIV/0! 29,60 #DIV/0! #DIV/0! 19,14 #DIV/0! #DIV/0! 5,74 #DIV/0! 9,316082 4,557682 4,51210518 4,489544654 4,467096931 4,444761446 4,749882 4,79738082 4,821367724 4,845474563 4,869701936 4,736082 #DIV/0! 3,71 #DIV/0! PAS_E A2441 ES BK POPULAR ESP 5,307 7,9685 4,5203 51 1 1 2 24 4 1 6,0501 4,5592 254 9 4 1 27 3 1 5,5583 4,4767 51 1 1 - 24 4 1 5,456 5,1791 121 4 4 - 2 2 1 0 0 POP_E 0 0 0 11,923186 3,954686 3,91513914 3,895563444 3,876085627 3,856705199 7,402886 7,47691486 7,514299434 7,551870931 7,589630286 6,616186 10,663921 4,613821 4,56768279 4,544844376 4,522120154 4,499509553 6,104721 6,16576821 6,196597051 6,227580036 6,258717936 5,356921 10,27914 4,72084 4,6736316 4,650263442 4,627012125 4,603877064 5,80244 5,8604644 5,889766722 5,919215556 5,948811633 4,97214 6 2,083333333 39,49 67,57 0,462962963 15,03 30,06 2,083333333 9,34 60,81 10,681207 5,225207 5,17295493 5,147090155 5,121354705 5,095747931 5,502107 5,55712807 5,58491371 5,612838279 5,64090247 5,374207 5,208333333 3,68 57,05 POP_E A2442 ES BK VALENCIA 4,85 7,3408 4,272 239 8 10 0 0 8 3 5,8667 4,3641 247 9 3 1 27 3 1 5,0726 4,5231 50 1 6 - 0 4 2 5,0473 4,8044 83 3 10 - 0 7 3 0 0 BVA_E 0 0 0 11,030076 3,689276 3,65238324 3,634121324 3,615950717 3,597870964 6,758076 6,82565676 6,859785044 6,894083969 6,928554389 6,180076 10,104136 4,237436 4,19506164 4,174086332 4,1532159 4,132449821 5,740036 5,79743636 5,826423542 5,85555566 5,884833438 5,254136 9,678619 4,606019 4,55995881 4,537159016 4,514473221 4,491900855 5,155519 5,20707419 5,233109561 5,259275109 5,285571484 4,828619 13 #DIV/0! 39,34 #DIV/0! 0,617283951 18,35 36,26 #DIV/0! 6,30 #DIV/0! 9,850139 4,802839 4,75481061 4,731036557 4,707381374 4,683844467 5,045739 5,09619639 5,121677372 5,147285759 5,173022188 5,000139 #DIV/0! 4,04 #DIV/0! BVA_E A2443 ES BOLSAS Y MERCADOS ESP 20,01 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 20,4432 19,5498 93 3 8 - 0 2 3 0 0 BME_E 0 0 0 44,807389 16,013089 15,85295811 15,77369332 15,69482485 15,61635073 26,734989 27,00233889 27,13735058 27,27303734 27,40940252 24,797389 41,932151 17,483251 17,30841849 17,2218764 17,13576702 17,05008818 23,805751 24,04380851 24,16402755 24,28484769 24,40627193 21,922151 39,896959 18,727559 18,54028341 18,44758199 18,35534408 18,26356736 21,528659 21,74394559 21,85266532 21,96192864 22,07173829 19,886959 11 #DIV/0! 33,61 #DIV/0! #DIV/0! 18,97 #DIV/0! 2,083333333 7,59 60,81 40,20201 19,75881 19,5612219 19,46341579 19,36609871 19,26926822 20,65221 20,8587321 20,96302576 21,06784089 21,17318009 20,19201 #DIV/0! 3,21 #DIV/0! BME_E A2444 ES CEPSA 21,06 30,4072 19,3732 266 9 10 0 0 9 3 26,5186 19,7365 248 9 7 0 0 2 2 21,6704 20,6937 24 0 1 - 27 3 1 21,2278 20,8274 51 1 1 - 5 4 1 0 0 CEP_E 0 0 0 47,463068 17,055868 16,88530932 16,80088277 16,71687836 16,63329397 28,089868 28,37076668 28,51262051 28,65518362 28,79845953 26,403068 45,101117 18,582517 18,39669183 18,30470837 18,21318483 18,1221189 25,364617 25,61826317 25,74635449 25,87508626 26,00446169 24,041117 42,494147 20,823747 20,61550953 20,51243198 20,40986982 20,30782047 21,800447 22,01845147 22,12854373 22,23918645 22,35038238 21,434147 14 #DIV/0! 33,38 #DIV/0! #DIV/0! 20,44 #DIV/0! 1,851851852 3,52 58,44 42,287184 21,059384 20,84879016 20,74454621 20,64082348 20,53761936 21,459784 21,67438184 21,78275375 21,89166752 22,00112586 21,227184 10,41666667 1,90 62,04 CEP_E A2445 ES CINTRA INF TRANS 7,77 9,034 3,9035 76 2 6 0 0 4 2 9,1154 5,7298 172 6 5 4 9 3 1 7,8622 5,9361 54 1 1 - 24 5 1 7,8482 6,5352 131 4 5 - 2 5 1 0 0 CCIN_E 0 0 0 13,874025 4,840025 4,79162475 4,767666626 4,743828293 4,720109152 9,970525 10,07023025 10,1205814 10,17118431 10,22204023 6,104025 15,152184 6,036784 5,97641616 5,946534079 5,916801409 5,887217402 9,422384 9,51660784 9,564190879 9,612011834 9,660071893 7,382184 14,450761 6,588561 6,52267539 6,490062013 6,457611703 6,425323644 8,514661 8,59980761 8,642806648 8,686020681 8,729450785 6,680761 9 #DIV/0! 28,32 #DIV/0! 1,111111111 21,27 50,00 2,083333333 9,58 60,81 14,842778 6,994578 6,92463222 6,890009059 6,855559014 6,821281219 8,307578 8,39065378 8,432607049 8,474770084 8,517143935 7,072778 5,555555556 6,92 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 6,2622 77 2 2 - 18 4 1 7,4158 6,1562 108 3 3 - 3 6 1 0 0 CPF_E 0 0 0 13,875499 6,408299 6,34421601 6,31249493 6,280932455 6,249527793 7,972999 8,05272899 8,092992635 8,133457598 8,174124886 6,535499 13,941159 6,438259 6,37387641 6,342007028 6,310296993 6,278745508 7,976359 8,05612259 8,096403203 8,136885219 8,177569645 6,601159 14,11221 6,65141 6,5848959 6,551971421 6,519211563 6,486615506 7,85001 7,9285101 7,968152651 8,007993414 8,048033381 6,77221 6 1,851851852 8,62 64,94 1,388888889 8,67 55,23 1,388888889 6,95 52,33 14,01104 6,59524 6,5292876 6,496641162 6,464157956 6,431837166 7,85484 7,9333884 7,973055342 8,012920619 8,052985222 6,67104 5,555555556 7,01 57,63 CPF_E A2447 ES EBRO PULEVA 13,61 15,4091 9,9135 76 2 6 0 0 4 2 14,7763 13,5383 162 5 10 0 0 10 3 14,7231 13,5365 64 2 10 - 0 7 3 14,5625 13,5279 213 7 10 - 0 9 3 0 0 EVA_E 0 0 0 26,084842 10,675742 10,56898458 10,51613966 10,46355896 10,41124116 16,171342 16,33305542 16,4147207 16,4967943 16,57927827 12,474842 28,089482 13,313182 13,18005018 13,11414993 13,04857918 12,98333628 14,551182 14,69669382 14,77017729 14,84402818 14,91824832 14,479482 28,052632 13,329532 13,19623668 13,1302555 13,06460422 12,9992812 14,516132 14,66129332 14,73459979 14,80827279 14,88231415 14,442632 15 #DIV/0! 18,82 #DIV/0! #DIV/0! 6,92 #DIV/0! #DIV/0! 6,66 #DIV/0! 27,939268 13,376768 13,24300032 13,17678532 13,11090139 13,04534688 14,411368 14,55548168 14,62825909 14,70140038 14,77490739 14,329268 #DIV/0! 5,89 #DIV/0! EVA_E A2448 ES ENAGAS 15,9 16,5297 12,3244 77 2 1 3 18 4 1 16,1551 14,6304 166 6 5 4 9 3 1 15,9892 14,5421 79 2 2 - 18 5 1 15,9515 15,5285 122 4 4 - 2 2 1 0 0 ENG_E 0 0 0 29,985247 13,455547 13,32099153 13,25438657 13,18811464 13,12217407 17,660847 17,83745547 17,92664275 18,01627596 18,10635734 14,085247 31,279285 15,124185 14,97294315 14,89807843 14,82358804 14,7494701 16,648885 16,81537385 16,89945072 16,98394797 17,06886771 15,379285 31,108971 15,119771 14,96857329 14,89373042 14,81926177 14,74516546 16,566871 16,73253971 16,81620241 16,90028342 16,98478484 15,208971 6 2,777777778 11,07 73,53 1,111111111 4,71 50,00 1,388888889 4,19 52,33 31,7446 15,7931 15,635169 15,55699316 15,47920819 15,40181215 16,2161 16,378261 16,46015231 16,54245307 16,62516533 15,8446 5,208333333 1,99 57,05 ENG_E A2449 ES ENDESA 22,485 24,2251 15,8188 78 2 1 3 18 4 1 24,4005 20,4976 182 6 10 0 0 2 3 22,7896 20,5215 51 1 1 - 24 4 1 22,5774 21,9729 122 4 4 - 2 2 1 0 0 ELE_E 0 0 0 41,894363 17,669263 17,49257037 17,40510752 17,31808198 17,23149157 26,075563 26,33631863 26,46800022 26,60034022 26,73334193 19,409363 45,146677 20,746177 20,53871523 20,43602165 20,33384155 20,23217234 24,649077 24,89556777 25,02004561 25,14514584 25,27087157 22,661677 44,083387 21,293787 21,08084913 20,97544488 20,87056766 20,76621482 23,561887 23,79750587 23,9164934 24,03607587 24,15625625 21,598387 10 2,777777778 15,97 73,53 #DIV/0! 9,62 #DIV/0! 2,083333333 4,79 60,81 44,913651 22,336251 22,11288849 22,00232405 21,89231243 21,78285087 22,940751 23,17015851 23,2860093 23,40243935 23,51945155 22,428651 5,208333333 2,03 57,05 ELE_E A2450 ES FAES FARMA 3,525 4,7161 3,2729 50 1 6 0 0 4 2 4,0558 3,269 231 8 10 0 0 9 3 4,1121 3,3901 64 2 10 - 0 7 3 4,1425 3,4105 189 6 10 - 0 10 3 0 0 FAE_E 0 0 0 7,71438 2,99828 2,9682972 2,953455714 2,938688435 2,923994993 4,44148 4,4858948 4,508324274 4,530865895 4,553520225 4,18938 7,269366 3,213566 3,18143034 3,165523188 3,149695572 3,133947094 4,000366 4,04036966 4,060571508 4,080874366 4,101278738 3,744366 7,388224 3,276124 3,24336276 3,227145946 3,211010216 3,194955165 3,998124 4,03810524 4,058295766 4,078587245 4,098980181 3,863224 15 #DIV/0! 26,00 #DIV/0! #DIV/0! 13,49 #DIV/0! #DIV/0! 13,42 #DIV/0! 7,42226 3,27976 3,2469624 3,230727588 3,21457395 3,19850108 4,01176 4,0518776 4,072136988 4,092497673 4,112960161 3,89726 #DIV/0! 13,81 #DIV/0! FAE_E A2451 ES FOMENTO DE CONST 25,925 33,762 23,2698 48 1 6 0 0 2 2 32,8378 22,4349 238 8 10 0 0 8 3 26,547 23,3278 26 0 1 - 27 3 1 26,5771 25,3948 94 3 6 - 0 4 2 0 0 FCC_E 0 0 0 55,581056 21,819056 21,60086544 21,49286111 21,38539681 21,27846982 32,311256 32,63436856 32,7975404 32,9615281 33,12633575 29,656056 54,402459 21,564659 21,34901241 21,24226735 21,13605601 21,03037573 31,967559 32,28723459 32,44867076 32,61091412 32,77396869 28,477459 50,785866 24,238866 23,99647734 23,87649495 23,75711248 23,63832692 27,458066 27,73264666 27,87130989 28,01066644 28,15071977 24,860866 13 #DIV/0! 24,63 #DIV/0! #DIV/0! 23,31 #DIV/0! 1,851851852 5,91 58,44 52,190923 25,613823 25,35768477 25,23089635 25,10474186 24,97921816 26,796123 27,06408423 27,19940465 27,33540167 27,47207868 26,265923 #DIV/0! 3,36 #DIV/0! FCC_E A2452 ES GAMESA 9,646 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 9,8656 9,494 95 3 2 - 3 4 1 0 0 GAM_E 0 0 0 23,828081 6,131181 6,06986919 6,039519844 6,009322245 5,979275634 15,606681 15,76274781 15,84156155 15,92076936 16,0003732 14,182081 20,849596 7,447196 7,37272404 7,33586042 7,299181118 7,262685212 12,779196 12,90698796 12,9715229 13,03638051 13,10156242 11,203596 19,099623 8,592423 8,50649877 8,463966276 8,421646445 8,379538213 10,745923 10,85338223 10,90764914 10,96218739 11,01699832 9,453623 12 #DIV/0! 61,79 #DIV/0! #DIV/0! 32,48 #DIV/0! #DIV/0! 11,40 #DIV/0! 19,433752 9,568152 9,47247048 9,425108128 9,377982587 9,331092674 9,939752 10,03914952 10,08934527 10,13979199 10,19049095 9,787752 8,333333333 3,05 60,71 GAM_E A2453 ES GAS NATURAL 14,005 15,7786 11,5901 23 0 6 0 0 2 2 15,868 12,6201 211 7 10 0 0 8 3 14,2973 12,8613 51 1 1 - 24 4 1 14,1785 13,8454 112 4 10 - 0 7 3 0 0 GAS_E 0 0 0 27,720379 11,941779 11,82236121 11,7632494 11,70443316 11,64591099 16,130279 16,29158179 16,3730397 16,4549049 16,53717942 13,715379 28,470377 12,602377 12,47635323 12,41397146 12,35190161 12,2901421 15,850277 16,00877977 16,08882367 16,16926779 16,25011413 14,465377 27,579612 13,282312 13,14948888 13,08374144 13,01832273 12,95323111 14,718312 14,86549512 14,9398226 15,01452171 15,08959432 13,574612 13 #DIV/0! 15,18 #DIV/0! #DIV/0! 13,18 #DIV/0! 2,083333333 5,09 60,81 28,159363 13,980863 13,84105437 13,7718491 13,70298985 13,6344749 14,313963 14,45710263 14,52938814 14,60203508 14,67504526 14,154363 #DIV/0! 2,21 #DIV/0! GAS_E A2454 ES GESTEVISION TELECINCO 10,55 11,3244 4,7732 77 2 1 3 18 4 1 11,2183 9,0478 105 3 1 4 15 5 1 10,8752 9,1152 78 2 2 - 18 4 1 10,8158 10,2473 122 4 4 - 2 2 1 0 0 TL5_E 0 0 0 17,853892 6,529492 6,46419708 6,431876095 6,399716714 6,367718131 13,080692 13,21149892 13,27755641 13,3439442 13,41066392 7,303892 20,646787 9,428487 9,33420213 9,287531119 9,241093464 9,194887996 11,598987 11,71497687 11,77355175 11,83241951 11,89158161 10,096787 20,462068 9,586868 9,49099932 9,443544323 9,396326602 9,349344969 11,346868 11,46033668 11,51763836 11,57522656 11,63310269 9,912068 6 2,777777778 23,99 73,53 3,333333333 9,94 73,08 1,388888889 7,55 52,33 21,180777 10,364977 10,26132723 10,21002059 10,15897049 10,10817564 10,933477 11,04281177 11,09802583 11,15351596 11,20928354 10,630777 5,208333333 3,63 57,05 TL5_E A2455 ES GRIFOLS 11,71 13,5869 9,6334 220 8 2 1 24 3 1 12,5901 9,8957 218 8 2 1 24 3 1 11,9319 10,5968 77 2 2 - 18 4 1 11,7976 11,5346 122 4 4 - 2 2 1 0 0 GRLS_E 0 0 0 23,403301 9,816401 9,71823699 9,669645805 9,621297576 9,573191088 13,769901 13,90760001 13,97713801 14,0470237 14,11725882 11,693301 22,911186 10,321086 10,21787514 10,16678576 10,11595184 10,06537208 13,015486 13,14564086 13,21136906 13,27742591 13,34381304 11,201186 22,939929 11,008029 10,89794871 10,84345897 10,78924167 10,73529546 12,343129 12,46656029 12,52889309 12,59153756 12,65449524 11,229929 6 1,041666667 17,59 51,02 1,041666667 11,15 48,47 1,388888889 5,41 52,33 23,478274 11,680674 11,56386726 11,50604792 11,44851768 11,3912751 11,943674 12,06311074 12,12342629 12,18404343 12,24496364 11,768274 5,208333333 2,00 57,05 GRLS_E A2456 ES GRUPO FERROVIAL 7,121 46,489 0,001440001 5 0 6 0 0 7 2 9,3051 5,6472 239 8 10 0 0 8 3 7,2278 5,9695 54 1 1 - 24 5 1 7,1933 6,79 122 4 4 - 2 2 1 0 0 FER_E 0 0 0 35,9196648 -10,5693352 -10,46364185 -10,41132364 -10,35926702 -10,30747068 35,9182248 36,27740705 36,45879408 36,64108805 36,82429349 28,7986648 14,789111 5,484011 5,42917089 5,402025036 5,37501491 5,348139836 9,141911 9,23333011 9,279496761 9,325894244 9,372523716 7,668111 13,613261 6,385461 6,32160639 6,289998358 6,258548366 6,227255624 7,643761 7,72019861 7,758799603 7,797593601 7,836581569 6,492261 13 #DIV/0! 404,40 #DIV/0! #DIV/0! 28,38 #DIV/0! 2,083333333 7,34 60,81 14,139881 6,946581 6,87711519 6,842729614 6,808515966 6,774473386 7,349881 7,42337981 7,460496709 7,497799193 7,535288189 7,018881 5,208333333 3,21 57,05 FER_E A2457 ES GRUPO INMOCARAL 0,132000084 0,246000157 0,118200076 22 0 6 0 0 2 2 0,195400125 0,120600077 239 8 10 0 0 8 3 0,157700101 0,126100081 239 8 10 - 0 8 3 0,135400087 0,127500082 246 9 1 - 5 3 1 0 0 COL_E 0 0 0 0,332454213 0,086454055 0,085589515 0,085161567 0,084735759 0,084312081 0,214254137 0,216396678 0,217478662 0,218566055 0,219658885 0,200454128 0,300160192 0,104760067 0,103712466 0,103193904 0,102677935 0,102164545 0,179560115 0,181355716 0,182262495 0,183173807 0,184089676 0,168160108 0,278586178 0,120886077 0,119677217 0,119078831 0,118483436 0,117891019 0,152486098 0,154010959 0,154781013 0,155554918 0,156332693 0,146586094 15 #DIV/0! 62,31 #DIV/0! #DIV/0! 36,03 #DIV/0! #DIV/0! 15,52 #DIV/0! 0,264583169 0,129183083 0,127891252 0,127251796 0,126615537 0,125982459 0,137083088 0,138453919 0,139146188 0,139841919 0,140541129 0,132583085 9,259259259 3,85 61,37 COL_E A2458 ES IBERDROLA 6,187 6,9534 5,0965 50 1 6 0 0 4 2 6,844 5,6478 210 7 10 0 0 8 3 6,2678 5,6744 50 1 6 - 0 4 2 6,2732 6,0133 121 4 4 - 2 2 1 0 0 IBE_E 0 0 0 12,218723 5,265323 5,21266977 5,186606421 5,160673389 5,134870022 7,122223 7,19344523 7,229412456 7,265559518 7,301887316 6,031723 12,514796 5,670796 5,61408804 5,5860176 5,558087512 5,530297074 6,866996 6,93566596 6,97034429 7,005196011 7,040221991 6,327796 12,146564 5,878764 5,81997636 5,790876478 5,761922096 5,733112485 6,472164 6,53688564 6,569570068 6,602417919 6,635430008 5,959564 14 #DIV/0! 15,12 #DIV/0! #DIV/0! 10,99 #DIV/0! #DIV/0! 4,61 #DIV/0! 12,377245 6,104045 6,04300455 6,012789527 5,98272558 5,952811952 6,363945 6,42758445 6,459722372 6,492020984 6,524481089 6,190245 5,208333333 2,86 57,05 IBE_E A2459 ES IBERIA LINEAS AEREAS 2,341 2,4879 1,3802 79 2 1 3 18 5 1 2,4739 1,8622 166 6 5 4 9 3 1 2,5029 2,1089 76 2 6 - 0 4 2 2,4566 2,3032 161 5 10 - 0 10 3 0 0 IBLA_E 0 0 0 4,160097 1,672197 1,65547503 1,647197655 1,638961667 1,630766858 2,779897 2,80769597 2,82173445 2,835843122 2,850022338 1,819097 4,473657 1,999757 1,97975943 1,969860633 1,96001133 1,950211273 2,611457 2,63757157 2,650759428 2,664013225 2,677333291 2,132657 4,658376 2,155476 2,13392124 2,123251634 2,112635376 2,102072199 2,549476 2,57497076 2,587845614 2,600784842 2,613788766 2,317376 7 2,777777778 18,75 73,53 1,111111111 11,55 50,00 #DIV/0! 8,91 #DIV/0! 4,757536 2,300936 2,27792664 2,266537007 2,255204322 2,2439283 2,454336 2,47887936 2,491273757 2,503730126 2,516248776 2,416536 #DIV/0! 4,84 #DIV/0! IBLA_E A2460 ES INDITEX 45,72 47,9952 30,8951 104 3 1 4 15 4 1 46,6188 40,9111 147 5 7 0 0 2 2 46,5933 41,2178 78 2 2 - 18 4 1 46,1115 44,2479 131 4 5 - 2 5 1 0 0 ITX_E 0 0 0 83,488901 35,493701 35,13876399 34,96307017 34,78825482 34,61431355 52,593801 53,11973901 53,38533771 53,65226439 53,92052572 37,768901 89,277433 42,658633 42,23204667 42,02088644 41,810782 41,60172809 48,366333 48,84999633 49,09424631 49,33971754 49,58641613 43,557433 89,465837 42,872537 42,44381163 42,23159257 42,02043461 41,81033244 48,248037 48,73051737 48,97416996 49,21904081 49,46513601 43,745837 8 3,333333333 15,03 76,92 #DIV/0! 5,79 #DIV/0! 1,388888889 5,53 52,33 91,173198 45,061698 44,61108102 44,38802561 44,16608549 43,94525506 46,925298 47,39455098 47,63152373 47,86968135 48,10902976 45,453198 5,555555556 2,64 57,63 ITX_E A2461 ES INDRA SISTEMAS 15,245 18,3114 14,1699 66 2 6 0 0 2 2 17,5339 14,0045 230 8 10 0 0 8 3 15,5271 14,0935 51 1 1 - 24 4 1 15,5066 14,8453 94 3 6 - 0 4 2 0 0 IDR_E 0 0 0 31,976621 13,665221 13,52856879 13,46092595 13,39362132 13,32665321 17,806721 17,98478821 18,07471215 18,16508571 18,25591114 16,731621 31,344878 13,810978 13,67286822 13,60450388 13,53648136 13,46879895 17,340378 17,51378178 17,60135069 17,68935744 17,77780423 16,099878 30,059952 14,532852 14,38752348 14,31558586 14,24400793 14,17278789 15,966452 16,12611652 16,2067471 16,28778084 16,36921974 14,814952 13 #DIV/0! 16,80 #DIV/0! #DIV/0! 13,74 #DIV/0! 2,083333333 4,73 60,81 30,549923 15,043323 14,89288977 14,81842532 14,74433319 14,67061153 15,704623 15,86166923 15,94097758 16,02068246 16,10078588 15,304923 #DIV/0! 3,01 #DIV/0! 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 1,189 27 0 1 - 27 3 1 2,7697 0,599400038 81 2 2 - 4 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 4,388433 1,632533 1,61620767 1,608126632 1,600085998 1,592085568 3,199433 3,23142733 3,247584467 3,263822389 3,280141501 1,783433 6 1,851851852 76,78 64,94 1,851851852 25,82 61,69 1,851851852 22,82 58,44 4,002647026 1,232947026 1,220617555 1,214514468 1,208441895 1,202399686 3,403246987 3,437279457 3,454465855 3,471738184 3,489096875 1,397647026 6,944444444 30,64 59,44 BES_E A2463 ES MAPFRE 2,712 3,4159 1,9505 76 2 6 0 0 4 2 3,1427 2,4682 211 7 10 0 0 8 3 2,978 2,5284 48 1 6 - 0 2 2 2,9559 2,6868 84 3 8 - 0 2 3 0 0 MAP_E 0 0 0 5,412528 1,996628 1,97666172 1,966778411 1,956944519 1,947159797 3,462028 3,49664828 3,514131521 3,531702179 3,54936069 2,700528 5,576343 2,433643 2,40930657 2,397260037 2,385273737 2,373347368 3,108143 3,13922443 3,154920552 3,170695155 3,186548631 2,864343 5,506328 2,528328 2,50304472 2,490529496 2,478076849 2,465686465 2,977928 3,00770728 3,022745816 3,037859545 3,053048843 2,794328 14 #DIV/0! 27,66 #DIV/0! #DIV/0! 14,61 #DIV/0! #DIV/0! 9,81 #DIV/0! 5,597649 2,641749 2,61533151 2,602254852 2,589243578 2,57629736 2,910849 2,93995749 2,954657277 2,969430564 2,984277717 2,885649 #DIV/0! 7,33 #DIV/0! MAP_E A2464 ES METROVACESA 12,56 37,3512 11,4608 5 0 6 0 0 7 2 24,6719 11,1306 266 9 10 0 0 9 3 15,4665 11,4181 257 9 7 - 0 2 2 13,5514 11,5918 48 1 6 - 0 2 2 0 0 MVC_E 0 0 0 41,11924 3,76804 3,7303596 3,711707802 3,693149263 3,674683517 29,65844 29,9550244 30,10479952 30,25532352 30,40660014 28,55924 32,402875 7,730975 7,65366525 7,615396924 7,577319939 7,539433339 21,272275 21,48499775 21,59242274 21,70038485 21,80888678 19,842875 26,427882 10,961382 10,85176818 10,79750934 10,74352179 10,68980418 15,009782 15,15987982 15,23567922 15,31185762 15,3884169 13,867882 14 #DIV/0! 136,13 #DIV/0! #DIV/0! 69,37 #DIV/0! #DIV/0! 19,50 #DIV/0! 25,261144 11,709744 11,59264656 11,53468333 11,47700991 11,41962486 13,669344 13,80603744 13,87506763 13,94444297 14,01416518 12,701144 #DIV/0! 8,83 #DIV/0! MVC_E A2465 ES NH HOTELES 3,11 5,405 2,2372 24 0 1 1 27 3 1 4,5854 2,8674 239 8 10 0 0 8 3 3,5976 3,0868 41 1 10 - 0 7 3 3,2838 3,0914 239 8 10 - 0 8 3 0 0 NHH_E 0 0 0 7,203974 1,798974 1,78098426 1,772079339 1,763218942 1,754402847 4,966774 5,01644174 5,041523949 5,066731568 5,092065226 4,093974 7,077076 2,491676 2,46675924 2,454425444 2,442153317 2,42994255 4,209676 4,25177276 4,273031624 4,294396782 4,315868766 3,967076 6,562248 2,964648 2,93500152 2,920326512 2,90572488 2,891196255 3,475448 3,51020248 3,527753492 3,54539226 3,563119221 3,452248 12 1,851851852 59,70 64,94 #DIV/0! 35,36 #DIV/0! #DIV/0! 11,75 #DIV/0! 6,355084 3,071284 3,04057116 3,025368304 3,010241463 2,995190255 3,263684 3,29632084 3,312802444 3,329366456 3,346013289 3,245084 #DIV/0! 4,94 #DIV/0! NHH_E A2466 ES PRISA 3,02 4,7092 2,8907 50 1 6 0 0 4 2 4,5403 2,9055 241 8 10 0 0 9 3 3,9499 2,9338 266 9 10 - 0 9 3 3,5008 2,8323 239 8 10 - 0 8 3 0 0 PRS_E 0 0 0 7,115333 2,406133 2,38207167 2,370161312 2,358310505 2,346518953 4,224633 4,26687933 4,288213727 4,309654795 4,331203069 4,095333 7,012086 2,471786 2,44706814 2,434832799 2,422658635 2,410545342 4,106586 4,14765186 4,168390119 4,18923207 4,21017823 3,992086 6,635479 2,685579 2,65872321 2,645429594 2,632202446 2,619041434 3,701679 3,73869579 3,757389269 3,776176215 3,795057096 3,615479 15 #DIV/0! 39,89 #DIV/0! #DIV/0! 35,98 #DIV/0! #DIV/0! 22,57 #DIV/0! 6,266577 2,765777 2,73811923 2,724428634 2,710806491 2,697252458 3,434277 3,46861977 3,485962869 3,503392683 3,520909647 3,246577 #DIV/0! 13,72 #DIV/0! PRS_E A2467 ES RED ELECTRICA DE ESP 38,55 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 38,7787 37,5804 122 4 4 - 2 2 1 0 0 REE_E 0 0 0 74,071917 32,743917 32,41647783 32,25439544 32,09312346 31,93265785 43,394817 43,82876517 44,047909 44,26814854 44,48948928 35,521917 74,564032 35,289232 34,93633968 34,76165798 34,58784969 34,41491044 41,099232 41,51022432 41,71777544 41,92636432 42,13599614 36,014032 75,325353 35,951853 35,59233447 35,4143728 35,23730093 35,06111443 40,822953 41,23118253 41,43733844 41,64452513 41,85274776 36,775353 8 2,777777778 12,57 73,53 #DIV/0! 6,61 #DIV/0! 1,388888889 5,90 52,33 76,989097 38,210397 37,82829303 37,63915156 37,45095581 37,26370103 39,408697 39,80278397 40,00179789 40,20180688 40,40281591 38,439097 5,208333333 2,23 57,05 REE_E A2468 ES REPSOL YPF 17,74 19,2807 14,1275 50 1 6 0 0 4 2 19,3997 15,6696 200 7 7 0 0 2 2 18,0793 15,8128 77 2 2 - 18 4 1 18,0446 16,9236 121 4 4 - 2 2 1 0 0 REP_E 0 0 0 34,269294 14,988594 14,83870806 14,76451452 14,69069195 14,61723849 20,141794 20,34321194 20,444928 20,54715264 20,6498884 16,529294 35,382231 15,982531 15,82270569 15,74359216 15,6648742 15,58654983 19,712631 19,90975731 20,0093061 20,10935263 20,20989939 17,642231 34,593507 16,514207 16,34906493 16,26731961 16,18598301 16,10505309 18,780707 18,96851407 19,06335664 19,15867342 19,25446679 16,853507 11 #DIV/0! 13,54 #DIV/0! #DIV/0! 11,12 #DIV/0! 1,388888889 5,87 52,33 35,314494 17,269894 17,09719506 17,01170908 16,92665054 16,84201729 18,390894 18,57480294 18,66767695 18,76101534 18,85482042 17,574494 5,208333333 3,67 57,05 REP_E A2469 ES SACYR VALLEHERMOSO 6,359 15,4504 5,2249 40 1 10 0 0 7 3 9,8861 5,2025 257 9 7 0 0 2 2 6,8318 5,7668 23 0 6 - 0 2 2 6,4956 6,1018 84 3 8 - 0 2 3 0 0 VAL_E 0 0 0 18,112981 2,662581 2,63595519 2,622775414 2,609661537 2,596613229 12,888081 13,01696181 13,08204662 13,14745685 13,21319414 11,753981 14,369892 4,483792 4,43895408 4,41675931 4,394675513 4,372702135 9,167392 9,25906592 9,30536125 9,351888056 9,398647496 8,010892 12,701592 5,869792 5,81109408 5,78203861 5,753128417 5,724362774 6,934792 7,00413992 7,03916062 7,074356423 7,109728205 6,342592 15 #DIV/0! 102,67 #DIV/0! #DIV/0! 44,16 #DIV/0! #DIV/0! 9,05 #DIV/0! 12,700788 6,205188 6,14313612 6,112420439 6,081858337 6,051449046 6,598988 6,66497788 6,698302769 6,731794283 6,765453255 6,341788 #DIV/0! 3,77 #DIV/0! VAL_E A2470 ES SOL MELIA 5,8 7,8849 3,3339 77 2 1 3 18 4 1 6,3556 4,654 201 7 7 0 0 2 2 5,8796 4,9319 79 2 2 - 18 5 1 5,8486 5,4539 131 4 5 - 2 5 1 0 0 SOL_E 0 0 0 11,402596 3,517696 3,48251904 3,465106445 3,447780913 3,430542008 8,068696 8,14938296 8,190129875 8,231080524 8,272235927 5,602596 11,262432 4,906832 4,85776368 4,833474862 4,809307487 4,78526095 6,608432 6,67451632 6,707888902 6,741428346 6,775135488 5,462432 11,129705 5,250105 5,19760395 5,17161593 5,145757851 5,120029061 6,197805 6,25978305 6,291081965 6,322537375 6,354150062 5,329705 8 2,777777778 39,12 73,53 #DIV/0! 13,94 #DIV/0! 1,388888889 6,86 52,33 11,458675 5,610075 5,55397425 5,526204379 5,498573357 5,47108049 6,004775 6,06482275 6,095146864 6,125622598 6,156250711 5,658675 5,555555556 3,53 57,63 SOL_E A2471 ES TELEFONICA 17,945 20,1508 14,6044 75 2 6 0 0 2 2 20,1312 16,1643 184 6 10 0 0 2 3 18,2767 16,4789 76 2 6 - 0 4 2 18,16 17,4988 112 4 10 - 0 7 3 0 0 TEF_E 0 0 0 35,309134 15,158334 15,00675066 14,93171691 14,85705832 14,78277303 20,704734 20,91178134 21,01634025 21,12142195 21,22702906 17,364134 36,341135 16,209935 16,04783565 15,96759647 15,88775849 15,8083197 20,176835 20,37860335 20,48049637 20,58289885 20,68581334 18,396135 35,309402 17,032702 16,86237498 16,77806311 16,69417279 16,61070193 18,830502 19,01880702 19,11390106 19,20947056 19,30551791 17,364402 14 #DIV/0! 15,38 #DIV/0! #DIV/0! 12,44 #DIV/0! #DIV/0! 4,93 #DIV/0! 35,914546 17,754546 17,57700054 17,48911554 17,40166996 17,31466161 18,415746 18,59990346 18,69290298 18,78636749 18,88029933 17,969546 #DIV/0! 2,62 #DIV/0! 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 13,29 16,2658 11,7488 41 1 10 0 0 7 3 13,9881 12,0477 50 1 6 0 0 4 2 13,7826 13,0336 92 3 8 - 0 2 3 13,8232 13,0766 84 3 8 - 0 2 3 0 0 ZOT_E 0 0 0 27,674082 11,408282 11,29419918 11,23772818 11,18153954 11,12563185 15,925282 16,08453482 16,16495749 16,24578228 16,32701119 14,384082 26,348286 12,360186 12,23658414 12,17540122 12,11452421 12,05395159 14,300586 14,44359186 14,51580982 14,58838887 14,66133081 13,058286 26,871154 13,088554 12,95766846 12,89288012 12,82841572 12,76427364 13,837554 13,97592954 14,04580919 14,11603823 14,18661842 13,581154 16 #DIV/0! 19,83 #DIV/0! #DIV/0! 7,60 #DIV/0! #DIV/0! 4,12 #DIV/0! 26,927166 13,103966 12,97292634 12,90806171 12,8435214 12,77930379 13,850566 13,98907166 14,05901702 14,1293121 14,19995866 13,637166 #DIV/0! 4,22 #DIV/0! ZOT_E A2474 ES ZELTIA 4,01 5,8204 2,4096 68 2 6 0 0 1 2 4,7007 3,7012 210 7 10 0 0 8 3 4,1375 3,786 219 8 1 - 24 3 1 4,1567 3,9452 109 4 10 - 0 7 3 0 0 ZEL_E 0 0 0 8,2008 2,3804 2,356596 2,34481302 2,333088955 2,32142351 5,7912 5,849112 5,87835756 5,907749348 5,937288095 4,1908 8,315973 3,615273 3,57912027 3,561224669 3,543418545 3,525701453 4,614773 4,66092073 4,684225334 4,70764646 4,731184693 4,305973 7,995445 3,857945 3,81936555 3,800268722 3,781267379 3,762361042 4,209445 4,25153945 4,272797147 4,294161133 4,315631939 3,985445 13 #DIV/0! 44,42 #DIV/0! #DIV/0! 15,08 #DIV/0! 2,083333333 4,97 60,81 8,114973 3,958273 3,91869027 3,899096819 3,879601335 3,860203328 4,169773 4,21147073 4,232528084 4,253690724 4,274959178 4,104973 #DIV/0! 3,98 #DIV/0! ZEL_E A2475 ESPRINET 7,91 10,4394 5,9042 66 2 6 0 0 2 2 10,2273 6,6975 184 6 10 0 0 2 3 8,748 7,0644 50 1 6 - 0 4 2 8,1873 7,765 213 7 10 - 0 9 3 0 0 PRT 0 0 0 16,249912 5,810512 5,75240688 5,723644846 5,695026621 5,666551488 10,345712 10,44916912 10,50141497 10,55392204 10,60669165 8,339912 16,639316 6,412016 6,34789584 6,316156361 6,284575579 6,253152701 9,941816 10,04123416 10,09144033 10,14189753 10,19260702 8,729316 15,894008 7,146008 7,07454792 7,03917518 7,003979304 6,968959408 8,829608 8,91790408 8,9624936 9,007306068 9,052342599 7,984008 14 #DIV/0! 30,79 #DIV/0! #DIV/0! 25,69 #DIV/0! #DIV/0! 11,63 #DIV/0! 15,987741 7,800441 7,72243659 7,683824407 7,645405285 7,607178259 8,222741 8,30496841 8,346493252 8,388225718 8,430166847 8,077741 #DIV/0! 3,95 #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 86 3 8 - 0 2 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 29,27 185 6 10 - 0 1 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 2 163,344 162,1446 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! 327,287362 163,943362 162,3039284 161,4924087 160,6849467 159,881522 165,142762 166,7941896 167,6281606 168,4663014 169,3086329 164,287362 5,555555556 1,31 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 1 192,8665 191,6469 50 1 6 - 0 4 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 52,33 386,263978 193,397478 191,4635032 190,5061857 189,5536548 188,6058865 194,617078 196,5632488 197,546065 198,5337953 199,5264643 194,263978 #DIV/0! 1,36 #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 2 159,228 157,36 185 6 10 - 0 1 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! 317,54516 158,31716 156,7339884 155,9503185 155,1705669 154,394714 160,18516 161,7870116 162,5959467 163,4089264 164,225971 160,18516 #DIV/0! 1,80 #DIV/0! GSNEEU A2557 ETF ISH $ CORP. BOND 74 74,5873 63,901 105 3 1 4 15 5 1 75,0219 68,7405 105 3 1 4 15 5 1 74,1819 72,7068 147 5 7 - 0 2 2 74,2767 72,4621 199 7 7 - 0 2 2 0 0 LQDE 0 0 0 142,367161 67,779861 67,10206239 66,76655208 66,43271932 66,10055572 78,466161 79,25082261 79,64707672 80,04531211 80,44553867 68,367161 145,900808 70,878908 70,17011892 69,81926833 69,47017198 69,12282112 77,160308 77,93191108 78,32157064 78,71317849 79,10674438 71,900808 147,995429 73,813529 73,07539371 72,71001674 72,34646666 71,98473432 75,288629 76,04151529 76,42172287 76,80383148 77,18785064 73,995429 7 3,333333333 6,04 76,92 3,333333333 4,27 73,08 #DIV/0! 1,74 #DIV/0! 147,894996 73,618296 72,88211304 72,51770247 72,15511396 71,79433839 75,432896 76,18722496 76,56816108 76,95100189 77,3357569 73,894996 #DIV/0! 1,94 #DIV/0! LQDE A2560 ETF ISH DJ ASIA/PAC. SELECT DIV. 19,43 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 19,61 19,2651 113 4 9 - 0 2 3 0 0 IAPD 0 0 0 35,569764 15,640364 15,48396036 15,40654056 15,32950786 15,25286032 21,839964 22,05836364 22,16865546 22,27949874 22,39089623 16,139764 37,971379 18,227979 18,04569921 17,95547071 17,86569336 17,77636489 20,471079 20,67578979 20,77916874 20,88306458 20,98747991 18,541379 38,473544 18,866444 18,67777956 18,58439066 18,49146871 18,39901137 20,087444 20,28831844 20,38976003 20,49170883 20,59416738 19,043544 6 2,777777778 12,40 73,53 1,111111111 5,36 50,00 1,388888889 3,38 52,33 39,064417 19,454417 19,25987283 19,16357347 19,0677556 18,97241682 19,799317 19,99731017 20,09729672 20,1977832 20,29877212 19,634417 #DIV/0! 1,90 #DIV/0! IAPD A2561 ETF ISH DJ E S GROWTH 19,85 20,6464 16,2099 51 1 1 2 24 4 1 20,5426 18,2609 172 6 5 4 9 3 1 20,2391 18,4496 50 1 6 - 0 4 2 19,9212 19,6849 112 4 10 - 0 7 3 0 0 IDJG 0 0 0 37,993221 17,346821 17,17335279 17,08748603 17,0020486 16,91703835 21,783321 22,00115421 22,11115998 22,22171578 22,33282436 18,143221 39,297845 18,755245 18,56769255 18,47485409 18,38247982 18,29056742 21,036945 21,24731445 21,35355102 21,46031878 21,56762037 19,447845 39,220929 18,981829 18,79201071 18,69805066 18,6045604 18,5115376 20,771329 20,97904229 21,0839375 21,18935719 21,29530397 19,370929 7 2,083333333 9,74 67,57 1,111111111 5,98 50,00 #DIV/0! 4,64 #DIV/0! 39,835587 19,914387 19,71524313 19,61666691 19,51858358 19,42099066 20,150687 20,35219387 20,45395484 20,55622461 20,65900574 19,985587 #DIV/0! 1,51 #DIV/0! IDJG A2562 ETF ISH DJ E S SELECT DIV 18,825 19,7872 13,0523 51 1 1 2 24 4 1 19,7488 17,0411 173 6 5 4 9 3 1 19,0472 17,2511 77 2 2 - 18 4 1 18,8546 18,3894 131 4 5 - 2 5 1 0 0 IDVY 0 0 0 34,615215 14,828015 14,67973485 14,60633618 14,53330449 14,46063797 21,562915 21,77854415 21,88743687 21,99687406 22,10685843 15,790215 37,261983 17,513183 17,33805117 17,25136091 17,16510411 17,07927859 20,220883 20,42309183 20,52520729 20,62783333 20,73097249 18,436983 36,932611 17,885411 17,70655689 17,61802411 17,52993399 17,44228432 19,681511 19,87832611 19,97771774 20,07760633 20,17799436 18,107611 6 2,083333333 14,54 67,57 1,111111111 7,42 50,00 1,388888889 4,55 52,33 37,56623 18,71163 18,5245137 18,43189113 18,33973168 18,24803302 19,17683 19,3685983 19,46544129 19,5627685 19,66058234 18,74123 5,555555556 1,87 57,63 IDVY A2563 ETF ISH DJ E S VALUE 21,665 23,3052 16,7352 50 1 6 0 0 4 2 23,193 19,843 172 6 5 4 9 3 1 21,8582 19,8931 50 1 6 - 0 4 2 21,6788 21,3843 122 4 4 - 2 2 1 0 0 IDJV 0 0 0 41,342618 18,037418 17,85704382 17,7677586 17,67891981 17,59052521 24,607418 24,85349218 24,97775964 25,10264844 25,22816168 19,677618 43,34967 20,15667 19,9551033 19,85532778 19,75605114 19,65727089 23,50667 23,7417367 23,86044538 23,97974761 24,09964635 21,68467 42,488921 20,630721 20,42441379 20,32229172 20,22068026 20,11957686 22,595821 22,82177921 22,93588811 23,05056755 23,16582038 20,823921 10 #DIV/0! 13,58 #DIV/0! 1,111111111 8,50 50,00 #DIV/0! 4,30 #DIV/0! 43,367827 21,689027 21,47213673 21,36477605 21,25795217 21,15166241 21,983527 22,20336227 22,31437908 22,42595098 22,53808073 21,702827 5,208333333 1,47 57,05 IDJV A2565 ETF ISH DJ EURO MID CAP 34 35,6051 26,427 50 1 6 0 0 4 2 35,486 31,0925 199 7 7 0 0 2 2 34,5823 31,6937 50 1 6 - 0 4 2 34,1796 33,6505 121 4 4 - 2 2 1 0 0 DJMC 0 0 0 64,341507 28,736407 28,44904293 28,30679772 28,16526373 28,02443741 37,914507 38,29365207 38,48512033 38,67754593 38,87093366 30,341507 67,387595 31,901595 31,58257905 31,42466615 31,26754282 31,11120511 36,295095 36,65804595 36,84133618 37,02554286 37,21067057 33,387595 67,18492 32,60262 32,2765938 32,11521083 31,95463478 31,7948616 35,49122 35,8461322 36,02536286 36,20548968 36,38651712 33,18492 12 #DIV/0! 11,51 #DIV/0! #DIV/0! 6,75 #DIV/0! #DIV/0! 4,39 #DIV/0! 68,226167 34,046567 33,70610133 33,53757082 33,36988297 33,20303355 34,575667 34,92142367 35,09603079 35,27151094 35,4478685 34,226167 5,208333333 1,69 57,05 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 21,0282 50 1 6 - 0 4 2 22,8659 22,5508 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 44,824876 21,770276 21,55257324 21,44481037 21,33758632 21,23089839 23,796676 24,03464276 24,15481597 24,27559005 24,396968 22,004876 7 2,777777778 14,93 73,53 1,111111111 7,30 50,00 #DIV/0! 4,28 #DIV/0! 45,718589 22,852689 22,62416211 22,5110413 22,39848609 22,28649366 23,167789 23,39946689 23,51646422 23,63404655 23,75221678 22,898589 5,555555556 1,52 57,63 DJSC A2568 ETF ISH DJ EURO STOXX 50 28,82 31,0121 22,6849 77 2 1 3 18 4 1 31,0124 25,8205 173 6 5 4 9 3 1 29,7531 26,2194 76 2 6 - 0 4 2 29,6959 28,136 113 4 9 - 0 2 3 0 0 EUE 0 0 0 55,28639 24,27429 24,0315471 23,91138936 23,79183242 23,67287326 32,60149 32,9275049 33,09214242 33,25760314 33,42389115 26,46639 57,387443 26,375043 26,11129257 25,98073611 25,85083243 25,72157826 31,566943 31,88261243 32,04202549 32,20223562 32,3632468 28,567443 56,810975 27,057875 26,78729625 26,65335977 26,52009297 26,38749251 30,591575 30,89749075 31,0519782 31,20723809 31,36327429 27,990975 7 2,777777778 13,12 73,53 1,111111111 9,53 50,00 #DIV/0! 6,15 #DIV/0! 58,056773 28,360873 28,07726427 27,93687795 27,79719356 27,65820759 29,920773 30,21998073 30,37108063 30,52293604 30,67555072 29,236773 #DIV/0! 3,82 #DIV/0! EUE A2569 ETF ISH DJ STOXX 50 25,82 27,0145 19,8897 50 1 6 0 0 4 2 26,8679 23,3656 172 6 5 4 9 3 1 26,2681 23,9972 77 2 2 - 18 4 1 26,1083 25,3839 113 4 9 - 0 2 3 0 0 EUN 0 0 0 48,725214 21,710714 21,49360686 21,38613883 21,27920813 21,17281209 28,835514 29,12386914 29,26948849 29,41583593 29,56291511 22,905214 50,955845 24,087945 23,84706555 23,72783022 23,60919107 23,49114512 27,590245 27,86614745 28,00547819 28,14550558 28,28623311 25,135845 50,977151 24,709051 24,46196049 24,33965069 24,21795243 24,09686267 26,979951 27,24975051 27,38599926 27,52292926 27,66054391 25,157151 9 #DIV/0! 11,68 #DIV/0! 1,111111111 6,86 50,00 1,388888889 4,49 52,33 51,799174 25,690874 25,43396526 25,30679543 25,18026146 25,05436015 26,415274 26,67942674 26,81282387 26,94688799 27,08162243 25,979174 #DIV/0! 2,31 #DIV/0! EUN A2597 ETF ISH EURO CORP. BOND 121,38 122,1892 116,0622 131 4 3 4 9 5 1 121,8687 119,9017 174 6 7 0 0 1 2 121,8326 120,3154 201 7 7 - 0 2 2 121,7588 120,9314 78 2 2 - 4 4 1 0 0 IBCX 0 0 0 240,953038 118,763838 117,5761996 116,9883186 116,403377 115,8213601 124,890838 126,1397464 126,7704451 127,4042973 128,0413188 119,573038 243,310768 121,442068 120,2276473 119,6265091 119,0283765 118,4332347 123,409068 124,6431587 125,2663745 125,8927063 126,5221699 121,930768 243,56376 121,73116 120,5138484 119,9112792 119,3117228 118,7151641 123,24836 124,4808436 125,1032478 125,7287641 126,3574079 122,18376 9 1,851851852 2,89 64,94 #DIV/0! 1,67 #DIV/0! #DIV/0! 1,54 #DIV/0! 243,927034 122,168234 120,9465517 120,3418189 119,7401098 119,1414093 122,995634 124,2255903 124,8467183 125,4709519 126,0983066 122,547034 6,944444444 1,33 59,44 IBCX A2598 ETF ISH EURO GOV BOND 1-3 Y 136,91 138,0459 133,6106 122 4 2 4 12 2 1 138,1403 136,5749 93 3 8 0 0 2 3 138,122 136,6555 212 7 10 - 0 9 3 137,055 136,8781 93 3 8 - 0 2 3 0 0 IBGS 0 0 0 273,739555 135,693655 134,3367185 133,6650349 132,9967097 132,3317261 140,128955 141,5302446 142,2378958 142,9490853 143,6638307 136,829555 275,788884 137,648584 136,2720982 135,5907377 134,912784 134,2382201 139,213984 140,6061238 141,3091545 142,0157002 142,7257787 138,878884 275,830625 137,708625 136,3315388 135,6498811 134,9716317 134,2967735 139,175125 140,5668763 141,2697106 141,9760592 142,6859395 138,920625 12 2,083333333 2,35 67,57 #DIV/0! 1,68 #DIV/0! #DIV/0! 1,65 #DIV/0! 275,264877 138,209877 136,8277782 136,1436393 135,4629211 134,7856065 138,386777 139,7706448 140,469498 141,1718455 141,8777047 138,354877 #DIV/0! 1,08 #DIV/0! IBGS A2602 ETF ISH EURO INFLAT LINK BOND 178,04 181,355 170,4095 122 4 2 4 12 2 1 179,5164 174,1856 175 6 7 0 0 1 2 178,8998 174,2062 77 2 2 - 18 4 1 178,562 177,4238 160 5 10 - 0 10 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 356,26714 176,75074 174,9832326 174,1083164 173,2377749 172,371586 182,08154 183,9023554 184,8218672 185,7459765 186,6747064 178,22714 355,86782 176,96802 175,1983398 174,3223481 173,4507364 172,5834827 181,66162 183,4782362 184,3956274 185,3176055 186,2441935 177,82782 8 2,083333333 3,66 67,57 #DIV/0! 2,27 #DIV/0! 1,388888889 2,03 52,33 357,797286 179,235286 177,4429331 176,5557185 175,6729399 174,7945752 180,373486 182,1772209 183,088107 184,0035475 184,9235652 179,757286 #DIV/0! 1,31 #DIV/0! IBCI A2603 ETF ISH FTSE 100 6,19 6,447 4,6064 50 1 6 0 0 4 2 6,3789 5,7221 174 6 7 0 0 1 2 6,2682 5,7955 76 2 6 - 0 4 2 6,2512 6,1148 122 4 4 - 2 2 1 0 0 ISF 0 0 0 11,553078 5,106078 5,05501722 5,029742134 5,004593423 4,979570456 6,946678 7,01614478 7,051225504 7,086481631 7,12191404 5,363078 12,25497 5,87607 5,8173093 5,788222754 5,75928164 5,730485232 6,53287 6,5981987 6,631189694 6,664345642 6,69766737 6,06497 12,229979 5,961779 5,90216121 5,872650404 5,843287152 5,814070716 6,434479 6,49882379 6,531317909 6,563974498 6,596794371 6,039979 12 #DIV/0! 12,22 #DIV/0! #DIV/0! 5,54 #DIV/0! #DIV/0! 3,95 #DIV/0! 12,43252 6,18132 6,1195068 6,088909266 6,05846472 6,028172396 6,31772 6,3808972 6,412801686 6,444865694 6,477090023 6,24252 5,208333333 2,06 57,05 ISF A2606 ETF ISH FTSE EPRA EUR PROP 23,455 24,0145 15,992 77 2 1 3 18 4 1 23,8356 21,5838 172 6 5 4 9 3 1 24,1289 22,0908 76 2 6 - 0 4 2 23,7533 23,4179 110 4 10 - 0 7 3 0 0 IPRP 0 0 0 42,519205 18,504705 18,31965795 18,22805966 18,13691936 18,04623477 26,527205 26,79247705 26,92643944 27,06107163 27,19637699 19,064205 46,145848 22,310248 22,08714552 21,97670979 21,86682624 21,75749211 24,562048 24,80766848 24,93170682 25,05636536 25,18164718 22,690848 46,682049 22,553149 22,32761751 22,21597942 22,10489953 21,99437503 24,591249 24,83716149 24,9613473 25,08615403 25,2115848 23,227049 7 2,777777778 13,10 73,53 1,111111111 4,72 50,00 #DIV/0! 4,84 #DIV/0! 47,319554 23,566254 23,33059146 23,2139385 23,09786881 22,98237947 23,901654 24,14067054 24,26137389 24,38268076 24,50459417 23,864554 #DIV/0! 1,90 #DIV/0! 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 8,93 8,7893 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! 17,855031 8,925031 8,83578069 8,791601787 8,747643778 8,703905559 9,065731 9,15638831 9,202170252 9,248181103 9,294422008 8,925031 5,555555556 1,52 57,63 IEUR A2611 ETF ISH FTSE UK DIV PLUS 7,835 8,3322 6,2916 52 1 1 2 24 4 1 8,4004 7,5133 184 6 10 0 0 2 3 7,9935 7,5623 221 8 7 - 0 2 2 7,9502 7,8046 91 3 10 - 0 7 3 0 0 IUKD 0 0 0 15,047396 6,715196 6,64804404 6,61480382 6,581729801 6,548821152 8,755796 8,84335396 8,88757073 8,932008583 8,976668626 7,212396 15,911629 7,511229 7,43611671 7,398936126 7,361941446 7,325131739 8,398329 8,48231229 8,524723851 8,567347471 8,610184208 8,076629 15,671836 7,678336 7,60155264 7,563544877 7,525727152 7,488098517 8,109536 8,19063136 8,231584517 8,272742439 8,314106152 7,836836 11 2,083333333 11,75 67,57 #DIV/0! 7,19 #DIV/0! #DIV/0! 3,50 #DIV/0! 15,805166 7,854966 7,77641634 7,737534258 7,698846587 7,660352354 8,000566 8,08057166 8,120974518 8,161579391 8,202387288 7,970166 #DIV/0! 2,11 #DIV/0! 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 21,7392 21,0911 122 4 4 - 2 2 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! 43,121401 21,382201 21,16837899 21,0625371 20,95722441 20,85243829 22,030301 22,25060401 22,36185703 22,47366632 22,58603465 21,591401 5,208333333 2,32 57,05 IEUT A2613 ETF ISH FTSE XINHUA CINA 86,97 88,8533 73,2147 77 2 1 3 18 4 1 89,9538 74,1757 191 7 2 2 18 3 1 88,3581 79,7671 104 3 3 - 15 4 1 87,1745 84,0695 131 4 5 - 2 5 1 0 0 FXC 0 0 0 166,85546 78,00216 77,2221384 76,83602771 76,45184757 76,06958833 93,64076 94,5771676 95,05005344 95,52530371 96,00293022 79,88546 168,236665 78,282865 77,50003635 77,11253617 76,72697349 76,34333862 94,060965 95,00157465 95,47658252 95,95396544 96,43373526 81,266665 170,913784 82,555684 81,73012716 81,32147652 80,91486914 80,5102948 91,146684 92,05815084 92,51844159 92,9810338 93,44593897 83,943784 6 2,777777778 7,67 73,53 1,388888889 8,15 55,23 1,111111111 4,80 47,37 173,00338 85,82888 84,9705912 84,54573824 84,12300955 83,70239451 88,93388 89,8232188 90,27233489 90,72369657 91,17731505 86,03338 5,555555556 2,26 57,63 FXC A2615 ETF ISH MSCI AC FAR EAST EX-JP 28,93 29,5594 21,4298 77 2 1 3 18 4 1 29,2244 25,2099 164 6 5 4 9 3 1 29,2018 26,7559 77 2 2 - 18 4 1 29,0507 28,0224 131 4 5 - 2 5 1 0 0 IFFF 0 0 0 53,545864 23,986464 23,74659936 23,62786636 23,50972703 23,3921784 32,116064 32,43722464 32,59941076 32,76240782 32,92621986 24,615864 55,854081 26,629681 26,36338419 26,23156727 26,10040943 25,96990739 30,644181 30,95062281 31,10537592 31,2609028 31,41720732 26,924081 56,874759 27,672959 27,39622941 27,25924826 27,12295202 26,98733726 30,118859 30,42004759 30,57214783 30,72500857 30,87863361 27,944759 6 2,777777778 11,01 73,53 1,111111111 5,93 50,00 1,388888889 4,11 52,33 57,622077 28,571377 28,28566323 28,14423491 28,00351374 27,86349617 29,599677 29,89567377 30,04515214 30,1953779 30,34635479 28,692077 5,555555556 2,31 57,63 IFFF A2616 ETF ISH MSCI BRAZIL 42,77 46,0701 25,8606 77 2 1 3 18 4 1 44,1793 35,0768 174 6 7 0 0 1 2 43,1168 38,5328 104 3 3 - 15 4 1 42,7923 41,2093 125 4 4 - 2 4 1 0 0 IBZL 0 0 0 76,849469 30,779369 30,47157531 30,31921743 30,16762135 30,01678324 50,988869 51,49875769 51,75625148 52,01503274 52,2751079 34,079469 81,757487 37,578187 37,20240513 37,0163931 36,83131114 36,64715458 46,680687 47,14749387 47,38323134 47,6201475 47,85824823 38,987487 83,361132 40,244332 39,84188868 39,64267924 39,44446584 39,24724351 44,828332 45,27661532 45,5029984 45,73051339 45,95916596 40,591132 8 2,777777778 19,22 73,53 #DIV/0! 9,14 #DIV/0! 1,111111111 4,81 47,37 84,936972 42,144672 41,72322528 41,51460915 41,30703611 41,10050093 43,727672 44,16494872 44,38577346 44,60770233 44,83074084 42,166972 5,208333333 2,24 57,05 IBZL A2617 ETF ISH MSCI EMERGING MARK 28,6 29,322 19,4981 77 2 1 3 18 4 1 28,9404 24,2055 164 6 5 4 9 3 1 28,963 25,7115 104 3 3 - 15 4 1 28,6508 27,8296 122 4 4 - 2 2 1 0 0 IEEM 0 0 0 51,871467 22,549467 22,32397233 22,21235247 22,10129071 21,99078425 32,373367 32,69710067 32,86058617 33,0248891 33,19001355 23,271467 54,769753 25,829353 25,57105947 25,44320417 25,31598815 25,18940821 30,564253 30,86989553 31,02424501 31,17936623 31,33526306 26,169753 55,793915 26,830915 26,56260585 26,42979282 26,29764386 26,16615564 30,082415 30,38323915 30,53515535 30,68783112 30,84127028 27,193915 6 2,777777778 13,19 73,53 1,111111111 6,87 50,00 1,111111111 5,18 47,37 57,003868 28,353068 28,06953732 27,92918963 27,78954369 27,65059597 29,174268 29,46601068 29,61334073 29,76140744 29,91021447 28,403868 5,208333333 2,01 57,05 IEEM A2618 ETF ISH MSCI EST EUROPE 22,26 23,184 12,4338 50 1 6 0 0 4 2 22,5489 19,4635 137 5 4 4 6 3 1 22,5133 19,8314 77 2 2 - 18 4 1 22,3032 21,78 131 4 5 - 2 5 1 0 0 IEER 0 0 0 38,778126 15,594126 15,43818474 15,36099382 15,28418885 15,2077679 26,344326 26,60776926 26,74080811 26,87451215 27,00888471 16,518126 43,062508 20,513608 20,30847192 20,20692956 20,10589491 20,00536544 23,599008 23,83499808 23,95417307 24,07394394 24,19431366 20,802508 43,285149 20,771849 20,56413051 20,46130986 20,35900331 20,25720829 23,453749 23,68828649 23,80672792 23,92576156 24,04539037 21,025149 9 #DIV/0! 18,35 #DIV/0! 2,083333333 6,02 64,19 1,388888889 5,36 52,33 44,449944 22,146744 21,92527656 21,81565018 21,70657193 21,59803907 22,669944 22,89664344 23,01112666 23,12618229 23,2418132 22,189944 5,555555556 1,84 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 20,745 20,745 131 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 41,69745 20,95245 20,7429255 20,63921087 20,53601482 20,43333474 20,95245 21,1619745 21,26778437 21,37412329 21,48099391 20,95245 5,555555556 1,00 57,63 IEUX A2621 ETF ISH MSCI GIAPPONE 7,525 7,6105 5,9555 53 1 1 2 24 5 1 7,553 6,7046 77 2 1 3 18 4 1 7,5863 7,1563 105 3 3 - 15 5 1 7,5449 7,3918 104 3 3 - 3 4 1 0 0 IJPN 0 0 0 14,13097 6,52047 6,4552653 6,422988974 6,390874029 6,358919658 8,17547 8,2572247 8,298510824 8,340003378 8,381703395 6,60597 14,594342 7,041342 6,97092858 6,936073937 6,901393567 6,8668866 7,889742 7,96863942 8,008482617 8,04852503 8,088767655 7,069342 14,919292 7,332992 7,25966208 7,22336377 7,187246951 7,151310716 7,762992 7,84062192 7,87982503 7,919224155 7,958820276 7,394292 6 2,083333333 8,64 67,57 2,777777778 4,85 69,85 1,111111111 3,16 47,37 15,049339 7,504439 7,42939461 7,392247637 7,355286399 7,318509967 7,657539 7,73411439 7,772784962 7,811648887 7,850707131 7,524339 5,555555556 1,76 57,63 IJPN A2622 ETF ISH MSCI KOREA 22,32 22,6122 14,3733 77 2 1 3 18 4 1 22,5602 19,585 164 6 5 4 9 3 1 22,4792 20,1097 77 2 2 - 18 4 1 22,4122 21,6404 131 4 5 - 2 5 1 0 0 IKOR 0 0 0 39,734685 17,122485 16,95126015 16,86650385 16,78217133 16,69826047 25,361385 25,61499885 25,74307384 25,87178921 26,00114816 17,414685 43,191684 20,631484 20,42516916 20,32304331 20,2214281 20,12032096 23,606684 23,84275084 23,96196459 24,08177442 24,20218329 20,871684 43,488963 21,009763 20,79966537 20,69566704 20,59218871 20,48922776 23,379263 23,61305563 23,73112091 23,84977651 23,9690254 21,168963 6 2,777777778 13,63 73,53 1,111111111 5,76 50,00 1,388888889 4,75 52,33 44,469642 22,057442 21,83686758 21,72768324 21,61904483 21,5109496 22,829242 23,05753442 23,17282209 23,2886862 23,40512963 22,149642 5,555555556 2,28 57,63 IKOR A2624 ETF ISH MSCI NORTHAM 16,88 17,2929 11,798 51 1 1 2 24 4 1 16,9775 14,9871 132 4 3 4 9 5 1 16,9799 15,9699 104 3 3 - 15 4 1 16,8986 16,5512 131 4 5 - 2 5 1 0 0 INAA 0 0 0 30,800503 13,507603 13,37252697 13,30566434 13,23913601 13,17294033 19,002503 19,19252803 19,28849067 19,38493312 19,48185779 13,920503 32,725882 15,748382 15,59089818 15,51294369 15,43537897 15,35820208 17,738782 17,91616982 18,00575067 18,09577942 18,18625832 15,845882 33,385966 16,406066 16,24200534 16,16079531 16,07999134 15,99959138 17,416066 17,59022666 17,67817779 17,76656868 17,85540153 16,505966 6 2,083333333 12,57 67,57 1,851851852 5,09 61,69 1,111111111 3,18 47,37 33,720966 16,822366 16,65414234 16,57087163 16,48801727 16,40557718 17,169766 17,34146366 17,42817098 17,51531183 17,60288839 16,840966 5,555555556 1,72 57,63 INAA A2625 ETF ISH MSCI TAIWAN 22,95 24,1465 17,6241 77 2 1 3 18 4 1 23,7334 20,5208 165 6 5 4 9 3 1 23,1515 21,3633 77 2 2 - 18 4 1 23,0699 22,5214 131 4 5 - 2 5 1 0 0 ITWN 0 0 0 43,362802 19,216302 19,02413898 18,92901829 18,83437319 18,74020133 25,738702 25,99608902 26,12606947 26,25669981 26,38798331 20,412802 45,026814 21,293414 21,08047986 20,97507746 20,87020207 20,76585106 24,506014 24,75107414 24,87482951 24,99920366 25,12419968 22,076814 45,201416 22,049916 21,82941684 21,72026976 21,61166841 21,50361006 23,838116 24,07649716 24,19687965 24,31786404 24,43945336 22,251416 6 2,777777778 12,15 73,53 1,111111111 6,78 50,00 1,388888889 3,87 52,33 45,922671 22,852771 22,62424329 22,51112207 22,39856646 22,28657363 23,401271 23,63528371 23,75346013 23,87222743 23,99158857 22,972671 5,555555556 1,97 57,63 ITWN A2627 ETF ISH MSCI WORLD 18,51 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 19,0748 18,1679 158 5 10 - 0 9 3 0 0 IWRD 0 0 0 34,571933 15,159733 15,00813567 14,93309499 14,85842952 14,78413737 20,894233 21,10317533 21,20869121 21,31473466 21,42130834 16,061933 36,329678 17,215878 17,04371922 16,95850062 16,87370812 16,78933958 19,730078 19,92737878 20,02701567 20,12715075 20,22778651 17,819678 36,875393 17,757093 17,57952207 17,49162446 17,40416634 17,31714551 19,465793 19,66045093 19,75875318 19,85754695 19,95683469 18,365393 12 #DIV/0! 12,88 #DIV/0! #DIV/0! 6,59 #DIV/0! #DIV/0! 5,16 #DIV/0! 37,354309 18,279509 18,09671391 18,00623034 17,91619919 17,82661819 19,186409 19,37827309 19,47516446 19,57254028 19,67040298 18,844309 #DIV/0! 3,65 #DIV/0! IWRD A2628 ETF ISH S&P 500 8,3825 8,5992 5,9654 51 1 1 2 24 4 1 8,4265 7,5069 132 4 3 4 9 5 1 8,4392 7,9569 104 3 3 - 15 4 1 8,3893 8,2315 131 4 5 - 2 5 1 0 0 IUSA 0 0 0 15,374557 6,775357 6,70760343 6,674065413 6,640695086 6,60749161 9,409157 9,50324857 9,550764813 9,598518637 9,64651123 6,992057 16,291653 7,865153 7,78650147 7,747568963 7,708831118 7,670286962 8,784753 8,87260053 8,916963533 8,96154835 9,006356092 7,909153 16,601662 8,162462 8,08083738 8,040433193 8,000231027 7,960229872 8,644762 8,73120962 8,774865668 8,818739996 8,862833696 8,219162 6 2,083333333 12,25 67,57 1,851851852 4,80 61,69 1,111111111 3,13 47,37 16,752211 8,362911 8,27928189 8,237885481 8,196696053 8,155712573 8,520711 8,60591811 8,648947701 8,692192439 8,735653401 8,369711 5,555555556 1,65 57,63 IUSA A2635 ETF ISH USD TREAS BON 1-3 95,58 97,4498 85,0853 201 7 7 0 0 2 2 97,8852 88,3714 77 2 1 3 18 4 1 96,7628 94,5274 159 5 10 - 0 9 3 96,0841 94,7371 217 8 2 - 4 3 1 0 0 IBTS 0 0 0 186,337117 88,887317 87,99844383 87,55845161 87,12065935 86,68505606 101,251817 102,2643352 102,7756568 103,2895351 103,8059828 90,757117 188,830522 90,945322 90,03586878 89,58568944 89,13776099 88,69207218 100,459122 101,4637132 101,9710318 102,4808869 102,9932914 93,250522 192,203034 95,440234 94,48583166 94,0134025 93,54333549 93,07561881 97,675634 98,65239034 99,14565229 99,64138055 100,1395875 96,623034 11 #DIV/0! 5,93 #DIV/0! 2,777777778 5,10 69,85 #DIV/0! 2,19 #DIV/0! 191,888804 95,804704 94,84665696 94,37242368 93,90056156 93,43105875 97,151704 98,12322104 98,61383715 99,10690633 99,60244086 96,308804 6,944444444 1,64 59,44 IBTS A2644 ETF LYX 1-3 Y 117,22 118,2398 114,5416 113 4 9 0 0 2 3 118,1697 115,7704 188 6 10 0 0 10 3 118,099 116,6899 91 3 10 - 0 7 3 118,0912 117,1257 185 6 10 - 0 1 3 0 0 LYX 0 0 0 234,500938 116,261138 115,0985266 114,523034 113,9504188 113,3806667 119,959338 121,1589314 121,764726 122,3735497 122,9854174 117,280938 235,277267 117,107567 115,9364913 115,3568089 114,7800248 114,2061247 119,506867 120,7019357 121,3054453 121,9119726 122,5215324 118,057267 235,845963 117,746963 116,5694934 115,9866459 115,4067127 114,8296791 119,156063 120,3476236 120,9493617 121,5541086 122,1618791 118,625963 18 #DIV/0! 2,34 #DIV/0! #DIV/0! 1,95 #DIV/0! #DIV/0! 1,65 #DIV/0! 236,132723 118,041523 116,8611078 116,2768022 115,6954182 115,1169411 119,007023 120,1970932 120,7980787 121,4020691 122,0090794 118,912723 #DIV/0! 1,52 #DIV/0! LYX A2647 ETF LYX CINA 116,79 123,2893 94,2804 77 2 1 3 18 4 1 122,1382 99,7209 200 7 7 0 0 2 2 118,691 105,6223 77 2 2 - 18 4 1 117,2296 112,409 131 4 5 - 2 5 1 0 0 CINA 0 0 0 224,020999 100,731699 99,72438201 99,2257601 98,7296313 98,23598314 129,740599 131,038005 131,693195 132,351661 133,0134193 107,230999 226,894897 104,756697 103,70913 103,1905844 102,6746315 102,1612583 127,173997 128,445737 129,0879657 129,7334055 130,3820725 110,104897 228,539211 109,848211 108,7497289 108,2059802 107,6649503 107,1266256 122,916911 124,1460801 124,7668105 125,3906446 126,0175978 111,749211 8 2,777777778 11,09 73,53 #DIV/0! 8,89 #DIV/0! 1,388888889 5,25 52,33 232,107162 114,877562 113,7287864 113,1601424 112,5943417 112,03137 119,698162 120,8951436 121,4996193 122,1071174 122,717653 115,317162 5,555555556 2,49 57,63 CINA A2649 ETF LYX CRB COMMODITIES 19,58 20,3446 15,3804 54 1 1 2 24 5 1 20,0826 17,9584 104 3 1 4 15 4 1 20,0413 19,25 94 3 6 - 0 4 2 19,8414 19,4826 185 6 10 - 0 1 3 0 0 CRB 0 0 0 37,05435 16,70975 16,5426525 16,45993924 16,37763954 16,29575134 21,67395 21,8906895 22,00014295 22,11014366 22,22069438 17,47435 38,60607 18,52347 18,3382353 18,24654412 18,1553114 18,06453485 20,64767 20,8541467 20,95841743 21,06320952 21,16852557 19,02607 39,443771 19,402471 19,20844629 19,11240406 19,01684204 18,92175783 20,193771 20,39570871 20,49768725 20,60017569 20,70317657 19,863771 7 2,083333333 10,69 67,57 3,333333333 5,45 73,08 #DIV/0! 3,13 #DIV/0! 39,46568 19,62428 19,4280372 19,33089701 19,23424253 19,13807132 19,98308 20,1829108 20,28382535 20,38524448 20,4871707 19,88568 #DIV/0! 2,06 #DIV/0! CRB A2653 ETF LYX DJ ESTOXX 50 28,98 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 29,2387 28,1671 131 4 5 - 2 5 1 0 0 MSE 0 0 0 55,53898 24,79498 24,5470302 24,42429505 24,30217357 24,18066271 32,36898 32,6926698 32,85613315 33,02041381 33,18551588 26,55898 57,604255 26,653355 26,38682145 26,25488734 26,12361291 25,99299484 31,558655 31,87424155 32,03361276 32,19378082 32,35474973 28,624255 56,857875 27,376875 27,10310625 26,96759072 26,83275277 26,698589 30,456375 30,76093875 30,91474344 31,06931716 31,22466375 27,877875 8 2,777777778 11,69 73,53 #DIV/0! 8,90 #DIV/0! 1,388888889 5,09 52,33 57,878486 28,639786 28,35338814 28,2116212 28,07056309 27,93021028 29,711386 30,00849986 30,15854236 30,30933507 30,46088175 28,898486 5,555555556 2,52 57,63 MSE A2655 ETF LYX DJ IND AVERAGE 78,35 80,3773 56,4538 51 1 1 2 24 4 1 78,8461 70,8287 131 4 3 4 9 5 1 78,6809 75,8153 104 3 3 - 15 4 1 78,4093 77,491 104 3 3 - 3 4 1 0 0 DJE 0 0 0 144,171337 63,794037 63,15609663 62,84031615 62,52611457 62,21348399 87,717537 88,59471237 89,03768593 89,48287436 89,93028873 65,821337 152,776616 73,930516 73,19121084 72,82525479 72,46112851 72,09882287 81,947916 82,76739516 83,18123214 83,5971383 84,01512399 74,426616 156,006954 77,326054 76,55279346 76,17002949 75,78917935 75,41023345 80,191654 80,99357054 81,39853839 81,80553108 82,21455874 77,656954 6 2,083333333 11,96 67,57 1,851851852 4,59 61,69 1,111111111 2,35 47,37 156,947701 78,538401 77,75301699 77,36425191 76,97743065 76,59254349 79,456701 80,25126801 80,65252435 81,05578697 81,46106591 78,597701 5,555555556 1,41 57,63 DJE A2656 ETF LYX DJ RUSSIA 28,56 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 29,3845 28,1648 113 4 9 - 0 2 3 0 0 RUS 0 0 0 49,413371 18,807071 18,61900029 18,52590529 18,43327576 18,34110938 34,828371 35,17665471 35,35253798 35,52930067 35,70694718 20,853371 55,589699 25,931499 25,67218401 25,54382309 25,41610397 25,28902345 30,838199 31,14658099 31,30231389 31,45882546 31,61611959 27,029699 56,098564 26,566664 26,30099736 26,16949237 26,03864491 25,90845169 30,461264 30,76587664 30,91970602 31,07430455 31,22967608 27,538564 10 #DIV/0! 21,95 #DIV/0! 3,333333333 7,98 73,08 #DIV/0! 6,66 #DIV/0! 57,693231 28,308731 28,02564369 27,88551547 27,74608789 27,60735745 29,528431 29,82371531 29,97283389 30,12269806 30,27331155 29,133231 #DIV/0! 3,39 #DIV/0! RUS A2676 ETF LYX EST EUROPA 19,6 20,6412 12,5914 52 1 1 2 24 4 1 20,5728 16,906 173 6 5 4 9 3 1 19,9716 17,1184 77 2 2 - 18 4 1 19,7402 19,0854 113 4 9 - 0 2 3 0 0 EST 0 0 0 35,397842 14,756642 14,60907558 14,5360302 14,46335005 14,3910333 22,806442 23,03450642 23,14967895 23,26542735 23,38175448 15,797842 38,242796 17,669996 17,49329604 17,40582956 17,31880041 17,23220641 21,336796 21,55016396 21,65791478 21,76620435 21,87503538 18,642796 37,9823 18,0107 17,830593 17,74144004 17,65273283 17,56446917 20,8639 21,072539 21,1779017 21,2837912 21,39021016 18,3823 6 2,083333333 16,36 67,57 1,111111111 8,86 50,00 1,388888889 6,45 52,33 39,145152 19,404952 19,21090248 19,11484797 19,01927373 18,92417736 20,059752 20,26034952 20,36165127 20,46345952 20,56577682 19,545152 #DIV/0! 2,35 #DIV/0! EST A2677 ETF LYX EUROMTS 10-15 Y 136,95 138,3356 125,5833 132 4 3 4 9 5 1 137,8074 132,653 176 6 10 0 0 8 3 137,8933 134,4052 103 3 3 - 15 4 1 137,7311 136,6278 183 6 10 - 0 2 3 0 0 EM1015 0 0 0 268,582163 130,246563 128,9440974 128,2993769 127,65788 127,0195906 142,998863 144,4288516 145,1509959 145,8767509 146,6061346 131,632163 272,964968 135,157568 133,8059923 133,1369624 132,4712775 131,8089212 140,311968 141,7150877 142,4236631 143,1357814 143,8514603 136,014968 274,196495 136,303195 134,9401631 134,2654622 133,5941349 132,9261642 139,791295 141,189208 141,895154 142,6046298 143,3176529 137,246495 10 1,851851852 4,42 64,94 #DIV/0! 2,45 #DIV/0! 1,111111111 2,07 47,37 275,576963 137,845863 136,4674044 135,7850673 135,106142 134,4306113 138,949163 140,3386546 141,0403479 141,7455496 142,4542774 138,626963 #DIV/0! 1,46 #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 1 129,2505 126,8887 176 6 10 - 0 8 3 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 45,92 257,949464 128,698964 127,4119744 126,7749145 126,1410399 125,5103347 131,060764 132,3713716 133,0332285 133,6983946 134,3668866 129,089464 #DIV/0! 1,71 #DIV/0! EM35 A2683 ETF LYX EUROMTS GLOBAL 132,81 133,4474 125,7944 131 4 3 4 9 5 1 133,4271 129,2888 131 4 3 4 9 5 1 133,286 131,1055 104 3 3 - 15 4 1 133,1281 132,4051 172 6 5 - 2 3 1 0 0 EMG 0 0 0 262,674706 129,227306 127,9350329 127,2953578 126,658881 126,0255866 136,880306 138,2491091 138,9403546 139,6350564 140,3332317 129,864706 265,002353 131,575253 130,2595005 129,608203 128,960162 128,3153611 135,713553 137,0706885 137,756042 138,4448222 139,1370463 132,192353 266,125005 132,839005 131,510615 130,8530619 130,1987966 129,5478026 135,019505 136,3697001 137,0515486 137,7368063 138,4254903 133,315005 6 1,851851852 3,06 64,94 1,851851852 2,19 61,69 1,111111111 1,66 47,37 266,889944 133,761844 132,4242256 131,7621044 131,1032939 130,4477774 134,484844 135,8296924 136,5088409 137,1913851 137,877342 134,079944 5,555555556 1,26 57,63 EMG A2684 ETF LYX EUROMTS INFLATION 117,12 118,991 110,8345 131 4 3 4 9 5 1 117,6889 115,0056 201 7 7 0 0 2 2 117,7934 115,0984 77 2 2 - 18 4 1 117,4189 116,1792 185 6 10 - 0 1 3 0 0 EMI 0 0 0 232,453485 113,462485 112,3278602 111,7662208 111,2073897 110,6513528 121,618985 122,8351749 123,4493507 124,0665975 124,6869305 115,333485 234,375715 116,686815 115,5199469 114,9423471 114,3676354 113,7957972 119,370115 120,5638162 121,1666352 121,7724684 122,3813307 117,255715 234,507906 116,714506 115,5473609 114,9696241 114,394776 113,8228021 119,409506 120,6036011 121,2066191 121,8126522 122,4217154 117,387906 8 1,851851852 3,84 64,94 #DIV/0! 1,92 #DIV/0! 1,388888889 1,95 52,33 234,981127 117,562227 116,3866047 115,8046717 115,2256483 114,6495201 118,801927 119,9899463 120,589896 121,1928455 121,7988097 117,861127 #DIV/0! 1,44 #DIV/0! EMI A2690 ETF LYX GLOBAL TITANS 50 16,88 17,2988 13,0408 51 1 1 2 24 4 1 16,988 15,5515 132 4 3 4 9 5 1 17,0076 16,1289 77 2 2 - 18 4 1 16,9315 16,7043 121 4 4 - 2 2 1 0 0 MGT 0 0 0 31,637132 14,338332 14,19494868 14,12397394 14,05335407 13,9830873 18,596332 18,78229532 18,8762068 18,97058783 19,06544077 14,757132 33,111065 16,123065 15,96183435 15,88202518 15,80261505 15,72360198 17,559565 17,73516065 17,82383645 17,91295564 18,00252041 16,231065 33,511055 16,503455 16,33842045 16,25672835 16,17544471 16,09456748 17,382155 17,55597655 17,64375643 17,73197521 17,82063509 16,631055 6 2,083333333 10,17 67,57 1,851851852 4,03 61,69 1,388888889 2,97 52,33 33,845586 16,914086 16,74494514 16,66122041 16,57791431 16,49502474 17,141286 17,31269886 17,39926235 17,48625867 17,57368996 16,965586 5,208333333 1,55 57,05 MGT A2693 ETF LYX JAPAN TOPIX 75,86 77,6009 61,8526 53 1 1 2 24 5 1 76,0913 67,3766 77 2 1 3 18 4 1 76,3395 72,2191 104 3 3 - 15 4 1 75,9645 74,7467 131 4 5 - 2 5 1 0 0 JPN 0 0 0 144,260045 66,659145 65,99255355 65,66259078 65,33427783 65,00760644 82,407445 83,23151945 83,64767705 84,06591543 84,48624501 68,400045 146,949693 70,858393 70,14980907 69,79906002 69,45006472 69,1028144 79,573093 80,36882393 80,77066805 81,17452139 81,580394 71,089693 150,360462 74,020962 73,28075238 72,91434862 72,54977688 72,18702799 78,141362 78,92277562 79,3173895 79,71397645 80,11254633 74,500462 6 2,083333333 8,63 67,57 2,777777778 4,89 69,85 1,111111111 3,01 47,37 151,802704 75,838204 75,07982196 74,70442285 74,33090074 73,95924623 77,056004 77,82656404 78,21569686 78,60677534 78,99980922 75,942704 5,555555556 1,58 57,63 JPN A2697 ETF LYX MSCI ASIA EX JAP 31,03 31,7397 21,1717 77 2 1 3 18 4 1 31,6346 26,5394 164 6 5 4 9 3 1 31,444 28,4615 77 2 2 - 18 4 1 31,1344 30,2373 122 4 4 - 2 2 1 0 0 AEJ 0 0 0 56,240738 24,501038 24,25602762 24,13474748 24,01407374 23,89400338 35,069038 35,41972838 35,59682702 35,77481116 35,95368521 25,210738 59,76668 28,13208 27,8507592 27,7115054 27,57294788 27,43508314 33,22728 33,5595528 33,72735056 33,89598732 34,06546725 28,73668 60,926785 29,482785 29,18795715 29,04201736 28,89680728 28,75232324 32,465285 32,78993785 32,95388754 33,11865698 33,28425026 29,896785 6 2,777777778 13,02 73,53 1,111111111 7,08 50,00 1,388888889 4,63 52,33 61,909139 30,774739 30,46699161 30,31465665 30,16308337 30,01226795 31,671839 31,98855739 32,14850018 32,30924268 32,47078889 30,879139 5,208333333 2,07 57,05 AEJ A2700 ETF LYX MSCI EMU GROWTH 69,67 73,2487 57,5778 50 1 6 0 0 4 2 72,7907 64,057 172 6 5 4 9 3 1 71,4001 65,4472 76 2 6 - 0 4 2 70,5059 69,2345 110 4 10 - 0 7 3 0 0 GWT 0 0 0 134,332655 61,083955 60,47311545 60,17074987 59,86989612 59,57054664 76,754855 77,52240355 77,91001557 78,29956565 78,69106347 64,662655 138,366859 65,576159 64,92039741 64,59579542 64,27281645 63,95145236 74,309859 75,05295759 75,42822238 75,80536349 76,18439031 68,696859 138,366591 66,966491 66,29682609 65,96534196 65,63551525 65,30733767 72,919391 73,64858491 74,01682783 74,38691197 74,75884653 68,696591 10 #DIV/0! 10,17 #DIV/0! 1,111111111 6,66 50,00 #DIV/0! 4,66 #DIV/0! 140,304968 69,799068 69,10107732 68,75557193 68,41179407 68,0697351 71,070468 71,78117268 72,14007854 72,50077894 72,86328283 70,634968 #DIV/0! 2,01 #DIV/0! GWT A2701 ETF LYX MSCI EMU VALUE 109,9 116,4937 85,51 50 1 6 0 0 4 2 116,9266 100,579 199 7 7 0 0 2 2 111,1883 100,3512 50 1 6 - 0 4 2 110,5554 107,9906 122 4 4 - 2 2 1 0 0 VAL 0 0 0 208,975479 92,481779 91,55696121 91,0991764 90,64368052 90,19046212 123,465479 124,7001338 125,3236345 125,9502526 126,5800039 99,075479 219,361752 102,435152 101,4108005 100,9037465 100,3992277 99,89723161 118,782752 119,9705795 120,5704324 121,1732846 121,779151 109,461752 215,364465 104,176165 103,1344034 102,6187313 102,1056377 101,5951095 115,013265 116,1633977 116,7442146 117,3279357 117,9145754 105,464465 12 #DIV/0! 12,34 #DIV/0! #DIV/0! 8,08 #DIV/0! #DIV/0! 4,65 #DIV/0! 220,05882 109,50342 108,4083858 107,8663439 107,3270122 106,7903771 112,06822 113,1889022 113,7548467 114,3236209 114,895239 110,15882 5,208333333 1,97 57,05 VAL A2702 ETF LYX MSCI EUROPE 89,8 93,1829 69,2103 50 1 6 0 0 4 2 93,2796 80,586 174 6 7 0 0 1 2 90,9898 83,3521 77 2 2 - 18 4 1 90,2494 88,3144 122 4 4 - 2 2 1 0 0 MEU 0 0 0 168,969444 75,786544 75,02867856 74,65353517 74,28026749 73,90886615 99,759144 100,7567354 101,2605191 101,7668217 102,2756558 79,169444 176,655952 83,376352 82,54258848 82,12987554 81,71922616 81,31063003 96,069952 97,03065152 97,51580478 98,0033838 98,49340072 86,855952 176,975073 85,985273 85,12542027 84,69979317 84,2762942 83,85491273 93,622973 94,55920273 95,03199874 95,50715874 95,98469453 87,175073 11 #DIV/0! 11,09 #DIV/0! #DIV/0! 6,98 #DIV/0! 1,388888889 4,26 52,33 179,803746 89,554346 88,65880254 88,21550853 87,77443098 87,33555883 91,489346 92,40423946 92,86626066 93,33059196 93,79724492 90,003746 5,208333333 1,88 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 2 150,0159 146,1918 113 4 9 - 0 2 3 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! 297,237259 147,221359 145,7491454 145,0203997 144,2952977 143,5738212 151,045459 152,5559136 153,3186932 154,0852866 154,8557131 149,807259 #DIV/0! 2,45 #DIV/0! MMS A2711 ETF LYX MSCI USA 80,52 82,5193 57,8231 51 1 1 2 24 4 1 80,9342 71,8643 131 4 3 4 9 5 1 81,1945 76,5566 104 3 3 - 15 4 1 80,5814 78,8808 131 4 5 - 2 5 1 0 0 LUSA 0 0 0 147,977808 65,458508 64,80392292 64,47990331 64,15750379 63,83671627 90,154708 91,05625508 91,51153636 91,96909404 92,42893951 67,457808 156,323395 75,389195 74,63530305 74,26212653 73,8908159 73,52136182 84,459095 85,30368595 85,73020438 86,1588554 86,58964968 75,803395 159,641637 78,447137 77,66266563 77,2743523 76,88798054 76,50354064 83,085037 83,91588737 84,33546681 84,75714414 85,18092986 79,121637 6 2,083333333 11,97 67,57 1,851851852 4,89 61,69 1,111111111 3,19 47,37 160,788074 80,206674 79,40460726 79,00758422 78,6125463 78,21948357 81,907274 82,72634674 83,13997847 83,55567837 83,97345676 80,268074 5,555555556 1,72 57,63 LUSA A2712 ETF LYX MSCI WORLD 87,17 89,2898 64,7001 51 1 1 2 24 4 1 88,1506 78,4556 131 4 3 4 9 5 1 88,5352 82,0633 104 3 3 - 15 4 1 87,9522 85,6716 114 4 9 - 0 2 3 0 0 WLD 0 0 0 161,577133 72,287333 71,56445967 71,20663737 70,85060418 70,49635116 96,877033 97,84580333 98,33503235 98,82670751 99,32084105 74,407133 170,030054 81,879454 81,06065946 80,65535616 80,25207938 79,85081898 91,574454 92,49019854 92,95264953 93,41741278 93,88449984 82,860054 172,704895 84,169695 83,32799805 82,91135806 82,49680127 82,08431726 90,641595 91,54801095 92,005751 92,46577976 92,92810866 85,534895 6 2,083333333 11,14 67,57 1,851851852 5,05 61,69 1,111111111 3,98 47,37 174,731846 86,779646 85,91184954 85,48229029 85,05487884 84,62960445 89,060246 89,95084846 90,4006027 90,85260572 91,30686874 87,561846 #DIV/0! 2,17 #DIV/0! WLD A2713 ETF LYX NASDAQ 100 IDX 5,615 5,8079 3,8662 77 2 1 3 18 4 1 5,6519 4,88 131 4 3 4 9 5 1 5,6846 5,2305 104 3 3 - 15 4 1 5,6336 5,4687 131 4 5 - 2 5 1 0 0 UST 0 0 0 10,243697 4,435797 4,39143903 4,369481835 4,347634426 4,325896254 6,377497 6,44127197 6,47347833 6,505845721 6,53837495 4,628697 10,818423 5,166523 5,11485777 5,089283481 5,063837064 5,038517878 5,938423 5,99780723 6,027796266 6,057935247 6,088224924 5,203423 11,075167 5,390567 5,33666133 5,309978023 5,283428133 5,257010993 5,844667 5,90311367 5,932629238 5,962292385 5,992103846 5,460167 6 2,777777778 13,58 73,53 1,851851852 5,76 61,69 1,111111111 4,09 47,37 11,200591 5,566991 5,51132109 5,483764485 5,456345662 5,429063934 5,731891 5,78920991 5,81815596 5,847246739 5,876482973 5,585591 5,555555556 2,08 57,63 UST A2716 ETF LYX S&P/MIB 22,481 25,3788 16,8507 50 1 6 0 0 4 2 24,395 20,3807 200 7 7 0 0 2 2 22,8444 20,4243 50 1 6 - 0 4 2 22,838 21,6772 122 4 4 - 2 2 1 0 0 ETFMIB 0 0 0 43,356035 17,977235 17,79746265 17,70847534 17,61993296 17,5318333 26,505335 26,77038835 26,90424029 27,03876149 27,1739553 20,875035 45,061989 20,666989 20,46031911 20,35801751 20,25622743 20,15494629 24,681289 24,92810189 25,0527424 25,17800611 25,30389614 22,580989 44,052299 21,207899 20,99582001 20,89084091 20,78638671 20,68245477 23,627999 23,86427899 23,98360038 24,10351839 24,22403598 21,571299 12 #DIV/0! 17,90 #DIV/0! #DIV/0! 9,79 #DIV/0! #DIV/0! 5,10 #DIV/0! 44,887454 22,049454 21,82895946 21,71981466 21,61121559 21,50315951 23,210254 23,44235654 23,55956832 23,67736616 23,795753 22,406454 5,208333333 3,24 57,05 ETFMIB A2732 ETF MRL EURO FUND SPDR 141,12 151,5452 107,1997 76 2 6 0 0 4 2 151,1496 128,7844 173 6 5 4 9 3 1 142,4932 131,8604 50 1 6 - 0 4 2 141,13 139,2508 131 4 5 - 2 5 1 0 0 SPDRO 0 0 0 267,909483 116,364283 115,2006402 114,624637 114,0515138 113,4812562 160,709783 162,3168808 163,1284652 163,9441076 164,7638281 126,789483 282,10618 130,95658 129,6470142 128,9987791 128,3537852 127,7120163 153,32178 154,8549978 155,6292728 156,4074192 157,1894562 140,98618 278,367312 135,874112 134,5153709 133,842794 133,1735801 132,5077122 146,506912 147,9719811 148,711841 149,4554002 150,2026772 137,247312 10 #DIV/0! 13,88 #DIV/0! 1,111111111 8,65 50,00 #DIV/0! 3,82 #DIV/0! 282,405536 141,275536 139,8627806 139,1634667 138,4676494 137,7753112 143,154736 144,5862834 145,3092148 146,0357609 146,7659397 141,285536 5,555555556 1,44 57,63 SPDRO A2733 ETF MRL EUROPE 350 SPDR 131,45 135,5357 96,5291 77 2 1 3 18 4 1 135,4575 119,2038 172 6 5 4 9 3 1 133,7308 123,8793 76 2 6 - 0 4 2 133,275 128,2979 113 4 9 - 0 2 3 0 0 SPDRE 0 0 0 243,554916 108,019216 106,9390238 106,4043287 105,8723071 105,3429455 147,025816 148,4960742 149,2385545 149,9847473 150,734671 112,104916 258,694571 123,237071 122,0047003 121,3946768 120,7877034 120,1837649 139,490771 140,8856787 141,5901071 142,2980576 143,0095479 127,244571 260,670267 126,939467 125,6700723 125,041722 124,4165134 123,7944308 136,790967 138,1588767 138,8496711 139,5439194 140,241639 129,220267 7 2,777777778 11,85 73,53 1,111111111 6,12 50,00 #DIV/0! 4,06 #DIV/0! 263,325343 130,050343 128,7498396 128,1060904 127,4655599 126,8282321 135,027443 136,3777174 137,059606 137,744904 138,4336286 131,875343 #DIV/0! 2,72 #DIV/0! SPDRE A2737 ETF NASDAQ 100 EQQQ 34,48 36,3812 23,3685 77 2 1 3 18 4 1 35,4868 30,2447 131 4 3 4 9 5 1 35,5731 32,1398 94 3 6 - 0 4 2 35,3332 33,3879 112 4 10 - 0 7 3 0 0 EQQQ 0 0 0 63,133899 26,752699 26,48517201 26,35274615 26,22098242 26,08987751 39,765399 40,16305299 40,36386825 40,5656876 40,76851603 28,653899 67,141705 31,654905 31,33835595 31,18166417 31,02575585 30,87062707 36,897005 37,26597505 37,45230493 37,63956645 37,82776428 32,661705 68,469243 32,896143 32,56718157 32,40434566 32,24232393 32,08111231 36,329443 36,69273743 36,87620112 37,06058212 37,24588503 33,989243 7 2,777777778 15,33 73,53 1,851851852 7,01 61,69 #DIV/0! 5,36 #DIV/0! 69,144737 33,811537 33,47342163 33,30605452 33,13952425 32,97382663 35,756837 36,11440537 36,2949774 36,47645228 36,65883455 34,664737 #DIV/0! 3,70 #DIV/0! 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 0,415300266 0,412100264 41 1 10 - 0 7 3 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! 0,831068532 0,415768266 0,411610583 0,409552531 0,407504768 0,405467244 0,418968268 0,423157951 0,425273741 0,427400109 0,42953711 0,418068268 #DIV/0! 1,45 #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 0,653100418 0,651500417 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! 1,310922839 0,657822421 0,651244197 0,647987976 0,644748036 0,641524296 0,659422422 0,666016646 0,669346729 0,672693463 0,67605693 0,658922422 #DIV/0! 1,14 #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 116,78 118,6583 114,1997 113 4 9 0 0 2 3 118,8842 115,1477 91 3 10 0 0 7 3 119,1134 116,2478 189 6 10 - 0 10 3 118,6044 115,8892 212 7 10 - 0 9 3 0 0 EOH3 0 0 0 234,25746 115,59916 114,4431684 113,8709526 113,3015978 112,7350898 120,05776 121,2583376 121,8646293 122,4739524 123,0863222 117,47746 235,043973 116,159773 114,9981753 114,4231844 113,8510685 113,2818131 119,896273 121,0952357 121,7007119 122,3092155 122,9207615 118,263973 235,934604 116,821204 115,652992 115,074727 114,4993534 113,9268566 119,686804 120,883672 121,4880904 122,0955309 122,7060085 119,154604 18 #DIV/0! 2,81 #DIV/0! #DIV/0! 2,67 #DIV/0! #DIV/0! 2,49 #DIV/0! 235,353312 116,748912 115,5814229 115,0035158 114,4284982 113,8563557 119,464112 120,6587531 121,2620469 121,8683571 122,4776989 118,573312 #DIV/0! 2,30 #DIV/0! EOH3 A2978 EURO SCHATZ 108,61 109,2685 107,4111 112 4 10 0 0 7 3 109,4679 107,722 92 3 8 0 0 2 3 109,4335 108,4515 162 5 10 - 0 10 3 109,2721 108,298 185 6 10 - 0 1 3 0 0 EZH3 0 0 0 217,944032 108,675532 107,5887767 107,0508328 106,5155786 105,9830007 110,532932 111,6382613 112,1964526 112,7574349 113,3212221 109,334032 218,285933 108,818033 107,7298527 107,1912034 106,6552474 106,1219712 110,563933 111,6695723 112,2279202 112,7890598 113,3530051 109,675933 218,75165 109,31815 108,2249685 107,6838437 107,1454244 106,6096973 110,30015 111,4031515 111,9601673 112,5199681 113,0825679 110,14165 18 #DIV/0! 1,77 #DIV/0! #DIV/0! 1,80 #DIV/0! #DIV/0! 1,56 #DIV/0! 218,540667 109,268567 108,1758813 107,6350019 107,0968269 106,5613428 110,242667 111,3450937 111,9018191 112,4613282 113,0236349 109,930667 #DIV/0! 1,50 #DIV/0! EZH3 A2984 EURO-CORONA DANE 7,4417 7,4472 7,4402 239 8 10 0 0 8 3 7,4468 7,4399 57 2 10 0 0 7 3 7,4439 7,4414 239 8 10 - 0 8 3 7,4422 7,4416 14 0 6 - 0 2 2 0 0 CNDL 0 0 0 14,960497 7,513297 7,43816403 7,40097321 7,363968344 7,327148502 7,520297 7,59549997 7,63347747 7,671644857 7,710003081 7,518797 14,960028 7,513228 7,43809572 7,400905241 7,363900715 7,327081212 7,520128 7,59532928 7,633305926 7,671472456 7,709829818 7,518328 14,95909 7,51519 7,4400381 7,40283791 7,36582372 7,328994601 7,51769 7,5928669 7,630831235 7,668985391 7,707330318 7,51739 18 #DIV/0! 1,06 #DIV/0! #DIV/0! 1,05 #DIV/0! #DIV/0! 1,02 #DIV/0! 14,958085 7,515885 7,44072615 7,403522519 7,366504907 7,329672382 7,516485 7,59164985 7,629608099 7,66775614 7,70609492 7,516385 #DIV/0! 1,00 #DIV/0! CNDL A2986 EURO-CORONA NOR. 8,041 9,2005 7,936 212 7 10 0 0 9 3 8,3104 7,9698 5 0 6 0 0 7 2 8,0784 8,0173 230 8 10 - 0 8 3 8,0527 8,04 212 7 10 - 0 9 3 0 0 CNNL 0 0 0 16,868925 7,668425 7,59174075 7,553782046 7,516013136 7,47843307 8,932925 9,02225425 9,067365521 9,112702349 9,158265861 8,827925 16,295204 7,984804 7,90495596 7,86543118 7,826104024 7,786973504 8,325404 8,40865804 8,45070133 8,492954837 8,535419611 8,254204 16,171589 8,093189 8,01225711 7,972195824 7,932334845 7,892673171 8,154289 8,23583189 8,277011049 8,318396105 8,359988085 8,130589 16 #DIV/0! 11,09 #DIV/0! #DIV/0! 3,54 #DIV/0! #DIV/0! 1,41 #DIV/0! 16,169579 8,116879 8,03571021 7,995531659 7,955554001 7,915776231 8,129579 8,21087479 8,251929164 8,29318881 8,334654754 8,128579 #DIV/0! 1,10 #DIV/0! CNNL A2988 EURO-CORONA SVED 9,728 11,1667 9,6145 214 7 10 0 0 10 3 10,4689 9,5114 239 8 10 0 0 8 3 9,8364 9,6736 256 9 7 - 0 2 2 9,7436 9,6732 217 8 2 - 4 3 1 0 0 CNSL 0 0 0 20,441164 9,274464 9,18171936 9,135810763 9,090131709 9,044681051 10,826664 10,93493064 10,98960529 11,04455332 11,09977609 10,713164 19,904561 9,435661 9,34130439 9,294597868 9,248124879 9,201884254 10,393161 10,49709261 10,54957807 10,60232596 10,65533759 10,176561 19,58946 9,75306 9,6555294 9,607251753 9,559215494 9,511419417 9,91586 10,0150186 10,06509369 10,11541916 10,16599626 9,86146 17 #DIV/0! 11,29 #DIV/0! #DIV/0! 6,84 #DIV/0! #DIV/0! 1,93 #DIV/0! 19,527016 9,783416 9,68558184 9,637153931 9,588968161 9,54102332 9,853816 9,95235416 10,00211593 10,05212651 10,10238714 9,799016 6,944444444 1,29 59,44 CNSL A2989 EURO-DOLLARO AUS 1,4938 1,8371 1,4693 239 8 10 0 0 8 3 1,6178 1,4782 5 0 6 0 0 7 2 1,5308 1,491 266 9 10 - 0 9 3 1,5057 1,491 239 8 10 - 0 8 3 0 0 AUSL 0 0 0 3,216134 1,379034 1,36524366 1,358417442 1,351625354 1,344867228 1,746834 1,76430234 1,773123852 1,781989471 1,790899418 1,722334 3,075166 1,457366 1,44279234 1,435578378 1,428400486 1,421258484 1,596966 1,61293566 1,621000338 1,62910534 1,637250867 1,581366 3,025452 1,494652 1,47970548 1,472306953 1,464945418 1,457620691 1,534452 1,54979652 1,557545503 1,56533323 1,573159896 1,531652 16 #DIV/0! 16,94 #DIV/0! #DIV/0! 6,91 #DIV/0! #DIV/0! 2,72 #DIV/0! 3,008635 1,502935 1,48790565 1,480466122 1,473063791 1,465698472 1,517635 1,53281135 1,540475407 1,548177784 1,555918673 1,514835 #DIV/0! 1,60 #DIV/0! AUSL A2990 EURO-DOLLARO CAN 1,3962 1,6614 1,3802 213 7 10 0 0 9 3 1,5304 1,3725 240 8 10 0 0 9 3 1,445 1,3915 266 9 10 - 0 9 3 1,4043 1,3954 267 9 10 - 0 10 3 0 0 CANL 0 0 0 2,973326 1,311926 1,29880674 1,292312706 1,285851143 1,279421887 1,593126 1,60905726 1,617102546 1,625188059 1,633313999 1,577126 2,880397 1,349997 1,33649703 1,329814545 1,323165472 1,316549645 1,507897 1,52297597 1,53059085 1,538243804 1,545935023 1,484197 2,835909 1,390909 1,37699991 1,37011491 1,363264336 1,356448014 1,444409 1,45885309 1,466147355 1,473478092 1,480845483 1,439709 18 #DIV/0! 14,10 #DIV/0! #DIV/0! 8,00 #DIV/0! #DIV/0! 3,45 #DIV/0! 2,811253 1,406953 1,39288347 1,385919053 1,378989457 1,37209451 1,415853 1,43001153 1,437161588 1,444347396 1,451569133 1,415053 #DIV/0! 1,41 #DIV/0! CANL A2991 EURO-DOLLARO HONG KONG 10,5208 11,7834 10,3614 65 2 10 0 0 7 3 11,3949 10,3208 212 7 10 0 0 9 3 10,6186 10,4649 23 0 6 - 0 2 2 10,6109 10,4989 189 6 10 - 0 10 3 0 0 EUHKD 0 0 0 21,885952 10,102552 10,00152648 9,951518848 9,901761253 9,852252447 11,524552 11,63979752 11,69799651 11,75648649 11,81526892 11,365152 21,598455 10,203555 10,10151945 10,05101185 10,00075679 9,95075301 11,277655 11,39043155 11,44738371 11,50462063 11,56214373 11,077655 21,174881 10,556281 10,45071819 10,3984646 10,34647228 10,29473991 10,709981 10,81708081 10,87116621 10,92552205 10,98014966 10,654081 17 #DIV/0! 9,54 #DIV/0! #DIV/0! 7,19 #DIV/0! #DIV/0! 1,80 #DIV/0! 21,192502 10,581602 10,47578598 10,42340705 10,37129001 10,31943356 10,693602 10,80053802 10,85454071 10,90881341 10,96335748 10,671702 #DIV/0! 1,64 #DIV/0! EUHKD A2992 EURO-DOLLARO NEOZ. 1,9432 2,2841 1,9179 239 8 10 0 0 8 3 1,9968 1,9348 5 0 6 0 0 7 2 1,988 1,9375 243 8 10 - 0 10 3 1,9742 1,9323 212 7 10 - 0 9 3 0 0 EUNZD 0 0 0 4,117284 1,833184 1,81485216 1,805777899 1,79674901 1,787765265 2,199384 2,22137784 2,232484729 2,243647153 2,254865389 2,174084 3,936116 1,939316 1,91992284 1,910323226 1,90077161 1,891267752 2,001316 2,02132916 2,031435806 2,041592985 2,05180095 1,992916 3,932029 1,944029 1,92458871 1,914965766 1,905390938 1,895863983 1,994529 2,01447429 2,024546661 2,034669395 2,044842742 1,988829 16 #DIV/0! 13,18 #DIV/0! #DIV/0! 2,99 #DIV/0! #DIV/0! 2,64 #DIV/0! 3,919299 1,945099 1,92564801 1,91601977 1,906439671 1,896907473 1,986999 2,00686899 2,016903335 2,026987852 2,037122791 1,976099 #DIV/0! 2,25 #DIV/0! EUNZD A2993 EURO-DOLLARO SINGAPORE 1,899 2,1238 1,8833 216 7 10 0 0 10 3 2,0429 1,8734 239 8 10 0 0 8 3 1,9198 1,8981 257 9 7 - 0 2 2 1,9125 1,8945 64 2 10 - 0 7 3 0 0 EUSGD 0 0 0 3,957087 1,833287 1,81495413 1,805879359 1,796849963 1,787865713 2,073787 2,09452487 2,104997494 2,115522482 2,126100094 2,058087 3,896251 1,853351 1,83481749 1,825643403 1,816515186 1,80743261 2,022851 2,04307951 2,053294908 2,063561382 2,073879189 1,997251 3,830323 1,910523 1,89141777 1,881960681 1,872550878 1,863188123 1,932223 1,95154523 1,961302956 1,971109471 1,980965018 1,931323 17 #DIV/0! 9,20 #DIV/0! #DIV/0! 6,52 #DIV/0! #DIV/0! 1,75 #DIV/0! 3,82302 1,91052 1,8914148 1,881957726 1,872547937 1,863185198 1,92852 1,9478052 1,957544226 1,967331947 1,977168607 1,92402 #DIV/0! 1,55 #DIV/0! EUSGD A2994 EURO-DOLLARO USA 1,3557 1,5207 1,3347 65 2 10 0 0 7 3 1,4694 1,3296 212 7 10 0 0 9 3 1,3683 1,3477 23 0 6 - 0 2 2 1,3676 1,3525 189 6 10 - 0 10 3 0 0 USAL 0 0 0 2,821437 1,300737 1,28772963 1,281290982 1,274884527 1,268510104 1,486737 1,50160437 1,509112392 1,516657954 1,524241244 1,465737 2,783649 1,314249 1,30110651 1,294600977 1,288127973 1,281687333 1,454049 1,46858949 1,475932437 1,4833121 1,49072866 1,427949 2,728039 1,359739 1,34614161 1,339410902 1,332713847 1,326050278 1,380339 1,39414239 1,401113102 1,408118667 1,415159261 1,372339 17 #DIV/0! 9,67 #DIV/0! #DIV/0! 7,25 #DIV/0! #DIV/0! 1,82 #DIV/0! 2,730786 1,363186 1,34955414 1,342806369 1,336092337 1,329411876 1,378286 1,39206886 1,399029204 1,40602435 1,413054472 1,375086 #DIV/0! 1,67 #DIV/0! USAL A2996 EURO-FRANCO SVIZ 1,4626 1,5465 1,4536 241 8 10 0 0 9 3 1,491 1,4614 266 9 10 0 0 9 3 1,4673 1,4624 266 9 10 - 0 9 3 1,4633 1,4624 266 9 10 - 0 9 3 0 0 FRSL 0 0 0 2,990009 1,443509 1,42907391 1,42192854 1,414818898 1,407744803 1,536409 1,55177309 1,559531955 1,567329615 1,575166263 1,527409 2,95805 1,46705 1,4523795 1,445117603 1,437892014 1,430702554 1,49665 1,5116165 1,519174583 1,526770455 1,534404308 1,49545 2,942841 1,475541 1,46078559 1,453481662 1,446214254 1,438983182 1,480441 1,49524541 1,502721637 1,510235245 1,517786421 1,480241 18 #DIV/0! 5,05 #DIV/0! #DIV/0! 2,33 #DIV/0! #DIV/0! 1,22 #DIV/0! 2,940161 1,476861 1,46209239 1,454781928 1,447508018 1,440270478 1,477761 1,49253861 1,500001303 1,50750131 1,515038816 1,477561 #DIV/0! 1,04 #DIV/0! FRSL A3000 EURO-LIRA TURCA 2,0894 2,3201 2,0353 189 6 10 0 0 10 3 2,1463 2,0585 212 7 10 0 0 9 3 2,1165 2,0648 48 1 6 - 0 2 2 2,1016 2,0834 205 7 10 - 0 9 3 0 0 EUTRL 0 0 0 4,318016 1,997916 1,97793684 1,968047156 1,95820692 1,948415885 2,282716 2,30554316 2,317070876 2,32865623 2,340299511 2,228616 4,217114 2,070814 2,05010586 2,039855331 2,029656054 2,019507774 2,158614 2,18020014 2,191101141 2,202056646 2,21306693 2,127714 4,201369 2,084869 2,06402031 2,053700208 2,043431707 2,033214549 2,136569 2,15793469 2,168724363 2,179567985 2,190465825 2,111969 17 #DIV/0! 9,25 #DIV/0! #DIV/0! 3,31 #DIV/0! #DIV/0! 2,26 #DIV/0! 4,203848 2,102248 2,08122552 2,070819392 2,060465295 2,050162969 2,120448 2,14165248 2,152360742 2,163122546 2,173938159 2,114448 #DIV/0! 1,49 #DIV/0! EUTRL A3003 EURO-RAND SUDAFR 10,098 12,077 9,9658 239 8 10 0 0 8 3 10,9078 10,0004 239 8 10 0 0 8 3 10,661 9,9352 266 9 10 - 0 9 3 10,14 10,0528 247 9 1 - 5 3 1 0 0 EURS 0 0 0 21,534336 9,457336 9,36276264 9,315948827 9,269369083 9,223022237 11,568536 11,68422136 11,74264247 11,80135568 11,86036246 11,436336 20,774154 9,866354 9,76769046 9,718852008 9,670257748 9,621906459 10,773754 10,88149154 10,935899 10,99057849 11,04553139 10,676154 20,565114 9,904114 9,80507286 9,756047496 9,707267258 9,658730922 10,629914 10,73621314 10,78989421 10,84384368 10,8980629 10,467114 18 #DIV/0! 14,56 #DIV/0! #DIV/0! 6,69 #DIV/0! #DIV/0! 5,27 #DIV/0! 20,294836 10,154836 10,05328764 10,0030212 9,953006096 9,903241065 10,242036 10,34445636 10,39617864 10,44815954 10,50040033 10,196836 9,259259259 1,43 61,37 EURS A3007 EURO-STERLINA 0,90640058 0,946800606 0,837600536 185 6 10 0 0 1 3 0,909600582 0,847000542 190 7 2 2 18 3 1 0,912900584 0,87440056 104 3 3 - 15 4 1 0,90690058 0,900600576 172 6 5 - 2 3 1 0 0 LGSL 0 0 0 1,802837154 0,856036548 0,847476182 0,843238801 0,839022607 0,834827494 0,965236618 0,974888984 0,979763429 0,984662246 0,989585557 0,896436574 1,784211142 0,87461056 0,865864454 0,861535132 0,857227456 0,852941319 0,9372106 0,946582706 0,951315619 0,956072197 0,960852558 0,877810562 1,804780155 0,891879571 0,882960775 0,878545971 0,874153241 0,869782475 0,930379595 0,939683391 0,944381808 0,949103717 0,953849236 0,898379575 12 #DIV/0! 6,49 #DIV/0! 1,388888889 3,40 55,23 1,111111111 2,65 47,37 1,818314164 0,911413583 0,902299447 0,89778795 0,89329901 0,888832515 0,917713587 0,926890723 0,931525177 0,936182803 0,940863717 0,911913584 5,555555556 1,25 57,63 LGSL A3008 EURO-WON SUD COREA 1538,21 1879,4244 1512,5198 213 7 10 0 0 9 3 1685,7012 1522,8275 266 9 10 0 0 9 3 1580,7871 1534,3298 266 9 10 - 0 9 3 1552,4717 1536,9351 266 9 10 - 0 9 3 0 0 EUKRW 0 0 0 3303,203314 1423,778914 1409,541125 1402,493419 1395,480952 1388,503547 1790,683514 1808,590349 1817,633301 1826,721467 1835,855075 1764,993314 3180,314929 1494,613729 1479,667592 1472,269254 1464,907907 1457,583368 1657,487429 1674,062303 1682,432615 1690,844778 1699,299002 1642,104929 3117,729023 1536,941923 1521,572504 1513,964641 1506,394818 1498,862844 1583,399223 1599,233215 1607,229381 1615,265528 1623,341856 1579,519023 18 #DIV/0! 16,41 #DIV/0! #DIV/0! 7,75 #DIV/0! #DIV/0! 2,94 #DIV/0! 3100,503256 1548,031556 1532,55124 1524,888484 1517,264042 1509,677722 1563,568156 1579,203838 1587,099857 1595,035356 1603,010533 1562,293256 #DIV/0! 1,65 #DIV/0! EUKRW A3009 EURO-YEN GIAPPON 121,72 139,8024 119,6159 39 1 10 0 0 7 3 135,7093 118,2412 239 8 10 0 0 8 3 125,1495 120,1811 24 0 1 - 27 3 1 123,7246 120,7287 91 3 10 - 0 7 3 0 0 IENL 0 0 0 255,362661 115,560261 114,4046584 113,8326351 113,2634719 112,6971546 135,746761 137,1042286 137,7897498 138,4786985 139,171092 133,642661 251,699235 115,989935 114,8300357 114,2558855 113,684606 113,116183 133,458035 134,7926154 135,4665784 136,1439113 136,8246309 129,979235 245,923902 120,774402 119,566658 118,9688247 118,3739806 117,7821107 125,742802 127,00023 127,6352312 128,2734073 128,9147744 124,203902 16 #DIV/0! 11,52 #DIV/0! #DIV/0! 9,64 #DIV/0! 1,851851852 3,30 58,44 245,336111 121,611511 120,3953959 119,7934189 119,1944518 118,5984796 124,607411 125,8534851 126,4827525 127,1151663 127,7507421 123,616111 #DIV/0! 2,37 #DIV/0! IENL A3011 EURO-ZLOTY POLAC 3,8954 4,4944 3,8415 189 6 10 0 0 10 3 4,1933 3,8441 266 9 10 0 0 9 3 4,0094 3,8303 238 8 10 - 0 8 3 3,899 3,8603 27 0 1 - 5 3 1 0 0 EUZP 0 0 0 8,194971 3,700571 3,66356529 3,645247464 3,627021226 3,60888612 4,353471 4,39700571 4,418990739 4,441085692 4,463291121 4,299571 7,994976 3,801676 3,76365924 3,744840944 3,726116739 3,707486155 4,150876 4,19238476 4,213346684 4,234413417 4,255585484 4,099576 7,862517 3,853117 3,81458583 3,795512901 3,776535336 3,75765266 4,032217 4,07253917 4,092901866 4,113366375 4,133933207 3,967117 18 #DIV/0! 11,76 #DIV/0! #DIV/0! 6,56 #DIV/0! #DIV/0! 3,51 #DIV/0! 7,808649 3,909649 3,87055251 3,851199747 3,831943749 3,81278403 3,948349 3,98783249 4,007771652 4,027810511 4,047949563 3,913249 9,259259259 1,36 61,37 EUZP A3012 EUROFLY 0,14050009 0,219800014 0,118600008 25 0 1 1 27 3 1 0,166000011 0,121800008 222 8 7 0 0 2 2 0,16400001 0,132400008 66 2 6 - 0 2 2 0,15490001 0,134200009 227 8 7 - 0 2 2 0 0 EEZ 0 0 0 0,320863075 0,101063061 0,10005243 0,099552168 0,099054407 0,098559135 0,202263067 0,204285698 0,205307126 0,206333662 0,20736533 0,180362985 0,286961073 0,120961062 0,119751451 0,119152694 0,118556931 0,117964146 0,165161065 0,166812675 0,167646739 0,168484973 0,169327397 0,146460983 0,292723073 0,128723062 0,127435832 0,126798653 0,126164659 0,125533836 0,160323064 0,161926295 0,162735927 0,163549606 0,164367354 0,152222983 9 1,851851852 43,96 64,94 #DIV/0! 17,55 #DIV/0! #DIV/0! 14,11 #DIV/0! 0,287832073 0,132932063 0,131602742 0,130944728 0,130290005 0,129638555 0,153632064 0,155168385 0,155944227 0,156723948 0,157507567 0,147331983 #DIV/0! 9,35 #DIV/0! EEZ A3050 EURONEXT 100 684,77 716,5137 498,4109 50 1 6 0 0 4 2 713,5665 621,9176 173 6 5 4 9 3 1 696,1011 631,7598 77 2 2 - 18 4 1 687,9476 674,1155 113 4 9 - 0 2 3 0 0 N100.X 0 0 0 1272,795382 556,281682 550,7188652 547,9652709 545,2254445 542,4993173 774,384482 782,1283268 786,0389685 789,9691633 793,9190091 588,025382 1353,570247 640,003747 633,6037095 630,435691 627,2835125 624,147095 731,652647 738,9691735 742,6640193 746,3773394 750,1092261 668,800247 1348,462703 652,361603 645,837987 642,608797 639,395753 636,1987743 716,702903 723,869932 727,4892817 731,1267281 734,7823617 663,692703 9 #DIV/0! 13,09 #DIV/0! 1,111111111 6,85 50,00 1,388888889 4,66 52,33 1371,378177 683,430577 676,5962712 673,2132899 669,8472234 666,4979873 697,262677 704,2353038 707,7564803 711,2952627 714,851739 686,608177 #DIV/0! 1,82 #DIV/0! N100.X A3052 EUROTECH 2,6425 3,5638 2,28 50 1 6 0 0 4 2 3,0051 2,2215 227 8 7 0 0 2 2 2,7295 2,2856 51 1 1 - 24 4 1 2,706 2,4593 122 4 4 - 2 2 1 0 0 ETH 0 0 0 5,685821 2,122021 2,10080079 2,090296786 2,079845302 2,069446076 3,405821 3,43987921 3,457078606 3,474363999 3,491735819 3,043321 5,272297 2,267197 2,24452503 2,233302405 2,222135893 2,211025213 3,050797 3,08130497 3,096711495 3,112195052 3,127756028 2,629797 5,130592 2,401092 2,37708108 2,365195675 2,353369696 2,341602848 2,844992 2,87344192 2,88780913 2,902248175 2,916759416 2,488092 11 #DIV/0! 28,89 #DIV/0! #DIV/0! 15,45 #DIV/0! 2,083333333 7,66 60,81 5,231226 2,525226 2,49997374 2,487473871 2,475036502 2,462661319 2,771926 2,79964526 2,813643486 2,827711704 2,841850262 2,588726 5,208333333 4,90 57,05 ETH A3053 EUTELIA 0,221000141 0,760700487 0,148700095 13 0 6 0 0 2 2 0,460500295 0,165800106 266 9 10 0 0 9 3 0,264500169 0,204400131 257 9 7 - 0 2 2 0,225100144 0,209700134 50 1 6 - 0 4 2 0 0 FDL 0 0 0 0,757368485 -0,003332002 -0,003298682 -0,003282189 -0,003265778 -0,003249449 0,60866839 0,614755073 0,617828849 0,620917993 0,624022583 0,536368343 0,567691363 0,107191069 0,106119158 0,105588562 0,105060619 0,104535316 0,401891257 0,40591017 0,407939721 0,409979419 0,412029316 0,346691222 0,462233296 0,197733127 0,195755795 0,194777016 0,193803131 0,192834116 0,257833165 0,260411497 0,261713554 0,263022122 0,264337233 0,241233154 14 #DIV/0! 175,42 #DIV/0! #DIV/0! 81,85 #DIV/0! #DIV/0! 16,67 #DIV/0! 0,439386281 0,214286137 0,212143276 0,211082559 0,210027147 0,208977011 0,229686147 0,231983008 0,233142924 0,234308638 0,235480181 0,21838614 #DIV/0! 3,93 #DIV/0! FDL A3054 EVEREL GROUP 0,087400056 0,096500062 0,087400056 23 0 6 0 0 2 2 0,099200063 0,087400056 10 0 6 0 0 7 2 0,095500061 0,087400056 59 2 6 - 0 2 2 0,096500062 0,083700054 216 7 10 - 0 10 3 0 0 VEM 0 0 0 0,181771116 0,085271055 0,084418344 0,083996252 0,083576271 0,08315839 0,09437106 0,095314771 0,095791345 0,096270302 0,096751653 0,09437106 0,183580117 0,084380054 0,083536253 0,083118572 0,082702979 0,082289464 0,096180062 0,097141862 0,097627571 0,098115709 0,098606288 0,096180062 0,181101116 0,085601055 0,084745044 0,084321319 0,083899712 0,083480214 0,09370106 0,094638071 0,095111261 0,095586817 0,096064751 0,09370106 12 #DIV/0! 7,98 #DIV/0! #DIV/0! 10,05 #DIV/0! #DIV/0! 7,21 #DIV/0! 0,179292115 0,082792053 0,081964132 0,081554312 0,08114654 0,080740808 0,095592061 0,096547982 0,097030722 0,097515875 0,098003455 0,091892059 #DIV/0! 9,37 #DIV/0! VEM A4376 EXOR PRIV 7,1 8,8503 5,2243 50 1 6 0 0 4 2 8,0244 5,9444 226 8 7 0 0 2 2 7,4595 5,727 50 1 6 - 0 4 2 7,2407 6,7313 122 4 4 - 2 2 1 0 0 IFP 0 0 0 14,186982 5,336682 5,28331518 5,256898604 5,230614111 5,204461041 8,962682 9,05230882 9,097570364 9,143058216 9,188773507 7,086982 14,116096 6,091696 6,03077904 6,000625145 5,970622019 5,940768909 8,171696 8,25341296 8,294680025 8,336153425 8,377834192 7,016096 13,591955 6,132455 6,07113045 6,040774798 6,010570924 5,980518069 7,864955 7,94360455 7,983322573 8,023239186 8,063355382 6,491955 12 #DIV/0! 26,23 #DIV/0! #DIV/0! 15,09 #DIV/0! #DIV/0! 10,77 #DIV/0! 14,11824 6,87754 6,8087646 6,774720777 6,740847173 6,707142937 7,38694 7,4608094 7,498113447 7,535604014 7,573282034 7,01824 5,208333333 4,04 57,05 IFP A3063 EXPRIVIA 1,154 1,5028 0,993700636 76 2 6 0 0 4 2 1,3123 1,0261 228 8 7 0 0 2 2 1,1784 1,0298 52 1 1 - 24 4 1 1,1841 1,1218 121 4 4 - 2 2 1 0 0 AISW 0 0 0 2,445835426 0,943035426 0,933605072 0,928937046 0,924292361 0,919670899 1,45213479 1,466656138 1,473989419 1,481359366 1,488766163 1,291835426 2,339908 1,027608 1,01733192 1,01224526 1,007184034 1,002148114 1,313808 1,32694608 1,33358081 1,340248714 1,346949958 1,185908 2,252674 1,074274 1,06353126 1,058213604 1,052922536 1,047657923 1,222874 1,23510274 1,241278254 1,247484645 1,253722068 1,098674 11 #DIV/0! 25,83 #DIV/0! #DIV/0! 13,85 #DIV/0! 2,083333333 5,97 60,81 2,318133 1,134033 1,12269267 1,117079207 1,111493811 1,105936342 1,196333 1,20829633 1,214337812 1,220409501 1,226511548 1,164133 5,208333333 3,67 57,05 AISW A3068 FASTWEB 14,4 21,3059 11,9943 37 1 10 0 0 7 3 20,9334 11,24 211 7 10 0 0 8 3 16,695 12,7706 23 0 6 - 0 2 2 14,8069 14,1858 94 3 6 - 0 4 2 0 0 EBI 0 0 0 31,959134 10,653234 10,54670166 10,49396815 10,44149831 10,38929082 19,964834 20,16448234 20,26530475 20,36663128 20,46846443 17,559134 31,204178 10,270778 10,16807022 10,11722987 10,06664372 10,0163105 19,964178 20,16381978 20,26463888 20,36596207 20,46779188 16,804178 29,389952 12,694952 12,56800248 12,50516247 12,44263666 12,38042347 16,619352 16,78554552 16,86947325 16,95382061 17,03858972 14,989952 17 #DIV/0! 38,64 #DIV/0! #DIV/0! 38,64 #DIV/0! #DIV/0! 15,41 #DIV/0! 29,073109 14,266209 14,12354691 14,05292918 13,98266453 13,91275121 14,887309 15,03618209 15,111363 15,18691982 15,26285441 14,673109 #DIV/0! 3,38 #DIV/0! EBI A3071 FERROVIE NORD MI 0,506500324 0,632900405 0,487900312 49 1 6 0 0 1 2 0,605000387 0,476700305 240 8 10 0 0 9 3 0,535200343 0,497200318 268 9 10 - 0 10 3 0,530300339 0,50060032 186 6 10 - 0 9 3 0 0 FNM 0 0 0 1,090291698 0,457391293 0,45281738 0,450553293 0,448300526 0,446059024 0,602391386 0,608415299 0,611457376 0,614514663 0,617587236 0,583791374 1,064094681 0,459094294 0,454503351 0,452230834 0,44996968 0,447719832 0,587394376 0,59326832 0,596234661 0,599215835 0,602211914 0,557594357 1,03106366 0,495863317 0,490904684 0,488450161 0,48600791 0,48357787 0,533863342 0,539201975 0,541897985 0,544607475 0,547330512 0,524563336 15 #DIV/0! 18,93 #DIV/0! #DIV/0! 15,97 #DIV/0! #DIV/0! 5,40 #DIV/0! 1,030058659 0,49975832 0,494760737 0,492286933 0,489825498 0,487376371 0,529458339 0,534752922 0,537426687 0,54011382 0,542814389 0,523558335 #DIV/0! 4,53 #DIV/0! FNM A3101 FIAT 8,955 12,2463 6,0037 49 1 6 0 0 1 2 11,2769 7,0491 209 7 7 0 0 2 2 9,3037 7,0692 50 1 6 - 0 4 2 9,1575 8,5116 122 4 4 - 2 2 1 0 0 F 0 0 0 18,22735 5,98105 5,9212395 5,891633303 5,862175136 5,83286426 12,22365 12,3458865 12,40761593 12,46965401 12,53200228 9,27235 18,27827 7,00137 6,9313563 6,896699519 6,862216021 6,827904941 11,22917 11,3414617 11,39816901 11,45515985 11,51243565 9,32327 16,969693 7,665993 7,58933307 7,551386405 7,513629473 7,476061325 9,900493 9,99949793 10,04949542 10,0997429 10,15024161 8,014693 12 #DIV/0! 36,50 #DIV/0! #DIV/0! 25,40 #DIV/0! #DIV/0! 10,56 #DIV/0! 17,838147 8,680647 8,59384053 8,550871327 8,508116971 8,465576386 9,326547 9,41981247 9,466911532 9,51424609 9,56181732 8,883147 5,208333333 4,15 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 6,75 104,28 105,2453 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 1 104,3915 103,9741 158 5 10 - 0 9 3 0 0 O964862 0 0 0 209,199527 103,954227 102,9146847 102,4001113 101,8881107 101,3786702 106,486727 107,5515943 108,0893522 108,629799 109,172948 104,919527 208,955781 104,014081 102,9739402 102,4590705 101,9467751 101,4370413 106,303181 107,3662128 107,9030439 108,4425591 108,9847719 104,675781 209,110082 104,600582 103,5545762 103,0368033 102,5216193 102,0090112 105,794982 106,8529318 107,3871965 107,9241325 108,4637531 104,830082 8 2,083333333 2,12 67,57 #DIV/0! 1,94 #DIV/0! 1,388888889 1,45 52,33 209,472552 105,081052 104,0302415 103,5100903 102,9925398 102,4775771 105,498452 106,5534365 107,0862037 107,6216347 108,1597429 105,192552 #DIV/0! 1,17 #DIV/0! O964862 A3105 FIAT PRIV 5,55 7,4594 3,5939 50 1 6 0 0 4 2 6,5707 4,3578 209 7 7 0 0 2 2 5,8096 4,34 50 1 6 - 0 4 2 5,6986 5,2854 121 4 4 - 2 2 1 0 0 FP 0 0 0 11,124211 3,664811 3,62816289 3,610022076 3,591971965 3,574012105 7,530311 7,60561411 7,643642181 7,681860391 7,720269693 5,574211 11,040595 4,469895 4,42519605 4,40307007 4,381054719 4,359149446 6,682795 6,74962295 6,783371065 6,81728792 6,85137436 5,490595 10,518732 4,709132 4,66204068 4,638730477 4,615536824 4,59245914 6,178732 6,24051932 6,271721917 6,303080526 6,334595929 4,968732 12 #DIV/0! 35,68 #DIV/0! #DIV/0! 20,41 #DIV/0! #DIV/0! 11,33 #DIV/0! 11,07778 5,37918 5,3253882 5,298761259 5,272267453 5,245906115 5,79238 5,8503038 5,879555319 5,908953096 5,938497861 5,52778 5,208333333 4,37 57,05 FP A3106 FIAT RNC 5,835 7,8663 3,6544 50 1 6 0 0 4 2 6,8538 4,6441 209 7 7 0 0 2 2 6,143 4,6255 49 1 6 - 0 1 2 5,9904 5,6171 113 4 9 - 0 2 3 0 0 FR 0 0 0 11,628319 3,762019 3,72439881 3,705776816 3,687247932 3,668811692 7,973919 8,05365819 8,093926481 8,134396113 8,175068094 5,793319 11,613043 4,759243 4,71165057 4,688092317 4,664651856 4,641328596 6,968943 7,03863243 7,073825592 7,10919472 7,144740694 5,778043 11,124345 4,981345 4,93153155 4,906873892 4,882339523 4,857927825 6,498845 6,56383345 6,596652617 6,62963588 6,66278406 5,289345 12 #DIV/0! 36,66 #DIV/0! #DIV/0! 19,43 #DIV/0! #DIV/0! 11,38 #DIV/0! 11,686475 5,696075 5,63911425 5,610918679 5,582864085 5,554949765 6,069375 6,13006875 6,160719094 6,191522689 6,222480303 5,851475 #DIV/0! 4,02 #DIV/0! FR A3405 FIDIA 4,1875 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 4,2011 4,0703 59 2 6 - 0 2 2 0 0 FDA 0 0 0 9,005202 3,521202 3,48598998 3,46856003 3,45121723 3,433961144 5,236102 5,28846302 5,314905335 5,341479862 5,368187261 4,817702 8,661157 3,708957 3,67186743 3,653508093 3,635240552 3,61706435 4,873757 4,92249457 4,947107043 4,971842578 4,996701791 4,473657 8,456807 4,061607 4,02099093 4,000885975 3,980881545 3,960977138 4,417407 4,46158107 4,483888975 4,50630842 4,528839962 4,269307 16 #DIV/0! 25,04 #DIV/0! #DIV/0! 16,39 #DIV/0! 2,083333333 5,49 60,81 8,347463 4,146363 4,10489937 4,084374873 4,063952999 4,043633234 4,277163 4,31993463 4,341534303 4,363241975 4,385058185 4,159963 #DIV/0! 2,14 #DIV/0! FDA A3406 FIERA MILANO 4,1625 5,8313 3,7412 49 1 6 0 0 1 2 4,6235 3,8266 256 9 7 0 0 2 2 4,4496 3,8838 46 1 6 - 0 2 2 4,3899 3,8954 160 5 10 - 0 10 3 0 0 FM 0 0 0 9,20245 3,37115 3,3374385 3,320751308 3,304147551 3,287626813 5,46125 5,5158625 5,543441813 5,571159022 5,599014817 5,03995 8,450442 3,826942 3,78867258 3,769729217 3,750880571 3,732126168 4,623842 4,67008042 4,693430822 4,716897976 4,740482466 4,287942 8,372253 3,922653 3,88342647 3,864009338 3,844689291 3,825465845 4,488453 4,53333753 4,556004218 4,578784239 4,60167816 4,209753 12 #DIV/0! 31,20 #DIV/0! #DIV/0! 11,08 #DIV/0! #DIV/0! 7,83 #DIV/0! 8,340026 3,950126 3,91062474 3,891071616 3,871616258 3,852258177 4,444626 4,48907226 4,511517621 4,534075209 4,556745585 4,177526 #DIV/0! 6,78 #DIV/0! FM A3408 FILATURA DI POLLONE 0,473000303 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 190 7 2 - 18 3 1 0,478500306 0,449800288 76 2 6 - 0 4 2 0 0 FDP 0 0 0 0,928955595 0,373455239 0,369720687 0,367872083 0,366032723 0,364202559 0,570955365 0,576664919 0,579548244 0,582445985 0,585358215 0,455955292 0,946375606 0,383575245 0,379739493 0,377840796 0,375951592 0,374071834 0,569675365 0,575372118 0,578248979 0,581140224 0,584045925 0,473375303 0,938536601 0,460636295 0,456029932 0,453749782 0,451481033 0,449223628 0,488636313 0,493522676 0,495990289 0,498470241 0,500962592 0,465536298 10 2,083333333 20,71 67,57 #DIV/0! 20,44 #DIV/0! 1,388888889 3,31 52,33 0,938871601 0,460371295 0,455767582 0,453488744 0,4512213 0,448965194 0,489071313 0,493962026 0,496431836 0,498913995 0,501408565 0,465871298 #DIV/0! 3,40 #DIV/0! FDP A3409 FINARTE ASTE 0,177500114 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 53 1 1 - 24 5 1 0,181100116 0,169200108 173 6 5 - 2 3 1 0 0 FCD 0 0 0 0,517910331 0,082210053 0,081387952 0,080981012 0,080576107 0,080173227 0,358110229 0,361691331 0,363499788 0,365317287 0,367143874 0,340410218 0,366557235 0,1556571 0,154100529 0,153330026 0,152563376 0,151800559 0,207857133 0,209935704 0,210985383 0,21204031 0,213100511 0,189057121 0,348333223 0,169133108 0,167441777 0,166604568 0,165771545 0,164942688 0,185133118 0,18698445 0,187919372 0,188858969 0,189803264 0,170833109 14 #DIV/0! 101,75 #DIV/0! #DIV/0! 17,10 #DIV/0! 2,083333333 4,30 60,81 0,353626226 0,17252611 0,170800849 0,169946845 0,169097111 0,168251625 0,184426118 0,186270379 0,187201731 0,18813774 0,189078428 0,176126113 5,555555556 3,90 57,63 FCD A3412 FINMECCANICA 9,91 13,1168 8,4885 49 1 6 0 0 1 2 11,5657 8,8797 229 8 7 0 0 1 2 10,3711 9,0641 50 1 6 - 0 4 2 10,2708 9,8837 185 6 10 - 0 1 3 0 0 SIF 0 0 0 21,115251 7,998451 7,91846649 7,878874158 7,839479787 7,800282388 12,626751 12,75301851 12,8167836 12,88086752 12,94527186 11,205251 20,338118 8,772418 8,68469382 8,641270351 8,598063999 8,555073679 11,458418 11,57300218 11,63086719 11,68902153 11,74746663 10,428118 19,661284 9,290184 9,19728216 9,151295749 9,10553927 9,060011574 10,597184 10,70315584 10,75667162 10,81045498 10,86450725 9,751284 12 #DIV/0! 27,41 #DIV/0! #DIV/0! 15,62 #DIV/0! #DIV/0! 6,93 #DIV/0! 20,143215 9,872415 9,77369085 9,724822396 9,676198284 9,627817292 10,259515 10,36211015 10,4139207 10,4659903 10,51832026 10,233215 #DIV/0! 3,53 #DIV/0! SIF A3445 FONDIARIA-SAI 11,22 16,7259 10,0988 50 1 6 0 0 4 2 12,5387 10,351 228 8 7 0 0 2 2 11,424 10,2554 230 8 10 - 0 8 3 11,3521 11,0657 94 3 6 - 0 4 2 0 0 SA 0 0 0 25,489949 8,764049 8,67640851 8,633026467 8,589861335 8,546912028 15,391149 15,54506049 15,62278579 15,70089972 15,77940422 14,269949 22,853499 10,314799 10,21165101 10,16059275 10,10978979 10,05924084 12,502499 12,62752399 12,69066161 12,75411492 12,81788549 11,633499 22,042598 10,618598 10,51241202 10,45984996 10,40755071 10,35551296 11,787198 11,90506998 11,96459533 12,02441831 12,0845404 10,822598 13 #DIV/0! 37,18 #DIV/0! #DIV/0! 11,43 #DIV/0! #DIV/0! 5,06 #DIV/0! 22,537326 11,185226 11,07337374 11,01800687 10,96291684 10,90810225 11,471626 11,58634226 11,64427397 11,70249534 11,76100782 11,317326 #DIV/0! 2,24 #DIV/0! SA A3446 FONDIARIA-SAI RNC 7,75 10,2382 6,2567 51 1 1 2 24 4 1 8,5228 7,2732 227 8 7 0 0 2 2 7,9228 7,3005 219 8 1 - 24 3 1 7,8288 7,638 93 3 8 - 0 2 3 0 0 SAR 0 0 0 16,244083 6,005883 5,94582417 5,916095049 5,886514574 5,857082001 9,987383 10,08725683 10,13769311 10,18838158 10,23932349 8,494083 15,77582 7,25302 7,1804898 7,144587351 7,108864414 7,073320092 8,50262 8,5876462 8,630584431 8,673737353 8,71710604 8,02582 15,392111 7,469311 7,39461789 7,357644801 7,320856577 7,284252294 8,091611 8,17252711 8,213389746 8,254456694 8,295728978 7,642111 8 2,083333333 28,87 67,57 #DIV/0! 9,71 #DIV/0! 2,083333333 4,41 60,81 15,555256 7,726456 7,64919144 7,610945483 7,572890755 7,535026302 7,917256 7,99642856 8,036410703 8,076592756 8,11697572 7,805256 #DIV/0! 2,16 #DIV/0! SAR A3450 FORD MOTOR CREDIT COMPANY 7,25% 25.10.11 102,9 103,9872 84,1926 104 3 1 4 15 4 1 103,1085 98,1573 148 5 10 0 0 2 3 103,2472 100,4084 104 3 3 - 15 4 1 103,1192 101,9942 133 4 5 - 2 6 1 0 0 US345397TY90 0 0 0 195,023466 91,036266 90,12590334 89,67527382 89,22689745 88,78076297 110,830866 111,9391747 112,4988705 113,0613649 113,6266717 92,123466 203,791086 100,682586 99,67576014 99,17738134 98,68149443 98,18808696 105,633786 106,6901239 107,2235745 107,7596924 108,2984908 100,891086 205,392252 102,145052 101,1236015 100,6179835 100,1148936 99,61431909 104,983852 106,0336905 106,563859 107,0966783 107,6321617 102,492252 10 3,333333333 7,71 76,92 #DIV/0! 2,66 #DIV/0! 1,111111111 2,03 47,37 206,368978 103,249778 102,2172802 101,7061938 101,1976628 100,6916745 104,374778 105,4185258 105,9456184 106,4753465 107,0077232 103,468978 5,555555556 1,43 57,63 US345397TY90 A3536 FR ADP PROMESSES 58 64,3442 48,7702 77 2 1 3 18 4 1 59,394 51,1994 192 7 2 2 18 3 1 59,0112 56,7063 104 3 3 - 15 4 1 58,4188 57,1108 184 6 10 - 0 2 3 0 0 ADP_P 0 0 0 114,646648 50,302448 49,79942352 49,5504264 49,30267427 49,0561609 65,876448 66,53521248 66,86788854 67,20222799 67,53823913 56,646648 112,957578 53,563578 53,02794222 52,76280251 52,4989885 52,23649355 61,758178 62,37575978 62,68763858 63,00107677 63,31608216 54,957578 116,390725 57,379525 56,80572975 56,5217011 56,2390926 55,95789713 59,684425 60,28126925 60,5826756 60,88558897 61,19001692 58,390725 6 2,777777778 13,58 73,53 1,388888889 6,48 55,23 1,111111111 2,90 47,37 116,264832 57,846032 57,26757168 56,98123382 56,69632765 56,41284601 59,154032 59,74557232 60,04430018 60,34452168 60,64624429 58,264832 #DIV/0! 1,99 #DIV/0! ADP_P A3537 FR AIR FRANCE-KLM 10,51 13,125 7,9839 51 1 1 2 24 4 1 13,5214 9,0702 210 7 10 0 0 8 3 10,7076 9,4302 230 8 10 - 0 8 3 10,6498 10,3083 122 4 4 - 2 2 1 0 0 AF_P 0 0 0 21,184663 8,059663 7,97906637 7,939171038 7,899475183 7,859977807 13,200763 13,33277063 13,39943448 13,46643166 13,53376381 10,674663 22,178072 8,656672 8,57010528 8,527254754 8,48461848 8,442195387 13,107872 13,23895072 13,30514547 13,3716712 13,43852956 11,668072 20,534026 9,826426 9,72816174 9,679520931 9,631123327 9,58296771 11,103826 11,21486426 11,27093858 11,32729327 11,38392974 10,024026 12 2,083333333 25,60 67,57 #DIV/0! 24,72 #DIV/0! #DIV/0! 5,65 #DIV/0! 21,083627 10,433827 10,32948873 10,27784129 10,22645208 10,17531982 10,775327 10,88308027 10,93749567 10,99218315 11,04714407 10,573627 5,208333333 2,52 57,05 AF_P A3538 FR AIR LIQUIDE 88,97 91,7239 59,721 77 2 1 3 18 4 1 91,1931 70,0643 167 6 7 0 0 2 2 91,0503 82,0835 104 3 3 - 15 4 1 90,344 87,6934 158 5 10 - 0 9 3 0 0 PAI_P 0 0 0 161,077983 69,354083 68,66054217 68,31723946 67,97565326 67,635775 101,356983 102,3705528 102,8824056 103,3968176 103,9138017 72,107983 167,652358 76,459258 75,69466542 75,31619209 74,93961113 74,56491308 97,588058 98,56393858 99,05675827 99,55204206 100,0498023 78,682358 175,609546 84,559246 83,71365354 83,29508527 82,87860985 82,4642168 93,526046 94,46130646 94,93361299 95,40828106 95,88532246 86,639546 8 2,777777778 13,92 73,53 #DIV/0! 9,69 #DIV/0! 1,111111111 5,12 47,37 178,894958 88,550958 87,66544842 87,22712118 86,79098557 86,35703064 91,201558 92,11357358 92,57414145 93,03701216 93,50219722 89,924958 #DIV/0! 2,51 #DIV/0! PAI_P A3539 FR ALCATEL-LUCENT 2,5 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 50 1 6 - 0 4 2 2,542 2,4363 158 5 10 - 0 9 3 0 0 PCGE_P 0 0 0 4,991165 1,410765 1,39665735 1,389674063 1,382725693 1,375812064 3,622065 3,65828565 3,676577078 3,694959964 3,713434763 2,491165 4,750903 2,025803 2,00554497 1,995517245 1,985539659 1,975611961 2,885103 2,91395403 2,9285238 2,943166419 2,957882251 2,250903 4,837266 2,181566 2,15975034 2,148951588 2,13820683 2,127515796 2,773166 2,80089766 2,814902148 2,828976659 2,843121542 2,337266 12 #DIV/0! 44,88 #DIV/0! #DIV/0! 15,40 #DIV/0! #DIV/0! 10,93 #DIV/0! 5,010461 2,468461 2,44377639 2,431557508 2,419399721 2,407302722 2,574161 2,59990261 2,612902123 2,625966634 2,639096467 2,510461 #DIV/0! 2,97 #DIV/0! PCGE_P A3540 FR ALSTOM 49,84 55,4272 37,6505 50 1 6 0 0 4 2 55,7821 44,839 201 7 7 0 0 2 2 50,2011 45,4426 51 1 1 - 24 4 1 50,0955 48,418 132 4 5 - 2 5 1 0 0 PALS_P 0 0 0 95,754859 40,327659 39,92438241 39,7247605 39,5261367 39,32850601 58,104359 58,68540259 58,9788296 59,27372375 59,57009237 45,914859 100,808937 45,026837 44,57656863 44,35368579 44,13191736 43,91125777 55,969937 56,52963637 56,81228455 57,09634597 57,3818277 50,968937 97,474079 47,272979 46,80024921 46,56624796 46,33341672 46,10174964 52,031479 52,55179379 52,81455276 53,07862552 53,34401865 47,634079 11 #DIV/0! 16,58 #DIV/0! #DIV/0! 12,30 #DIV/0! 2,083333333 4,40 60,81 99,396845 49,301345 48,80833155 48,56428989 48,32146844 48,0798611 50,978845 51,48863345 51,74607662 52,004807 52,26483104 49,556845 5,555555556 2,29 57,63 PALS_P A3541 FR ARCELOR 18,87 18,87 18,87 248 9 7 0 0 2 2 18,87 18,87 248 9 7 0 0 2 2 18,87 18,87 23 0 6 - 0 2 2 18,87 18,87 23 0 6 - 0 2 2 0 0 PLOR_P 0 0 0 37,9287 19,0587 18,868113 18,77377244 18,67990357 18,58650405 19,0587 19,249287 19,34553344 19,4422611 19,53947241 19,0587 37,9287 19,0587 18,868113 18,77377244 18,67990357 18,58650405 19,0587 19,249287 19,34553344 19,4422611 19,53947241 19,0587 37,9287 19,0587 18,868113 18,77377244 18,67990357 18,58650405 19,0587 19,249287 19,34553344 19,4422611 19,53947241 19,0587 12 #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 37,9287 19,0587 18,868113 18,77377244 18,67990357 18,58650405 19,0587 19,249287 19,34553344 19,4422611 19,53947241 19,0587 #DIV/0! 1,00 #DIV/0! PLOR_P A3543 FR ATOS ORIGIN 35,285 38,9218 23,1595 78 2 1 3 18 4 1 36,7592 29,7861 192 7 2 2 18 3 1 35,8596 33,0369 77 2 2 - 18 4 1 35,7126 34,7737 186 6 10 - 0 9 3 0 0 ATO_P 0 0 0 65,235421 26,313621 26,05048479 25,92023237 25,7906312 25,66167805 42,075921 42,49668021 42,70916361 42,92270943 43,13732298 29,950421 68,226301 31,467101 31,15242999 30,99666784 30,8416845 30,68747608 38,440201 38,82460301 39,01872603 39,21381966 39,40988875 32,941301 69,801605 33,942005 33,60258495 33,43457203 33,26739917 33,10106217 36,764705 37,13235205 37,31801381 37,50460388 37,6921269 34,516605 6 2,777777778 19,25 73,53 1,388888889 8,94 55,23 1,388888889 4,19 52,33 70,866771 35,154171 34,80262929 34,62861614 34,45547306 34,2831957 36,093071 36,45400171 36,63627172 36,81945308 37,00355034 35,581771 #DIV/0! 2,29 #DIV/0! ATO_P A3544 FR AXA 15,715 20,245 10,9427 78 2 1 3 18 4 1 17,6959 13,8324 227 8 7 0 0 2 2 15,8696 13,9312 50 1 6 - 0 4 2 15,8188 15,1591 132 4 5 - 2 5 1 0 0 PCS_P 0 0 0 31,424809 11,179809 11,06801091 11,01267086 10,9576075 10,90281946 20,482109 20,68693009 20,79036474 20,89431656 20,99878815 15,709809 31,653011 13,957111 13,81753989 13,74845219 13,67970993 13,61131138 17,820611 17,99881711 18,0888112 18,17925525 18,27015153 15,938011 30,495586 14,625986 14,47972614 14,40732751 14,33529087 14,26361442 16,564386 16,73002986 16,81368001 16,89774841 16,98223715 14,780586 9 2,777777778 30,33 73,53 #DIV/0! 13,40 #DIV/0! #DIV/0! 5,40 #DIV/0! 31,284243 15,465443 15,31078857 15,23423463 15,15806345 15,08227314 16,125143 16,28639443 16,3678264 16,44966553 16,53191386 15,569243 5,555555556 2,61 57,63 PCS_P A3545 FR BIC 53,95 55,5336 37,4216 104 3 1 4 15 4 1 55,5976 47,3895 104 3 1 4 15 4 1 55,4568 51,2295 94 3 6 - 0 4 2 55,1456 52,8926 84 3 8 - 0 2 3 0 0 PBB_P 0 0 0 98,426484 42,892884 42,46395516 42,25163538 42,04037721 41,83017532 61,004884 61,61493284 61,9230075 62,23262254 62,54378565 44,476484 105,147857 49,550257 49,05475443 48,80948066 48,56543325 48,32260609 57,758357 58,33594057 58,62762027 58,92075837 59,21536217 51,197857 107,626321 52,169521 51,64782579 51,38958666 51,13263873 50,87697553 56,396821 56,96078921 57,24559316 57,53182112 57,81948023 53,676321 7 3,333333333 13,08 76,92 3,333333333 7,06 73,08 #DIV/0! 4,54 #DIV/0! 108,532094 53,386494 52,85262906 52,58836591 52,32542409 52,06379696 55,639494 56,19588894 56,47686838 56,75925273 57,04304899 54,582094 #DIV/0! 3,13 #DIV/0! PBB_P A3546 FR BNP PARIBAS 56,92 60,6319 42,8241 79 2 1 3 18 5 1 61,51 44,5007 192 7 2 2 18 3 1 58,4751 50,394 77 2 2 - 18 4 1 57,8942 54,6367 113 4 9 - 0 2 3 0 0 PBNP_P 0 0 0 107,45192 46,82002 46,3518198 46,1200607 45,8894604 45,6600131 64,62782 65,2740982 65,60046869 65,92847103 66,25811339 50,53192 109,163569 47,653569 47,17703331 46,94114814 46,7064424 46,47291019 64,662869 65,30949769 65,63604518 65,9642254 66,29404653 52,243569 111,078697 52,603597 52,07756103 51,81717322 51,55808736 51,30029692 60,684697 61,29154397 61,59800169 61,9059917 62,21552166 54,158697 6 2,777777778 13,54 73,53 1,388888889 13,60 55,23 1,388888889 6,61 52,33 113,532103 55,637903 55,08152397 54,80611635 54,53208577 54,25942534 58,895403 59,48435703 59,78177882 60,08068771 60,38109115 56,612103 #DIV/0! 3,47 #DIV/0! PBNP_P A3547 FR BOURBON 27 36,1639 23,9761 50 1 6 0 0 4 2 29,8679 23,6877 226 8 7 0 0 2 2 28,1829 23,5703 50 1 6 - 0 4 2 27,87 26,0995 111 4 10 - 0 7 3 0 0 GBB_P 0 0 0 58,3838 22,2199 21,997701 21,8877125 21,77827393 21,66938256 34,4077 34,751777 34,92553589 35,10016356 35,27566438 31,3838 53,972252 24,104352 23,86330848 23,74399194 23,62527198 23,50714562 30,284552 30,58739752 30,74033451 30,89403618 31,04850636 26,972252 52,764644 24,581744 24,33592656 24,21424693 24,09317569 23,97270981 29,194344 29,48628744 29,63371888 29,78188747 29,93079691 25,764644 12 #DIV/0! 27,44 #DIV/0! #DIV/0! 12,17 #DIV/0! #DIV/0! 8,13 #DIV/0! 54,249565 26,379565 26,11576935 25,9851905 25,85526455 25,72598823 28,150065 28,43156565 28,57372348 28,7165921 28,86017506 27,249565 #DIV/0! 4,26 #DIV/0! GBB_P A3548 FR BOUYGUES 37,08 38,3156 24,1663 50 1 6 0 0 4 2 38,2487 32,8833 163 6 5 4 9 3 1 38,8154 32,2449 49 1 6 - 0 1 2 38,0235 36,6644 113 4 9 - 0 2 3 0 0 PEN_P 0 0 0 66,706473 28,390873 28,10696427 27,96642945 27,8265973 27,68746431 42,540173 42,96557473 43,1804026 43,39630462 43,61328614 29,626473 72,50204 34,25334 33,9108066 33,74125257 33,5725463 33,40468357 39,61874 40,0149274 40,21500204 40,41607705 40,61815743 35,42204 72,454001 33,638601 33,30221499 33,13570392 32,9700254 32,80517527 40,209101 40,61119201 40,81424797 41,01831921 41,22341081 35,374001 10 #DIV/0! 14,73 #DIV/0! 1,111111111 6,85 50,00 #DIV/0! 8,44 #DIV/0! 74,884493 36,860993 36,49238307 36,30992115 36,12837155 35,94772969 38,220093 38,60229393 38,7953054 38,98928193 39,18422834 37,804493 #DIV/0! 3,07 #DIV/0! PEN_P A3549 FR BULL 3,56 3,8158 1,6912 77 2 1 3 18 4 1 3,7772 3,0102 167 6 7 0 0 2 2 3,7948 3,2766 194 7 7 - 0 1 2 3,8123 3,3858 86 3 8 - 0 2 3 0 0 BULL_P 0 0 0 6,07489 2,25909 2,2364991 2,225316605 2,214190021 2,203119071 4,38369 4,4275269 4,449664535 4,471912857 4,494272421 2,51489 6,932758 3,155558 3,12400242 3,108382408 3,092840496 3,077376293 3,922558 3,96178358 3,981592498 4,00150046 4,021507963 3,372758 7,123038 3,328238 3,29495562 3,278480842 3,262088438 3,245777996 3,846438 3,88490238 3,904326892 3,923848526 3,943467769 3,563038 9 2,777777778 23,14 73,53 #DIV/0! 10,18 #DIV/0! #DIV/0! 8,05 #DIV/0! 7,207927 3,395627 3,36167073 3,344862376 3,328138064 3,311497374 3,822127 3,86034827 3,879650011 3,899048261 3,918543503 3,647927 #DIV/0! 7,36 #DIV/0! BULL_P A3550 FR CANAL PLUS 5,86 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 194 7 7 - 0 1 2 5,9367 5,8376 230 8 10 - 0 8 3 0 0 PAN_P 0 0 0 10,869209 4,632909 4,58657991 4,56364701 4,540828775 4,518124632 6,742809 6,81023709 6,844288275 6,878509717 6,912902265 5,009209 11,808147 5,635147 5,57879553 5,550901552 5,523147045 5,495531309 6,217047 6,27921747 6,310613557 6,342166625 6,373877458 5,948147 11,884996 5,797396 5,73942204 5,71072493 5,682171305 5,653760449 6,093796 6,15473396 6,18550763 6,216435168 6,247517344 6,024996 11 2,083333333 15,07 67,57 #DIV/0! 6,09 #DIV/0! #DIV/0! 3,99 #DIV/0! 11,814981 5,878281 5,81949819 5,790400699 5,761448696 5,732641452 5,977381 6,03715481 6,067340584 6,097677287 6,128165673 5,954981 #DIV/0! 2,00 #DIV/0! PAN_P A3551 FR CAP GEMINI 35,73 37,27 24,1242 52 1 1 2 24 4 1 36,4186 29,2575 190 7 2 2 18 3 1 36,6408 32,5154 77 2 2 - 18 4 1 35,9469 35,2396 112 4 10 - 0 7 3 0 0 PCAP_P 0 0 0 65,073214 27,803214 27,52518186 27,38755595 27,25061817 27,11436508 40,949014 41,35850414 41,56529666 41,77312314 41,98198876 29,343214 67,942087 31,523487 31,20825213 31,05221087 30,89694982 30,74246507 38,684587 39,07143287 39,26679003 39,46312398 39,6604396 32,212087 70,273754 33,632954 33,29662446 33,13014134 32,96449063 32,79966818 37,758354 38,13593754 38,32661723 38,51825031 38,71084157 34,543754 6 2,083333333 14,61 67,57 1,388888889 8,27 55,23 1,388888889 5,68 52,33 71,634055 35,687155 35,33028345 35,15363203 34,97786387 34,80297455 36,394455 36,75839955 36,94219155 37,12690251 37,31253702 35,904055 #DIV/0! 1,86 #DIV/0! PCAP_P A3552 FR CARREFOUR 36,21 37,8348 27,7165 77 2 1 3 18 4 1 37,5897 32,8288 106 3 1 4 15 5 1 37,163 32,4872 50 1 6 - 0 4 2 36,6511 35,5344 158 5 10 - 0 9 3 0 0 PCA_P 0 0 0 68,180071 30,345271 30,04181829 29,8916092 29,74215115 29,5934404 40,463571 40,86820671 41,07254774 41,27791048 41,48430003 31,970071 71,441095 33,851395 33,51288105 33,34531664 33,17859006 33,01269711 38,612295 38,99841795 39,19341004 39,38937709 39,58632398 35,231095 70,926334 33,763334 33,42570066 33,25857216 33,0922793 32,9268179 38,439134 38,82352534 39,01764297 39,21273118 39,40879484 34,716334 7 2,777777778 11,75 73,53 3,333333333 6,63 73,08 #DIV/0! 6,16 #DIV/0! 72,624985 35,973885 35,61414615 35,43607542 35,25889504 35,08260057 37,090585 37,46149085 37,6487983 37,8370423 38,02622751 36,414985 #DIV/0! 2,43 #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 58,1723 77 2 2 - 18 4 1 60,6548 59,846 158 5 10 - 0 9 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 120,406839 59,337439 58,74406461 58,45034429 58,15809257 57,8673021 62,234539 62,85688439 63,17116881 63,48702466 63,80445978 59,936839 13 #DIV/0! 17,34 #DIV/0! #DIV/0! 8,05 #DIV/0! 1,388888889 2,92 52,33 121,250436 60,595636 59,98967964 59,68973124 59,39128259 59,09432617 61,404436 62,01848036 62,32857276 62,64021563 62,9534167 60,780436 #DIV/0! 1,55 #DIV/0! PCO_P A3555 FR CHRISTIAN DIOR 77 80,1975 47,2986 77 2 1 3 18 4 1 78,793 66,9612 148 5 10 0 0 2 3 80,3191 69,0808 77 2 2 - 18 4 1 78,5069 75,7302 112 4 10 - 0 7 3 0 0 CDI_P 0 0 0 137,012387 56,814887 56,24673813 55,96550444 55,68567692 55,40724853 89,713787 90,61092487 91,06397949 91,51929939 91,97689589 60,012387 149,245314 70,452314 69,74779086 69,39905191 69,05205665 68,70679636 82,284114 83,10695514 83,52248992 83,94010237 84,35980288 72,245314 151,687933 71,368833 70,65514467 70,30186895 69,9503596 69,6006078 82,607133 83,43320433 83,85037035 84,2696222 84,69097031 74,687933 10 2,777777778 16,51 73,53 #DIV/0! 6,86 #DIV/0! 1,388888889 7,28 52,33 154,928857 76,421957 75,65773743 75,27944874 74,9030515 74,52853624 79,198657 79,99064357 80,39059679 80,79254977 81,19651252 77,928857 #DIV/0! 2,86 #DIV/0! CDI_P A3556 FR CNP ASSURANCEE 67,59 76,2393 58,8358 77 2 1 3 18 4 1 70,7546 59,1096 202 7 7 0 0 1 2 68,6021 63,2652 77 2 2 - 18 4 1 68,3111 66,1843 103 3 3 - 3 4 1 0 0 CNP_P 0 0 0 135,785617 59,546317 58,95085383 58,65609956 58,36281906 58,07100497 76,949817 77,71931517 78,10791175 78,4984513 78,89094356 68,195617 132,294314 61,539714 60,92431686 60,61969528 60,3165968 60,01501382 73,184714 73,91656114 74,28614395 74,65757467 75,03086254 64,704314 133,636391 65,034291 64,38394809 64,06202835 63,74171821 63,42300962 70,371191 71,07490291 71,43027742 71,78742881 72,14636596 66,046391 8 2,777777778 13,85 73,53 #DIV/0! 8,28 #DIV/0! 1,388888889 4,11 52,33 135,397218 67,086118 66,41525682 66,08318054 65,75276463 65,42400081 69,212918 69,90504718 70,25457242 70,60584528 70,9588745 67,807218 5,555555556 2,40 57,63 CNP_P A3557 FR CREDIT AGRICOLE 11,57 16,0549 7,8288 50 1 6 0 0 4 2 13,8118 9,615 211 7 10 0 0 8 3 12,1288 10,1075 50 1 6 - 0 4 2 11,8333 11,1863 160 5 10 - 0 10 3 0 0 PACA_P 0 0 0 23,753979 7,699079 7,62208821 7,583977769 7,54605788 7,508327591 15,925179 16,08443079 16,16485294 16,24567721 16,32690559 12,183979 23,447856 9,636056 9,53969544 9,491996963 9,444536978 9,397314293 13,832856 13,97118456 14,04104048 14,11124569 14,18180191 11,877856 22,650221 10,521421 10,41620679 10,36412576 10,31230513 10,2607436 12,542721 12,66814821 12,73148895 12,7951464 12,85912213 11,080221 14 #DIV/0! 37,64 #DIV/0! #DIV/0! 19,56 #DIV/0! #DIV/0! 8,41 #DIV/0! 23,175032 11,341732 11,22831468 11,17217311 11,11631224 11,06073068 11,988732 12,10861932 12,16916242 12,23000823 12,29115827 11,605032 #DIV/0! 3,62 #DIV/0! PACA_P A3558 FR DANONE 44,305 45,3634 33,8415 53 1 1 2 24 5 1 44,5752 39,2815 165 6 5 4 9 3 1 44,6146 41,8868 104 3 3 - 15 4 1 44,5368 43,1308 123 4 4 - 2 2 1 0 0 PBN_P 0 0 0 82,751633 37,388233 37,01435067 36,82927892 36,64513252 36,46190686 48,910133 49,39923433 49,6462305 49,89446165 50,14393396 38,446633 85,868339 41,293139 40,88020761 40,67580657 40,47242754 40,2700654 46,586839 47,05270739 47,28797093 47,52441078 47,76203284 41,563339 87,640288 43,025688 42,59543112 42,38245396 42,17054169 41,95968899 45,753488 46,21102288 46,44207799 46,67428838 46,90765983 43,335288 6 2,083333333 10,39 67,57 1,111111111 5,15 50,00 1,111111111 3,27 47,37 88,421642 43,884842 43,44599358 43,22876361 43,01261979 42,7975567 45,290842 45,74375042 45,97246917 46,20233152 46,43334318 44,116642 5,208333333 2,23 57,05 PBN_P A3559 FR DASSAULT SYSTEM 44,32 45,2933 27,8398 78 2 1 3 18 4 1 44,8991 37,5859 132 4 3 4 9 5 1 45,419 40,7195 104 3 3 - 15 4 1 44,6432 43,9084 159 5 10 - 0 9 3 0 0 PDSY_P 0 0 0 78,693577 33,400277 33,06627423 32,90094286 32,73643814 32,57275595 50,853777 51,36231477 51,61912634 51,87722198 52,13660809 34,373577 84,95935 40,06025 39,6596475 39,46134926 39,26404252 39,0677223 47,37345 47,8471845 48,08642042 48,32685252 48,56848679 40,63935 87,407195 41,988195 41,56831305 41,36047148 41,15366913 40,94790078 46,687695 47,15457195 47,39034481 47,62729653 47,86543302 43,087195 6 2,777777778 14,74 73,53 1,851851852 6,89 61,69 1,111111111 5,34 47,37 89,023972 44,380772 43,93696428 43,71727946 43,49869306 43,2811996 45,115572 45,56672772 45,79456136 46,02353417 46,25365184 44,703972 #DIV/0! 1,80 #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 15,435 16,7911 10,1872 78 2 1 3 18 4 1 16,2501 12,9793 77 2 1 3 18 4 1 16,3775 14,4384 93 3 8 - 0 2 3 16,262 14,8295 161 5 10 - 0 10 3 0 0 PEAD_P 0 0 0 28,416911 11,625811 11,50955289 11,45200513 11,3947451 11,33777137 18,229711 18,41200811 18,50406815 18,59658849 18,68957143 12,981911 29,925148 13,675048 13,53829752 13,47060603 13,403253 13,33623674 16,945848 17,11530648 17,20088301 17,28688743 17,37332186 14,490148 30,988103 14,610603 14,46449697 14,39217449 14,32021361 14,24861254 16,549703 16,71520003 16,79877603 16,88276991 16,96718376 15,553103 8 2,777777778 18,11 73,53 2,777777778 9,79 69,85 #DIV/0! 7,22 #DIV/0! 31,172755 14,910755 14,76164745 14,68783921 14,61440002 14,54132802 16,343255 16,50668755 16,58922099 16,67216709 16,75552793 15,737755 #DIV/0! 5,88 #DIV/0! PEAD_P A3562 FR EDF 38,34 42,9759 29,8981 50 1 6 0 0 4 2 43,4819 35,708 210 7 10 0 0 8 3 38,6197 36,1972 24 0 1 - 27 3 1 38,5076 37,4667 131 4 5 - 2 5 1 0 0 EDF_P 0 0 0 74,51338 31,53748 31,2221052 31,06599467 30,9106647 30,75611138 44,61528 45,0614328 45,28673996 45,51317366 45,74073953 36,17338 78,745033 35,263133 34,91050167 34,73594916 34,56226942 34,38945807 43,037033 43,46740333 43,68474035 43,90316405 44,12267987 40,405033 75,815123 37,195423 36,82346877 36,63935143 36,45615467 36,2738739 39,617923 40,01410223 40,21417274 40,4152436 40,61731982 37,475123 13 #DIV/0! 16,37 #DIV/0! #DIV/0! 12,25 #DIV/0! 1,851851852 3,33 58,44 76,590581 38,082981 37,70215119 37,51364043 37,32607223 37,13944187 39,123881 39,51511981 39,71269541 39,91125889 40,11081518 38,250581 5,555555556 2,04 57,63 EDF_P A3563 FR EIFFAGE 35,265 50,8052 31,3838 66 2 6 0 0 2 2 44,7221 31,457 256 9 7 0 0 2 2 37,4289 32,9382 23 0 6 - 0 2 2 35,9154 34,4788 94 3 6 - 0 4 2 0 0 FGR_P 0 0 0 78,69418 27,88898 27,6100902 27,47203975 27,33467955 27,19800615 47,31038 47,7834838 48,02240122 48,26251323 48,50382579 43,42918 74,667547 29,945447 29,64599253 29,49776257 29,35027375 29,20352239 43,210547 43,64265247 43,86086573 44,08017006 44,30057091 39,402547 70,773507 33,344607 33,01116093 32,84610513 32,6818746 32,51846523 37,835307 38,21366007 38,40472837 38,59675201 38,78973577 35,508507 12 #DIV/0! 34,16 #DIV/0! #DIV/0! 22,53 #DIV/0! #DIV/0! 7,29 #DIV/0! 70,791664 34,876264 34,52750136 34,35486385 34,18308953 34,01217409 36,312864 36,67599264 36,8593726 37,04366947 37,22888781 35,526664 #DIV/0! 2,97 #DIV/0! FGR_P A3565 FR ESSILOR INTL 46,155 47,1176 33,0174 77 2 1 3 18 4 1 46,7145 39,8821 131 4 3 4 9 5 1 46,9696 42,0189 131 4 5 - 9 5 1 46,2289 44,9546 131 4 5 - 2 5 1 0 0 EF_P 0 0 0 84,6143 37,4967 37,121733 36,93612434 36,75144371 36,56768649 51,5969 52,112869 52,37343335 52,63530051 52,89847701 38,4593 88,943572 42,229072 41,80678128 41,59774737 41,38975864 41,18280984 49,061472 49,55208672 49,79984715 50,04884639 50,29909062 42,788572 90,546145 43,576545 43,14077955 42,92507565 42,71045027 42,49689802 48,527245 49,01251745 49,25758004 49,50386794 49,75138728 44,391145 6 2,777777778 11,79 73,53 1,851851852 6,30 61,69 1,111111111 5,14 47,37 92,016795 45,787895 45,33001605 45,10336597 44,87784914 44,65345989 47,062195 47,53281695 47,77048103 48,00933344 48,24938011 45,861795 5,555555556 1,97 57,63 EF_P A3566 FR EURAZEO 50,46 56,9725 23,3316 51 1 1 2 24 4 1 56,1499 45,1481 183 6 10 0 0 2 3 51,2352 44,9143 219 8 1 - 24 3 1 50,9958 48,4186 122 4 4 - 2 2 1 0 0 RF_P 0 0 0 87,611947 30,639447 30,33305253 30,18138727 30,03048033 29,88032793 64,280347 64,92315047 65,24776622 65,57400505 65,90187508 37,151947 101,67786 45,52796 45,0726804 44,847317 44,62308041 44,39996501 56,52976 57,0950576 57,38053289 57,66743555 57,95577273 51,21786 98,228365 46,993165 46,52323335 46,29061718 46,0591641 45,82886828 53,314065 53,84720565 54,11644168 54,38702389 54,65895901 47,768365 10 2,083333333 27,39 67,57 #DIV/0! 12,03 #DIV/0! 2,083333333 5,66 60,81 100,415848 49,420048 48,92584752 48,68121828 48,43781219 48,19562313 51,997248 52,51722048 52,77980658 53,04370562 53,30892414 49,955848 5,208333333 3,05 57,05 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 24,45 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 213 7 10 - 0 9 3 24,8459 24,3148 188 6 10 - 0 10 3 0 0 ETL_P 0 0 0 45,294881 18,694481 18,50753619 18,41499851 18,32292352 18,2313089 28,740981 29,02839081 29,17353276 29,31940043 29,46599743 20,844881 48,639856 22,454156 22,22961444 22,11846637 22,00787404 21,89783467 26,678756 26,94554356 27,08027128 27,21567263 27,351751 24,189856 49,371965 24,369665 24,12596835 24,00533851 23,88531182 23,76588526 25,134765 25,38611265 25,51304321 25,64060843 25,76881147 24,921965 12 3,333333333 17,55 76,92 #DIV/0! 9,12 #DIV/0! #DIV/0! 2,80 #DIV/0! 49,319169 24,473269 24,22853631 24,10739363 23,98685666 23,86692238 25,004369 25,25441269 25,38068475 25,50758818 25,63512612 24,869169 #DIV/0! 2,27 #DIV/0! ETL_P A3570 FR FRANCE TELECOM 17,74 18,9298 15,2382 50 1 6 0 0 4 2 18,0278 15,9374 191 7 2 2 18 3 1 17,9914 16,5379 77 2 2 - 18 4 1 17,8623 17,352 112 4 10 - 0 7 3 0 0 PFTE_P 0 0 0 34,77836 15,84856 15,6900744 15,61162403 15,53356591 15,45589808 19,54016 19,7355616 19,83423941 19,93341061 20,03307766 17,03836 34,642484 16,614684 16,44853716 16,36629447 16,284463 16,20304069 18,705084 18,89213484 18,98659551 19,08152849 19,17693613 16,902484 35,020431 17,029031 16,85874069 16,77444699 16,69057475 16,60712188 18,482531 18,66735631 18,76069309 18,85449656 18,94876904 17,280431 9 #DIV/0! 10,15 #DIV/0! 1,388888889 5,44 55,23 1,388888889 4,19 52,33 35,479381 17,617081 17,44091019 17,35370564 17,26693711 17,18060243 18,127381 18,30865481 18,40019808 18,49219907 18,58466007 17,739381 #DIV/0! 2,18 #DIV/0! PFTE_P A3571 FR GAZ DE FRANCE 27,89 31,4105 22,8214 231 8 10 0 0 9 3 31,1108 25,7324 211 7 10 0 0 8 3 28,32 26,1956 52 1 1 - 24 4 1 28,0305 26,558 104 3 3 - 3 4 1 0 0 GAZ_P 0 0 0 55,021673 23,611173 23,37506127 23,25818596 23,14189503 23,02618556 32,200273 32,52227573 32,68488711 32,84831154 33,0125531 27,131673 56,771244 25,660444 25,40383956 25,27682036 25,15043626 25,02468408 31,038844 31,34923244 31,5059786 31,6635085 31,82182604 28,881244 55,211752 26,891752 26,62283448 26,48972031 26,35727171 26,22548535 29,016152 29,30631352 29,45284509 29,60010931 29,74810986 27,321752 16 #DIV/0! 15,45 #DIV/0! #DIV/0! 11,29 #DIV/0! 2,083333333 4,04 60,81 55,260595 27,230095 26,95779405 26,82300508 26,68889005 26,5554456 28,702595 28,98962095 29,13456905 29,2802419 29,42664311 27,370595 5,555555556 2,91 57,63 GAZ_P A3572 FR GECINA 77,5 87,4634 41,3199 77 2 1 3 18 4 1 79,4909 64,9018 174 6 7 0 0 1 2 78,0754 74,6246 104 3 3 - 15 4 1 77,9314 76,0053 174 6 7 - 0 1 2 0 0 GFC_P 0 0 0 138,209811 50,746411 50,23894689 49,98775216 49,73781339 49,48912433 96,889911 97,85881011 98,34810416 98,83984468 99,3340439 60,709811 148,668109 69,177209 68,48543691 68,14300973 67,80229468 67,4632832 83,766309 84,60397209 85,02699195 85,45212691 85,87938754 71,168109 154,234 76,1586 75,397014 75,02002893 74,64492879 74,27170414 79,6094 80,405494 80,80752147 81,21155908 81,61761687 76,734 8 2,777777778 25,02 73,53 #DIV/0! 8,09 #DIV/0! 1,111111111 2,72 47,37 155,062589 77,131189 76,35987711 75,97807772 75,59818734 75,2201964 79,057289 79,84786189 80,2471012 80,64833671 81,05157839 77,562589 #DIV/0! 2,01 #DIV/0! GFC_P A3573 FR GENERALE SANTE 13,095 14,4798 11,4912 66 2 6 0 0 2 2 13,4401 11,9016 201 7 7 0 0 2 2 13,2083 12,1529 79 2 2 - 18 5 1 13,1163 12,6024 149 5 10 - 0 2 3 0 0 PGDS_P 0 0 0 26,17422 11,69442 11,5774758 11,51958842 11,46199048 11,40468053 14,68302 14,8298502 14,90399945 14,97851945 15,05341205 13,07922 25,752589 12,312489 12,18936411 12,12841729 12,0677752 12,00743633 13,850989 13,98949889 14,05944638 14,12974362 14,20039233 12,657589 25,765654 12,557354 12,43178046 12,36962156 12,30777345 12,24623458 13,612754 13,74888154 13,81762595 13,88671408 13,95614765 12,670654 11 #DIV/0! 12,13 #DIV/0! #DIV/0! 5,77 #DIV/0! 1,388888889 3,95 52,33 26,005179 12,888879 12,75999021 12,69619026 12,63270931 12,56954576 13,402779 13,53680679 13,60449082 13,67251328 13,74087584 12,910179 #DIV/0! 2,35 #DIV/0! PGDS_P A3574 FR HAVAS 3,177 3,3266 1,5483 78 2 1 3 18 4 1 3,2627 2,7111 106 3 1 4 15 5 1 3,1938 2,9211 193 7 2 - 18 3 1 3,1874 3,077 108 3 3 - 3 6 1 0 0 HAV_P 0 0 0 5,394773 2,068173 2,04749127 2,037253814 2,027067545 2,016932207 3,846473 3,88493773 3,904362419 3,923884231 3,943503652 2,217773 6,131036 2,868336 2,83965264 2,825454377 2,811327105 2,797270469 3,419936 3,45413536 3,471406037 3,488763067 3,506206882 2,954036 6,225573 3,031773 3,00145527 2,986447994 2,971515754 2,956658175 3,304473 3,33751773 3,354205319 3,370976345 3,387831227 3,048573 6 2,777777778 21,07 73,53 3,333333333 7,65 73,08 1,388888889 4,01 52,33 6,325738 3,138338 3,10695462 3,091419847 3,075962748 3,060582934 3,248738 3,28122538 3,297631507 3,314119664 3,330690263 3,148738 5,555555556 2,26 57,63 HAV_P A3575 FR HERMES INTL 102,65 107,8872 91,692 190 7 2 2 18 3 1 104,7832 89,9992 77 2 1 3 18 4 1 106,4743 94,6054 103 3 3 - 15 4 1 104,4944 101,7952 160 5 10 - 0 10 3 0 0 RMS_P 0 0 0 202,493564 94,606364 93,66030036 93,19199886 92,72603886 92,26240867 110,801564 111,9095796 112,4691275 113,0314732 113,5966305 99,843564 199,279708 94,496508 93,55154292 93,08378521 92,61836628 92,15527445 109,280508 110,3733131 110,9251796 111,4798055 112,0372046 96,629708 203,498899 97,024599 96,05435301 95,57408124 95,09621084 94,62072978 108,893499 109,982434 110,5323462 111,0850079 111,6404329 100,848899 6 1,388888889 7,94 58,14 2,777777778 6,46 69,85 1,111111111 6,08 47,37 206,989532 102,495132 101,4701807 100,9628298 100,4580156 99,95572555 105,194332 106,2462753 106,7775067 107,3113942 107,8479512 104,339532 #DIV/0! 2,48 #DIV/0! RMS_P A3576 FR IMERYS 42,43 44,6933 25,5822 50 1 6 0 0 4 2 43,809 36,1847 163 6 5 4 9 3 1 43,841 35,3342 50 1 6 - 0 4 2 42,6236 41,3117 131 4 5 - 2 5 1 0 0 NK_P 0 0 0 75,512685 30,819385 30,51119115 30,35863519 30,20684202 30,05580781 49,930485 50,42978985 50,6819388 50,93534849 51,19002524 33,082685 82,023879 38,214879 37,83273021 37,64356656 37,45534873 37,26807198 45,839179 46,29757079 46,52905864 46,76170394 46,99551246 39,593879 81,475484 37,634484 37,25813916 37,07184846 36,88648922 36,70205678 46,141284 46,60269684 46,83571032 47,06988888 47,30523832 39,045484 10 #DIV/0! 17,68 #DIV/0! 1,111111111 8,03 50,00 #DIV/0! 8,75 #DIV/0! 84,664751 42,041151 41,62073949 41,41263579 41,20557261 40,99954475 43,353051 43,78658151 44,00551442 44,22554199 44,4466697 42,234751 5,555555556 2,18 57,63 NK_P A3577 FR JC DECAUX SA 19,74 20,8097 9,3527 77 2 1 3 18 4 1 20,4405 16,2651 131 4 3 4 9 5 1 20,9428 17,6508 76 2 6 - 0 4 2 20,1817 19,4189 160 5 10 - 0 10 3 0 0 DEC_P 0 0 0 33,434608 12,624908 12,49865892 12,43616563 12,3739848 12,31211487 24,081908 24,32272708 24,44434072 24,56656242 24,68939523 13,694608 37,818552 17,378052 17,20427148 17,11825012 17,03265887 16,94749558 21,553452 21,76898652 21,87783145 21,98722061 22,09715671 18,078552 39,083512 18,140712 17,95930488 17,86950836 17,78016081 17,69126001 21,432712 21,64703912 21,75527432 21,86405069 21,97337094 19,343512 7 2,777777778 22,00 73,53 1,851851852 9,19 61,69 #DIV/0! 8,58 #DIV/0! 39,758202 19,576502 19,38073698 19,2838333 19,18741413 19,09147706 20,339302 20,54269502 20,6454085 20,74863554 20,85237872 20,018202 #DIV/0! 3,04 #DIV/0! DEC_P A3578 FR KLEPIERRE 28,73 31,4774 16,489 77 2 1 3 18 4 1 29,9463 25,3222 172 6 5 4 9 3 1 29,8838 26,273 76 2 6 - 0 4 2 29,2694 28,5136 110 4 10 - 0 7 3 0 0 LI_P 0 0 0 51,386588 19,909188 19,71009612 19,61154564 19,51348791 19,41592047 34,897588 35,24656388 35,4227967 35,59991068 35,77791024 22,656588 56,278995 26,332695 26,06936805 25,93902121 25,8093261 25,68027947 30,956795 31,26636295 31,42269476 31,57980824 31,73770728 27,548995 56,874156 26,990356 26,72045244 26,58685018 26,45391593 26,32164635 30,601156 30,90716756 31,0617034 31,21701191 31,37309697 28,144156 7 2,777777778 21,47 73,53 1,111111111 7,75 50,00 #DIV/0! 6,51 #DIV/0! 57,96371 28,69431 28,4073669 28,26533007 28,12400342 27,9833834 29,45011 29,7446111 29,89333416 30,04280083 30,19301483 29,23371 #DIV/0! 2,51 #DIV/0! LI_P A3579 FR L'OREAL 79,24 84,0507 47,6234 77 2 1 3 18 4 1 81,4738 71,2999 148 5 10 0 0 2 3 81,3407 74,0161 77 2 2 - 18 4 1 79,5046 77,7875 173 6 5 - 2 3 1 0 0 POR_P 0 0 0 141,312447 57,261747 56,68912953 56,40568388 56,12365546 55,84303719 93,689047 94,62593747 95,09906716 95,57456249 96,05243531 62,072447 155,449179 73,975379 73,23562521 72,86944708 72,50509985 72,14257435 84,149279 84,99077179 85,41572565 85,84280428 86,2720183 76,209179 157,179856 75,839156 75,08076444 74,70536062 74,33183381 73,96017465 83,163756 83,99539356 84,41537053 84,83744738 85,26163462 77,939856 10 2,777777778 18,23 73,53 #DIV/0! 6,20 #DIV/0! 1,388888889 4,95 52,33 158,476507 78,971907 78,18218793 77,79127699 77,40232061 77,015309 80,689007 81,49589707 81,90337656 82,31289344 82,72445791 79,236507 5,555555556 1,83 57,63 POR_P A3580 FR LAFARGE 52,53 67,1648 39,7524 50 1 6 0 0 4 2 64,203 44,2207 227 8 7 0 0 2 2 54,1595 45,0617 51 1 1 - 24 4 1 53,3995 50,8281 122 4 4 - 2 2 1 0 0 PLG_P 0 0 0 106,829624 39,664824 39,26817576 39,07183488 38,87647571 38,68209333 67,077224 67,74799624 68,08673622 68,4271699 68,76930575 54,299624 107,838979 43,635979 43,19961921 42,98362111 42,76870301 42,55485949 63,618279 64,25446179 64,5757341 64,89861277 65,22310583 55,308979 101,673304 47,513804 47,03866596 46,80347263 46,56945527 46,33660799 56,611604 57,17772004 57,46360864 57,75092668 58,03968132 49,143304 11 #DIV/0! 27,69 #DIV/0! #DIV/0! 21,11 #DIV/0! 2,083333333 7,77 60,81 105,027592 51,628092 51,11181108 50,85625202 50,60197076 50,34896091 54,199492 54,74148692 55,01519435 55,29027033 55,56672168 52,497592 5,208333333 3,18 57,05 PLG_P A3581 FR LAGARDERE 28,42 37,2066 21,2496 50 1 6 0 0 4 2 29,7152 26,0754 227 8 7 0 0 2 2 29,5337 25,856 49 1 6 - 0 1 2 28,9561 28,1856 159 5 10 - 0 9 3 0 0 PMMB_P 0 0 0 58,207054 21,000454 20,79044946 20,68649721 20,58306473 20,4801494 36,957454 37,32702854 37,51366368 37,701232 37,88973816 29,787054 56,421102 26,705902 26,43884298 26,30664877 26,17511552 26,04423994 30,345702 30,64915902 30,80240482 30,95641684 31,11119892 28,001102 56,152499 26,618799 26,35261101 26,22084795 26,08974372 25,959295 30,296499 30,59946399 30,75246131 30,90622362 31,06075473 27,732499 12 #DIV/0! 30,04 #DIV/0! #DIV/0! 6,78 #DIV/0! #DIV/0! 6,60 #DIV/0! 57,326339 28,370239 28,08653661 27,94610393 27,80637341 27,66734154 29,140739 29,43214639 29,57930712 29,72720366 29,87583968 28,906339 #DIV/0! 2,54 #DIV/0! PMMB_P A3582 FR LEGRAND HOLDING SA 23,75 24,7919 13,7909 77 2 1 3 18 4 1 24,5762 18,4317 104 3 1 4 15 4 1 24,4881 21,8652 104 3 3 - 15 4 1 23,7989 22,4724 173 6 5 - 2 3 1 0 0 LEGD_P 0 0 0 41,762976 16,971076 16,80136524 16,71735841 16,63377162 16,55060276 27,972076 28,25179676 28,39305574 28,53502102 28,67769613 18,012976 44,727793 20,151593 19,95007707 19,85032668 19,75107505 19,65231968 26,296093 26,55905393 26,6918492 26,82530845 26,95943499 20,977793 46,969211 22,481111 22,25629989 22,14501839 22,0342933 21,92412183 25,104011 25,35505111 25,48182637 25,6092355 25,73728167 23,219211 6 2,777777778 17,78 73,53 3,333333333 10,72 73,08 1,111111111 5,70 47,37 46,914271 23,115371 22,88421729 22,7697962 22,65594722 22,54266749 24,441871 24,68628971 24,80972116 24,93376976 25,05843861 23,164271 5,555555556 2,91 57,63 LEGD_P A3583 FR LVMH 85,69 90,4334 49,3293 77 2 1 3 18 4 1 87,5816 72,9953 131 4 3 4 9 5 1 89,8095 74,6821 76 2 6 - 0 4 2 87,3126 83,7314 158 5 10 - 0 9 3 0 0 PMC_P 0 0 0 151,053309 60,619909 60,01370991 59,71364136 59,41507315 59,11799779 101,724009 102,7412491 103,2549553 103,7712301 104,2900863 65,363309 164,998823 77,417223 76,64305077 76,25983552 75,87853634 75,49914366 92,003523 92,92355823 93,38817602 93,8551169 94,32439249 79,308823 167,621672 77,812172 77,03405028 76,64888003 76,26563563 75,88430745 92,939572 93,86896772 94,33831256 94,81000412 95,28405414 81,931672 7 2,777777778 18,71 73,53 1,851851852 7,37 61,69 #DIV/0! 8,46 #DIV/0! 172,01178 84,69918 83,8521882 83,43292726 83,01576262 82,60068381 88,28038 89,1631838 89,60899972 90,05704472 90,50732994 86,32178 #DIV/0! 3,02 #DIV/0! PMC_P A3584 FR M6 METROPOLE TV 18,65 20,0675 11,2254 77 2 1 3 18 4 1 20,1754 17,7187 184 6 10 0 0 2 3 19,1017 17,9486 221 8 7 - 0 2 2 19,1193 18,5713 91 3 10 - 0 7 3 0 0 MMT_P 0 0 0 33,461743 13,394243 13,26030057 13,19399907 13,12802907 13,06238893 22,236343 22,45870643 22,57099996 22,68385496 22,79727424 14,811743 37,884547 17,709147 17,53205553 17,44439525 17,35717328 17,27038741 20,165847 20,36750547 20,469343 20,57168971 20,67454816 19,234547 37,319201 18,217501 18,03532599 17,94514936 17,85542361 17,7661465 19,370601 19,56430701 19,66212855 19,76043919 19,85924138 18,669201 11 2,777777778 19,23 73,53 #DIV/0! 8,13 #DIV/0! #DIV/0! 3,86 #DIV/0! 37,748202 18,628902 18,44261298 18,35039992 18,25864792 18,16735468 19,176902 19,36867102 19,46551438 19,56284195 19,66065616 19,098202 #DIV/0! 2,83 #DIV/0! MMT_P A3585 FR MAUREL ET PROM 11,5 15,5566 10,4218 67 2 6 0 0 2 2 13,9992 10,3359 238 8 10 0 0 8 3 11,7761 10,6014 25 0 1 - 27 3 1 11,7713 11,1838 112 4 10 - 0 7 3 0 0 MAUP_P 0 0 0 25,110528 9,553928 9,45838872 9,411096776 9,364041293 9,317221086 14,688728 14,83561528 14,90979336 14,98434232 15,05926403 13,610528 24,009517 10,010317 9,91021383 9,860662761 9,811359447 9,76230265 13,673617 13,81035317 13,87940494 13,94880196 14,01854597 12,509517 22,697925 10,921825 10,81260675 10,75854372 10,704751 10,65122724 12,096525 12,21749025 12,2785777 12,33997059 12,40167044 11,197925 13 #DIV/0! 27,73 #DIV/0! #DIV/0! 18,90 #DIV/0! 1,851851852 5,19 58,44 23,084917 11,313617 11,20048083 11,14447843 11,08875603 11,03331225 11,901117 12,02012817 12,08022881 12,14062995 12,2013331 11,584917 #DIV/0! 3,49 #DIV/0! MAUP_P A3586 FR MICHELIN 54,69 61,2285 35,0904 77 2 1 3 18 4 1 62,2377 48,76 210 7 10 0 0 8 3 56,8065 48,733 52 1 1 - 24 4 1 55,9168 53,7189 112 4 10 - 0 7 3 0 0 PML_P 0 0 0 101,175963 39,947463 39,54798837 39,35024843 39,15349719 38,9577297 66,085563 66,74641863 67,08015072 67,41555148 67,75262923 46,485963 111,010759 48,773059 48,28532841 48,04390177 47,80368226 47,56466385 62,250759 62,87326659 63,18763292 63,50357109 63,82108894 56,320759 107,353765 50,547265 50,04179235 49,79158339 49,54262547 49,29491234 58,620765 59,20697265 59,50300751 59,80052255 60,09952516 52,663765 10 2,777777778 20,84 73,53 #DIV/0! 13,82 #DIV/0! 2,083333333 7,19 60,81 110,098219 54,181419 53,63960481 53,37140679 53,10454975 52,839027 56,379319 56,94311219 57,22782775 57,51396689 57,80153672 55,408219 #DIV/0! 3,09 #DIV/0! PML_P A3587 FR NATIXIS 3,58 4,729 1,008 50 1 6 0 0 4 2 4,0712 2,9725 212 7 10 0 0 9 3 3,8361 3,4197 76 2 6 - 0 4 2 3,7301 3,4653 68 2 6 - 0 1 2 0 0 KN_P 0 0 0 6,24239 1,51339 1,4982561 1,49076482 1,483310995 1,47589444 5,23439 5,2867339 5,31316757 5,339733407 5,366432074 2,66239 7,117879 3,046679 3,01621221 3,001131149 2,986125493 2,971194866 4,145379 4,18683279 4,207766954 4,228805789 4,249949818 3,537879 7,259986 3,423886 3,38964714 3,372698904 3,35583541 3,339056233 3,840286 3,87868886 3,898082304 3,917572716 3,937160579 3,679986 14 #DIV/0! 46,21 #DIV/0! #DIV/0! 15,79 #DIV/0! #DIV/0! 7,27 #DIV/0! 7,219518 3,489418 3,45452382 3,437251201 3,420064945 3,40296462 3,754218 3,79176018 3,810718981 3,829772576 3,848921439 3,639518 #DIV/0! 4,87 #DIV/0! KN_P A3588 FR NEOPOST 58,07 67,5142 53,9626 50 1 6 0 0 4 2 61,4146 55,9621 41 1 10 0 0 7 3 61,5621 57,1406 68 2 6 - 0 1 2 58,9021 57,1273 230 8 10 - 0 8 3 0 0 NEO_P 0 0 0 120,296356 52,782156 52,25433444 51,99306277 51,73309745 51,47443197 66,333756 66,99709356 67,33207903 67,66873942 68,00708312 62,226356 117,549289 56,134689 55,57334211 55,2954754 55,01899802 54,74390303 61,587189 62,20306089 62,51407619 62,82664658 63,14077981 59,479289 118,437709 56,875609 56,30685291 56,02531865 55,74519205 55,46646609 61,297109 61,91008009 62,21963049 62,53072864 62,84338229 60,367709 14 #DIV/0! 14,23 #DIV/0! #DIV/0! 6,06 #DIV/0! #DIV/0! 5,56 #DIV/0! 116,646598 57,744498 57,16705302 56,88121775 56,59681167 56,31382761 59,519298 60,11449098 60,41506343 60,71713875 61,02072445 58,576598 #DIV/0! 2,50 #DIV/0! NEO_P A3590 FR PAGES JAUNES 8,342 9,4525 6,2441 52 1 1 2 24 4 1 8,5872 7,0639 200 7 7 0 0 2 2 8,5287 7,9869 104 3 3 - 15 4 1 8,4654 8,3174 185 6 10 - 0 1 3 0 0 PAJ_P 0 0 0 16,105862 6,653362 6,58682838 6,553894238 6,521124767 6,488519143 9,861762 9,96037962 10,01018152 10,06023243 10,11053359 7,763862 16,075377 7,488177 7,41329523 7,376228754 7,33934761 7,302650872 9,011477 9,10159177 9,147099729 9,192835227 9,238799404 7,733377 16,654592 8,125892 8,04463308 8,004409915 7,964387865 7,924565926 8,667692 8,75436892 8,798140765 8,842131468 8,886342126 8,312592 8 2,083333333 18,22 67,57 #DIV/0! 8,03 #DIV/0! 1,111111111 3,90 47,37 16,833616 8,368216 8,28453384 8,243111171 8,201895615 8,160886137 8,516216 8,60137816 8,644385051 8,687606976 8,731045011 8,491616 #DIV/0! 2,09 #DIV/0! PAJ_P A3591 FR PERNOD RICARD 59,52 62,8789 41,881 77 2 1 3 18 4 1 61,0153 54,4638 172 6 5 4 9 3 1 60,0995 53,7593 51 1 1 - 24 4 1 59,7897 57,6196 113 4 9 - 0 2 3 0 0 RI_P 0 0 0 110,067533 47,188633 46,71674667 46,48316294 46,25074712 46,01949339 68,186533 68,86839833 69,21274032 69,55880402 69,90659804 50,547533 117,249397 56,234097 55,67175603 55,39339725 55,11643026 54,84084811 62,785597 63,41345297 63,73052023 64,04917284 64,3694187 57,729397 116,163796 56,064296 55,50365304 55,22613477 54,9500041 54,67525408 62,404496 63,02854096 63,34368366 63,66040208 63,97870409 56,643796 6 2,777777778 14,56 73,53 1,111111111 5,49 50,00 2,083333333 4,85 60,81 118,542631 58,752931 58,16540169 57,87457468 57,58520181 57,2972758 60,923031 61,53226131 61,83992262 62,14912223 62,45986784 59,022631 #DIV/0! 2,36 #DIV/0! RI_P A3592 FR PEUGEOT 21,54 28,5812 15,8143 49 1 6 0 0 1 2 28,3911 17,0431 210 7 10 0 0 8 3 22,4743 17,7809 51 1 1 - 24 4 1 22,0709 21,2507 113 4 9 - 0 2 3 0 0 PUG_P 0 0 0 44,176785 15,595585 15,43962915 15,362431 15,28561885 15,20919075 28,362485 28,64610985 28,7893404 28,9332871 29,07795354 22,636785 44,872714 16,481614 16,31679786 16,23521387 16,1540378 16,07326761 27,829614 28,10791014 28,24844969 28,38969194 28,5316404 23,332714 41,402784 18,928484 18,73919916 18,64550316 18,55227565 18,45951427 23,621884 23,85810284 23,97739335 24,09728032 24,21776672 19,862784 13 #DIV/0! 31,67 #DIV/0! #DIV/0! 29,20 #DIV/0! 2,083333333 9,67 60,81 43,457272 21,386372 21,17250828 21,06664574 20,96131251 20,85650595 22,206572 22,42863772 22,54078091 22,65348481 22,76675224 21,917272 #DIV/0! 3,09 #DIV/0! PUG_P A3594 FR PUBLICIS GPESA 30,19 30,7466 18,9158 104 3 1 4 15 4 1 30,5313 27,3805 106 3 1 4 15 5 1 31,1653 27,8097 77 2 2 - 18 4 1 30,496 29,7591 185 6 10 - 0 1 3 0 0 PUB_P 0 0 0 53,501108 22,754508 22,52696292 22,41432811 22,30225646 22,19074518 34,585308 34,93116108 35,10581689 35,28134597 35,4577527 23,311108 59,028206 28,496906 28,21193694 28,07087726 27,93052287 27,79087025 31,647706 31,96418306 32,12400398 32,284624 32,44604712 28,838206 59,74055 28,57525 28,2894975 28,14805001 28,00730976 27,86727321 31,93085 32,2501585 32,41140929 32,57346634 32,73633367 29,55055 6 3,333333333 14,56 76,92 3,333333333 4,83 73,08 1,388888889 5,77 52,33 60,598217 30,102217 29,80119483 29,65218886 29,50392791 29,35640827 30,839117 31,14750817 31,30324571 31,45976194 31,61706075 30,408217 #DIV/0! 2,15 #DIV/0! PUB_P A3595 FR RENAULT 32,685 41,3102 20,8963 50 1 6 0 0 4 2 41,4866 27,3948 210 7 10 0 0 8 3 33,3323 27,957 52 1 1 - 24 4 1 33,3166 31,5545 121 4 4 - 2 2 1 0 0 PRNO_P 0 0 0 63,577305 22,267105 22,04443395 21,93421178 21,82454072 21,71541802 42,681005 43,10781505 43,32335413 43,5399709 43,75767075 30,892305 68,049488 26,562888 26,29725912 26,16577282 26,03494396 25,90476924 40,654688 41,06123488 41,26654105 41,47287376 41,68023813 35,364488 62,962781 29,630481 29,33417619 29,18750531 29,04156778 28,89635994 35,005781 35,35583881 35,532618 35,71028109 35,8888325 30,277781 13 #DIV/0! 30,58 #DIV/0! #DIV/0! 24,38 #DIV/0! 2,083333333 7,10 60,81 65,362587 32,045987 31,72552713 31,56689949 31,409065 31,25201967 33,808087 34,14616787 34,31689871 34,4884832 34,66092562 32,677587 5,208333333 3,44 57,05 PRNO_P A3596 FR RHODIA 14,88 16,3795 3,3132 50 1 6 0 0 4 2 15,7254 11,2066 131 4 3 4 9 5 1 16,1414 12,6524 76 2 6 - 0 4 2 15,6476 14,7484 161 5 10 - 0 10 3 0 0 RHA_P 0 0 0 23,163709 6,784209 6,71636691 6,682785075 6,64937115 6,616124294 19,850509 20,04901409 20,14925916 20,25000546 20,35125548 8,283709 28,01404 12,28864 12,1657536 12,10492483 12,04440021 11,98417821 16,80744 16,9755144 17,06039197 17,14569393 17,2314224 13,13404 29,261446 13,120046 12,98884554 12,92390131 12,85928181 12,7949854 16,609046 16,77513646 16,85901214 16,9433072 17,02802374 14,381446 10 #DIV/0! 33,40 #DIV/0! 1,851851852 12,95 61,69 #DIV/0! 11,62 #DIV/0! 30,33492 14,68732 14,5404468 14,46774457 14,39540584 14,32342881 15,58652 15,7423852 15,82109713 15,90020261 15,97970362 15,45492 #DIV/0! 4,75 #DIV/0! RHA_P A3598 FR SAINT GOBAIN 36,185 41,974 20,1943 50 1 6 0 0 4 2 39,962 30,6117 184 6 10 0 0 2 3 37,6203 31,2323 77 2 2 - 18 4 1 36,7879 35,569 159 5 10 - 0 9 3 0 0 PSGO_P 0 0 0 65,896711 23,922711 23,68348389 23,56506647 23,44724114 23,33000493 45,702411 46,15943511 46,39023229 46,62218345 46,85529436 29,711711 71,528329 31,566329 31,25066571 31,09441238 30,93894032 30,78424562 40,916629 41,32579529 41,53242427 41,74008639 41,94878682 35,343329 70,375192 32,754892 32,42734308 32,26520636 32,10388033 31,94336093 39,142892 39,53432092 39,73199252 39,93065249 40,13030575 34,190192 13 #DIV/0! 26,30 #DIV/0! #DIV/0! 13,08 #DIV/0! 1,388888889 8,17 52,33 72,723073 35,935173 35,57582127 35,39794216 35,22095245 35,04484769 37,154073 37,52561373 37,7132418 37,90180801 38,09131705 36,538073 #DIV/0! 2,68 #DIV/0! PSGO_P A3599 FR SANOFI AVENTIS 56,17 60,8772 39,4107 77 2 1 3 18 4 1 59,4939 50,9363 174 6 7 0 0 1 2 56,6669 51,9458 77 2 2 - 18 4 1 56,3998 54,5948 122 4 4 - 2 2 1 0 0 PSAN_P 0 0 0 104,826793 43,949593 43,51009707 43,29254658 43,07608385 42,86070343 65,416093 66,07025393 66,4006052 66,73260823 67,06627127 48,656793 111,622134 52,128234 51,60695166 51,3489169 51,09217232 50,83671146 60,685834 61,29269234 61,5991558 61,90715158 62,21668734 55,452134 110,404409 53,737509 53,20013391 52,93413324 52,66946257 52,40611526 58,458609 59,04319509 59,33841107 59,63510312 59,93327864 54,234409 8 2,777777778 16,46 73,53 #DIV/0! 8,04 #DIV/0! 1,388888889 4,07 52,33 112,000282 55,600482 55,04447718 54,76925479 54,49540852 54,22293148 57,405482 57,97953682 58,2694345 58,56078168 58,85358559 55,830282 5,208333333 2,20 57,05 PSAN_P A3600 FR SCHNEIDER SA 82,67 86,1763 48,4707 77 2 1 3 18 4 1 83,2118 70,1018 133 4 3 4 9 6 1 83,0638 75,8602 77 2 2 - 18 4 1 82,9833 80,7374 132 4 5 - 2 5 1 0 0 PSU_P 0 0 0 145,60239 59,42609 58,8318291 58,53766995 58,2449816 57,9537567 97,13169 98,1030069 98,59352193 99,08648954 99,58192199 62,93239 158,109012 74,897212 74,14823988 73,77749868 73,40861119 73,04156813 88,007212 88,88728412 89,33172054 89,77837914 90,22727104 75,439012 161,86798 78,80418 78,0161382 77,62605751 77,23792722 76,85173759 86,00778 86,8678578 87,30219709 87,73870807 88,17740161 79,19798 6 2,777777778 17,49 73,53 1,851851852 6,46 61,69 1,388888889 4,04 52,33 165,081769 82,098469 81,27748431 80,87109689 80,4667414 80,0644077 84,344369 85,18781269 85,61375175 86,04182051 86,47202961 82,411769 5,555555556 2,03 57,63 PSU_P A3601 FR SCOR 19,005 19,6317 14,249 104 3 1 4 15 4 1 19,7543 15,7305 193 7 2 1 18 3 1 19,8758 17,0361 95 3 2 - 15 4 1 19,8037 18,3756 185 6 10 - 0 1 3 0 0 SCO_P 0 0 0 35,433419 15,801719 15,64370181 15,5654833 15,48765588 15,41021761 21,184419 21,39626319 21,50324451 21,61076073 21,71881453 16,428419 36,508166 16,753866 16,58632734 16,5033957 16,42087872 16,33877433 20,777666 20,98544266 21,09036987 21,19582172 21,30180083 17,503166 37,464323 17,588523 17,41263777 17,32557458 17,23894671 17,15275197 20,428223 20,63250523 20,73566776 20,83934609 20,94354283 18,459323 6 3,333333333 11,47 76,92 1,388888889 9,33 55,23 1,666666667 7,49 56,25 38,313481 18,509781 18,32468319 18,23305977 18,14189448 18,051185 19,937881 20,13725981 20,23794611 20,33913584 20,44083152 19,308481 #DIV/0! 4,91 #DIV/0! SCO_P A3603 FR SOCIETE GENERALE 43,645 58,5043 34,0507 50 1 6 0 0 4 2 54,2216 36,6633 228 8 7 0 0 2 2 47,1918 38,5211 48 1 6 - 0 2 2 45,8362 42,3387 160 5 10 - 0 10 3 0 0 PGLE_P 0 0 0 91,254 32,7497 32,422203 32,26009199 32,09879153 31,93829757 57,2033 57,775333 58,06420967 58,35453071 58,64630337 47,609 90,135033 35,913433 35,55429867 35,37652718 35,19964454 35,02364632 53,471733 54,00645033 54,27648258 54,54786499 54,82060432 46,490033 86,669793 39,477993 39,08321307 38,887797 38,69335802 38,49989123 48,148693 48,63017993 48,87333083 49,11769748 49,36328597 43,024793 12 #DIV/0! 31,06 #DIV/0! #DIV/0! 22,52 #DIV/0! #DIV/0! 10,32 #DIV/0! 88,319333 42,483133 42,05830167 41,84801016 41,63877011 41,43057626 45,980633 46,44043933 46,67264153 46,90600473 47,14053476 44,674333 #DIV/0! 5,35 #DIV/0! PGLE_P A3604 FR SODEXHO 44,29 45,6261 33,6363 78 2 1 3 18 4 1 45,6046 35,7581 167 6 7 0 0 2 2 45,5777 42,06 95 3 2 - 15 4 1 44,7417 44,0839 185 6 10 - 0 1 3 0 0 PSW_P 0 0 0 82,780108 37,154008 36,78246792 36,59855558 36,4155628 36,23348499 49,143808 49,63524608 49,88342231 50,13283942 50,38350362 38,490108 84,187309 38,582709 38,19688191 38,0058975 37,81586801 37,62678867 48,429209 48,91350109 49,1580686 49,40385894 49,65087823 39,897309 88,391559 42,813859 42,38572041 42,17379181 41,96292285 41,75310823 46,331559 46,79487459 47,02884896 47,26399321 47,50031317 44,101559 8 2,777777778 10,96 73,53 #DIV/0! 9,35 #DIV/0! 1,666666667 4,61 56,25 89,187452 44,445752 44,00129448 43,78128801 43,56238157 43,34456966 45,103552 45,55458752 45,78236046 46,01127226 46,24132862 44,897452 #DIV/0! 1,84 #DIV/0! PSW_P A3605 FR STMICROELECTRON 6,735 7,0526 4,7465 51 1 1 2 24 4 1 6,9092 5,4748 192 7 2 2 18 3 1 7,0038 6,0092 103 3 3 - 15 4 1 6,856 6,5595 159 5 10 - 0 9 3 0 0 PSTM_P 0 0 0 12,417847 5,365247 5,31159453 5,285036557 5,258611375 5,232318318 7,671347 7,74806047 7,786800772 7,825734776 7,86486345 5,682847 12,80973 5,90053 5,8415247 5,812317077 5,783255491 5,754339214 7,33493 7,4082793 7,445320697 7,4825473 7,519960036 6,07473 13,23116 6,22736 6,1650864 6,134260968 6,103589663 6,073071715 7,22196 7,2941796 7,330650498 7,36730375 7,404140269 6,49616 6 2,083333333 13,90 67,57 1,388888889 8,91 55,23 1,111111111 7,23 47,37 13,500835 6,644835 6,57838665 6,545494717 6,512767243 6,480203407 6,941335 7,01074835 7,045802092 7,081031102 7,116436258 6,765835 #DIV/0! 3,06 #DIV/0! PSTM_P A3606 FR SUEZ 27,5 31,2242 24,8458 48 1 6 0 0 2 2 31,2654 26,236 212 7 10 0 0 9 3 30,0834 26,9076 42 1 6 - 0 1 2 27,6805 27,0061 239 8 10 - 0 8 3 0 0 PLY_P 0 0 0 55,9919 24,7677 24,520023 24,39742289 24,27543577 24,15405859 31,1461 31,457561 31,61484881 31,77292305 31,93178766 28,4919 56,950938 25,685538 25,42868262 25,30153921 25,17503151 25,04915635 30,714938 31,02208738 31,17719782 31,33308381 31,48974923 29,450938 56,60897 26,52557 26,2603143 26,12901273 25,99836766 25,86837583 29,70137 29,9983837 30,14837562 30,2991175 30,45061308 29,10897 14 #DIV/0! 13,26 #DIV/0! #DIV/0! 11,69 #DIV/0! #DIV/0! 8,00 #DIV/0! 55,065022 27,384522 27,11067678 26,9751234 26,84024778 26,70604654 28,058922 28,33951122 28,48120878 28,62361482 28,76673289 27,565022 #DIV/0! 2,03 #DIV/0! PLY_P A3607 FR TECHNIP 55,31 57,244 29,8267 77 2 1 3 18 4 1 56,0647 45,5163 105 3 1 4 15 5 1 55,6662 49,9895 104 3 3 - 15 4 1 55,5078 53,7467 132 4 5 - 2 5 1 0 0 PTEC_P 0 0 0 95,395069 38,151069 37,76955831 37,58071052 37,39280697 37,20584293 65,568369 66,22405269 66,55517295 66,88794882 67,22238856 40,085069 105,11697 49,05227 48,5617473 48,31893856 48,07734387 47,83695715 59,60067 60,1966767 60,49766008 60,80014838 61,10414913 49,80697 107,847019 52,180819 51,65901081 51,40071576 51,14371218 50,88799362 57,857519 58,43609419 58,72827466 59,02191603 59,31702561 52,537019 6 2,777777778 18,55 73,53 3,333333333 7,76 73,08 1,111111111 4,61 47,37 110,258215 54,750415 54,20291085 53,9318963 53,66223681 53,39392563 56,511515 57,07663015 57,3620133 57,64882337 57,93706748 54,948215 5,555555556 2,17 57,63 PTEC_P A3608 FR TF1 12,145 14,3221 6,682 76 2 6 0 0 4 2 14,4713 11,2224 184 6 10 0 0 2 3 12,6696 11,3424 51 1 1 - 24 4 1 12,4615 11,9355 186 6 10 - 0 9 3 0 0 PTFI_P 0 0 0 22,209897 7,887797 7,80891903 7,769874435 7,731025063 7,692369937 15,527897 15,68317597 15,76159185 15,84039981 15,91960181 10,064897 25,351929 10,880629 10,77182271 10,7179636 10,66437378 10,61105191 14,129529 14,27082429 14,34217841 14,4138893 14,48595875 13,206929 24,22519 11,55559 11,4400341 11,38283393 11,32591976 11,26929016 12,88279 13,0116179 13,07667599 13,14205937 13,20776967 12,08019 13 #DIV/0! 27,85 #DIV/0! #DIV/0! 16,34 #DIV/0! 2,083333333 6,07 60,81 24,48314 12,02164 11,9014236 11,84191648 11,7827069 11,72379337 12,54764 12,6731164 12,73648198 12,80016439 12,86416521 12,33814 #DIV/0! 3,32 #DIV/0! PTFI_P A3609 FR THALES 29,65 36,5799 25,8232 37 1 10 0 0 7 3 37,2836 26,3986 212 7 10 0 0 9 3 30,3241 28,1753 41 1 10 - 0 7 3 30,4694 29,1111 161 5 10 - 0 10 3 0 0 PHO_P 0 0 0 61,675577 25,095677 24,84472023 24,72049663 24,59689415 24,47390967 35,852377 36,21090077 36,39195527 36,57391505 36,75678463 32,025577 62,532574 25,248974 24,99648426 24,87150184 24,74714433 24,62340861 36,133974 36,49531374 36,67779031 36,86117926 37,04548516 32,882574 59,060098 28,735998 28,44863802 28,30639483 28,16486286 28,02403854 30,884798 31,19364598 31,34961421 31,50636228 31,66389409 29,410098 18 #DIV/0! 20,92 #DIV/0! #DIV/0! 21,87 #DIV/0! #DIV/0! 4,16 #DIV/0! 59,784435 29,315035 29,02188465 28,87677523 28,73239135 28,58872939 30,673335 30,98006835 31,13496869 31,29064354 31,44709675 30,134435 #DIV/0! 3,45 #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 1,0939 0,947700061 65 2 10 - 0 7 3 1,1015 0,939900602 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 2,015762082 0,921862082 0,912643461 0,908080244 0,903539843 0,899022144 1,068062021 1,078742642 1,084136355 1,089557037 1,095004822 1,04876202 10 1,851851852 62,74 64,94 #DIV/0! 16,03 #DIV/0! #DIV/0! 10,45 #DIV/0! 2,015628444 0,914128444 0,90498716 0,900462224 0,895959913 0,891480114 1,075727843 1,086485121 1,091917547 1,097377135 1,10286402 1,048628383 #DIV/0! 11,24 #DIV/0! PTMM_P A3611 FR TOTAL 42,525 48,0769 35,1921 48 1 6 0 0 2 2 47,2289 39,895 211 7 10 0 0 8 3 43,2509 39,7557 50 1 6 - 0 4 2 42,7225 41,43 105 3 3 - 3 5 1 0 0 PFP_P 0 0 0 84,28198 36,20508 35,8430292 35,66381405 35,48549498 35,30806751 49,08988 49,5807788 49,82868269 50,07782611 50,32821524 41,75698 86,864763 39,635863 39,23950437 39,04330685 38,84809031 38,65384986 46,969763 47,43946063 47,67665793 47,91504122 48,15461643 44,339763 84,106172 40,855272 40,44671928 40,24448568 40,04326326 39,84304694 44,350472 44,79397672 45,0179466 45,24303634 45,46925152 41,581172 14 #DIV/0! 15,44 #DIV/0! #DIV/0! 10,45 #DIV/0! #DIV/0! 4,29 #DIV/0! 84,873925 42,151425 41,72991075 41,5212612 41,31365489 41,10708662 43,443925 43,87836425 44,09775607 44,31824485 44,53983608 42,348925 5,555555556 2,16 57,63 PFP_P A3613 FR UNIBAIL 154,45 165,2132 101,0769 77 2 1 3 18 4 1 162,3313 140,5222 181 6 7 0 0 2 2 159,6953 139,7313 220 8 1 - 24 3 1 156,571 153,3624 111 4 10 - 0 7 3 0 0 UL_P 0 0 0 281,895867 116,682667 115,5158403 114,9382611 114,3635698 113,791752 180,818967 182,6271567 183,5402925 184,4579939 185,3802839 127,445867 306,393345 144,062045 142,6214246 141,9083174 141,1987758 140,492782 165,871145 167,5298565 168,3675057 169,2093433 170,05539 151,943345 304,097322 144,402022 142,9580018 142,2432118 141,5319957 140,8243357 164,366022 166,0096822 166,8397306 167,6739293 168,5122989 149,647322 8 2,777777778 17,07 73,53 #DIV/0! 7,39 #DIV/0! 2,083333333 6,42 60,81 311,136878 154,565878 153,0202192 152,2551181 151,4938425 150,7363733 157,774478 159,3522228 160,1489839 160,9497288 161,7544775 156,686878 #DIV/0! 2,15 #DIV/0! UL_P A3614 FR VALEO 22,87 29,5427 11,415 49 1 6 0 0 1 2 27,9751 19,7827 185 6 10 0 0 1 3 23,9585 19,9239 50 1 6 - 0 4 2 23,938 22,3943 161 5 10 - 0 10 3 0 0 PFR_P 0 0 0 42,764559 13,221859 13,08964041 13,02419221 12,95907125 12,89427589 31,349559 31,66305459 31,82136986 31,98047671 32,1403791 19,894559 47,320626 19,345526 19,15207074 19,05631039 18,96102883 18,86622369 27,537926 27,81330526 27,95237179 28,09213365 28,23259431 24,450626 44,724108 20,765608 20,55795192 20,45516216 20,35288635 20,25112192 24,800208 25,04821008 25,17345113 25,29931839 25,42581498 21,854108 14 #DIV/0! 37,08 #DIV/0! #DIV/0! 20,41 #DIV/0! #DIV/0! 8,44 #DIV/0! 46,365541 22,427541 22,20326559 22,09224926 21,98178802 21,87187908 23,971241 24,21095341 24,33200818 24,45366822 24,57593656 23,495541 #DIV/0! 4,82 #DIV/0! PFR_P A3615 FR VALLOUREC 142,45 148,8511 69,0896 52 1 1 2 24 4 1 148,5793 112,3244 104 3 1 4 15 4 1 148,3926 131,4275 103 3 3 - 15 4 1 147,1403 141,3447 188 6 10 - 0 10 3 0 0 VK_P 0 0 0 241,461769 92,610669 91,68456231 91,2261395 90,7700088 90,31615876 172,372169 174,0958907 174,9663701 175,841202 176,720408 99,011769 270,246979 121,667679 120,4510022 119,8487472 119,2495035 118,6532559 157,922579 159,5018048 160,2993138 161,1008104 161,9063144 127,796979 282,920967 134,528367 133,1830833 132,5171679 131,8545821 131,1953092 151,493467 153,0084017 153,7734437 154,5423109 155,3150225 140,470967 6 2,083333333 21,01 67,57 3,333333333 10,86 73,08 1,111111111 6,35 47,37 288,72645 141,58615 140,1702885 139,4694371 138,7720899 138,0782294 147,38175 148,8555675 149,5998453 150,3478446 151,0995838 146,27645 #DIV/0! 3,46 #DIV/0! VK_P A3616 FR VEOLIA ENVIRONNEMENT 23,51 27,3906 19,567 51 1 1 2 24 4 1 26,0258 22,7334 230 8 10 0 0 8 3 25,4923 23,2661 40 1 10 - 0 7 3 25,414 23,2876 185 6 10 - 0 1 3 0 0 PVIE_P 0 0 0 47,213292 19,822692 19,62446508 19,52634275 19,42871104 19,33156749 27,646292 27,92275492 28,06236869 28,20268054 28,34369394 23,703292 48,420364 22,394564 22,17061836 22,05976527 21,94946644 21,83971911 25,686964 25,94383364 26,07355281 26,20392057 26,33494018 24,910364 48,419828 22,927528 22,69825272 22,58476146 22,47183765 22,35947846 25,153728 25,40526528 25,53229161 25,65995306 25,78825283 24,909828 12 2,083333333 17,59 67,57 #DIV/0! 9,26 #DIV/0! #DIV/0! 6,99 #DIV/0! 48,381772 22,967772 22,73809428 22,62440381 22,51128179 22,39872538 25,094172 25,34511372 25,47183929 25,59919849 25,72719448 24,871772 #DIV/0! 6,74 #DIV/0! PVIE_P A3617 FR VINCI 41,515 42,4534 29,0809 77 2 1 3 18 4 1 42,7777 36,4733 163 6 5 4 9 3 1 43,2578 36,6091 77 2 2 - 18 4 1 42,0758 40,7645 113 4 9 - 0 2 3 0 0 PDG_P 0 0 0 75,743031 33,289631 32,95673469 32,79195102 32,62799126 32,46485131 46,662131 47,12875231 47,36439607 47,60121805 47,83922414 34,228031 80,91322 38,13552 37,7541648 37,56539398 37,37756701 37,19067917 44,43992 44,8843192 45,1087408 45,3342845 45,56095592 39,39822 81,325873 38,068073 37,68739227 37,49895531 37,31146053 37,12490323 44,716773 45,16394073 45,38976043 45,61670924 45,84479278 39,810873 6 2,777777778 12,40 73,53 1,111111111 7,05 50,00 1,388888889 7,71 52,33 83,318051 41,242251 40,82982849 40,62567935 40,42255095 40,2204382 42,553551 42,97908651 43,19398194 43,40995185 43,62700161 41,803051 #DIV/0! 2,50 #DIV/0! PDG_P A3618 FR VIVENDI 19,425 21,5954 15,9965 49 1 6 0 0 1 2 21,7879 17,7163 201 7 7 0 0 2 2 19,6719 17,9248 50 1 6 - 0 4 2 19,4777 18,9402 133 4 5 - 2 6 1 0 0 PEX_P 0 0 0 38,201323 16,605923 16,43986377 16,35766445 16,27587613 16,19449675 22,204823 22,42687123 22,53900559 22,65170061 22,76495912 18,776323 39,482564 17,694664 17,51771736 17,43012877 17,34297813 17,25626324 21,766264 21,98392664 22,09384627 22,2043155 22,31533708 20,057564 38,204539 18,532639 18,34731261 18,25557605 18,16429817 18,07347668 20,279739 20,48253639 20,58494907 20,68787382 20,79131319 18,779539 12 #DIV/0! 14,31 #DIV/0! #DIV/0! 12,05 #DIV/0! #DIV/0! 4,40 #DIV/0! 38,754743 19,277043 19,08427257 18,98885121 18,89390695 18,79943742 19,814543 20,01268843 20,11275187 20,21331563 20,31438221 19,329743 5,555555556 2,01 57,63 PEX_P A3620 FR ZODIAC 33,42 35,254 20,0708 52 1 1 2 24 4 1 35,2733 26,5985 104 3 1 4 15 4 1 34,8492 31,7801 120 4 8 - 0 2 3 34,8194 32,8412 185 6 10 - 0 1 3 0 0 ZC_P 0 0 0 59,459016 24,205016 23,96296584 23,84315101 23,72393526 23,60531558 39,388216 39,78209816 39,98100865 40,18091369 40,38181826 26,039016 63,845506 28,572206 28,28648394 28,14505152 28,00432626 27,86430463 37,247006 37,61947606 37,80757344 37,99661131 38,18659436 30,425506 67,033031 32,183831 31,86199269 31,70268273 31,54416931 31,38644847 35,252931 35,60546031 35,78348761 35,96240505 36,14221707 33,613031 8 2,083333333 17,86 67,57 3,333333333 11,45 73,08 #DIV/0! 5,48 #DIV/0! 67,724002 32,904602 32,57555598 32,4126782 32,25061481 32,08936174 34,882802 35,23163002 35,40778817 35,58482711 35,76275125 34,304002 #DIV/0! 4,38 #DIV/0! ZC_P A3621 FRANCE TELECOM 17,65 18,9584 15,3173 50 1 6 0 0 4 2 18,0435 15,6432 191 7 2 2 18 3 1 17,9283 16,6552 104 3 3 - 15 4 1 17,8205 17,5402 110 4 10 - 0 7 3 0 0 FTE 0 0 0 34,790219 15,831819 15,67350081 15,59513331 15,51715764 15,43957185 19,472919 19,66764819 19,76598643 19,86481636 19,96414044 17,140219 34,395589 16,352089 16,18856811 16,10762527 16,02708714 15,94695171 18,752389 18,93991289 19,03461245 19,12978552 19,22543444 16,745589 34,996445 17,068145 16,89746355 16,81297623 16,72891135 16,64526679 18,341245 18,52465745 18,61728074 18,71036714 18,80391898 17,346445 9 #DIV/0! 10,33 #DIV/0! 1,388888889 6,25 55,23 1,111111111 3,92 47,37 35,517169 17,696669 17,51970231 17,4321038 17,34494328 17,25821856 17,976969 18,15673869 18,24752238 18,33876 18,4304538 17,867169 #DIV/0! 1,85 #DIV/0! FTE A3622 FRANCE TELECOM 3,625% 14.10.15 103,5 104,0932 98,8561 131 4 3 4 9 5 1 104,0854 101,0245 131 4 3 4 9 5 1 103,7274 101,9834 104 3 3 - 15 4 1 103,6401 103,2628 217 8 2 - 4 3 1 0 0 FR0010245555 0 0 0 205,321031 101,227831 100,2155527 99,71447493 99,21590255 98,71982304 106,464931 107,5295803 108,0672282 108,6075644 109,1506022 101,821031 206,768633 102,683233 101,6564007 101,1481187 100,6423781 100,1391662 105,744133 106,8015743 107,3355822 107,8722601 108,4116214 103,268633 207,171236 103,443836 102,4093976 101,8973507 101,3878639 100,8809246 105,187836 106,2397144 106,7709129 107,3047675 107,8412913 103,671236 6 1,851851852 2,86 64,94 1,851851852 2,17 61,69 1,111111111 1,63 47,37 207,969943 104,329843 103,2865446 102,7701118 102,2562613 101,74498 104,707143 105,7542144 106,2829855 106,8144004 107,3484724 104,469943 6,944444444 1,17 59,44 FR0010245555 A7564 FTSE IT. ALL SHARE 22850,9395 25247,6934 17877,5742 50 1 6 0 0 4 2 24651,3711 20803,209 200 7 7 0 0 2 2 23092,625 20823,5195 50 1 6 - 0 4 2 23003,6074 22291,3027 122 4 4 - 2 2 1 0 0 FTALLSH 0 0 0 44204,05876 18956,36536 18766,8017 18672,96769 18579,60286 18486,70484 26326,48456 26589,7494 26722,69815 26856,31164 26990,5932 21353,11926 45764,69813 21113,32703 20902,19376 20797,68279 20693,69438 20590,22591 24961,48913 25211,10402 25337,15954 25463,84534 25591,16457 22913,75863 44733,94628 21641,32128 21424,90807 21317,78353 21211,19461 21105,13864 23910,42678 24149,53105 24270,2787 24391,6301 24513,58825 21883,00678 12 #DIV/0! 15,21 #DIV/0! #DIV/0! 9,24 #DIV/0! #DIV/0! 4,64 #DIV/0! 45657,71923 22654,11183 22427,57071 22315,43286 22203,8557 22092,83642 23366,41653 23600,0807 23718,0811 23836,67151 23955,85486 22806,77973 5,208333333 2,26 57,05 FTALLSH A7565 FTSE IT. MID CAP 24717,6602 26743,5 20470,0996 77 2 1 3 18 4 1 25939,918 22526,7246 199 7 7 0 0 2 2 25116,7266 22690,4355 51 1 1 - 24 4 1 24875,1406 24361,9043 113 4 9 - 0 2 3 0 0 FTMIDCA 0 0 0 48193,94407 21450,44407 21235,93963 21129,75993 21024,11113 20918,99057 27723,84447 28001,08291 28141,08833 28281,79377 28423,20274 23476,28387 49033,48288 23093,56488 22862,62923 22748,31608 22634,5745 22521,40163 26506,75828 26771,82586 26905,68499 27040,21341 27175,41448 24315,82268 48591,63094 23474,90434 23240,1553 23123,95452 23008,33475 22893,29307 25901,19544 26160,2074 26291,00843 26422,46347 26554,57579 23873,97074 8 2,777777778 12,16 73,53 #DIV/0! 7,24 #DIV/0! 2,083333333 4,79 60,81 49549,65242 24674,51182 24427,7667 24305,62787 24184,09973 24063,17923 25187,74812 25439,6256 25566,82373 25694,65784 25823,13113 24831,99222 #DIV/0! 1,90 #DIV/0! FTMIDCA A0231 FTSE IT. STAR 11204,29 11833,7676 9382,335 77 2 1 3 18 4 1 11520,9863 10564,2441 199 7 7 0 0 2 2 11241,3477 10661,3125 52 1 1 - 24 4 1 11241,7412 11049,0615 131 4 5 - 2 5 1 0 0 MIB952 0 0 0 21721,66304 9887,895442 9789,016488 9740,071405 9691,371048 9642,914193 12339,32804 12462,72132 12525,03493 12587,6601 12650,5984 10517,37304 22303,97867 10782,99237 10675,16244 10621,78663 10568,6777 10515,83431 11739,73457 11857,13191 11916,41757 11975,99966 12035,87966 11099,68867 22181,65663 10940,30893 10830,90584 10776,75132 10722,86756 10669,25322 11520,34413 11635,54758 11693,72531 11752,19394 11810,95491 10977,36663 8 2,777777778 10,13 73,53 #DIV/0! 4,78 #DIV/0! 2,083333333 2,82 60,81 22441,71211 11199,97091 11087,9712 11032,53134 10977,36869 10922,48184 11392,65061 11506,57712 11564,11 11621,93055 11680,0402 11237,42211 5,555555556 1,68 57,63 MIB952 A6431 FTSE MIB 22355,8008 24674,793 17135,7598 50 1 6 0 0 4 2 24257,0098 20288,3379 200 7 7 0 0 2 2 22607,8594 20288,793 50 1 6 - 0 4 2 22519,5156 21773,4395 122 4 4 - 2 2 1 0 0 SPMIB 0 0 0 42991,45691 18316,66391 18133,49727 18042,82979 17952,61564 17862,85256 25855,69711 26114,25408 26244,82535 26376,04948 26507,92973 20635,65611 44823,7695 20566,7597 20361,0921 20259,28664 20157,9902 20057,20025 24535,4316 24780,78591 24904,68984 25029,21329 25154,35936 22467,9687 43719,14364 21111,28424 20900,1714 20795,67054 20691,69219 20588,23373 23430,35064 23664,65415 23782,97742 23901,89231 24021,40177 21363,34284 12 #DIV/0! 15,66 #DIV/0! #DIV/0! 9,75 #DIV/0! #DIV/0! 4,81 #DIV/0! 44654,66645 22135,15085 21913,79934 21804,23035 21695,2092 21586,73315 22881,22695 23110,03922 23225,58942 23341,71737 23458,42595 22298,86565 5,208333333 2,35 57,05 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 1,1833 1,1207 140 5 7 - 0 2 2 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 2,33093 1,14763 1,1361537 1,130472932 1,124820567 1,119196464 1,21023 1,2223323 1,228443962 1,234586181 1,240759112 1,15593 #DIV/0! 3,00 #DIV/0! INF A1896 FUTURE DAX 5889,5 6214,228 4415,5879 77 2 1 3 18 4 1 6159,6958 5343,0957 173 6 5 4 9 3 1 5973,0469 5442,9702 77 2 2 - 18 4 1 5917,4922 5798,0459 113 4 9 - 0 2 3 0 0 DAX 0 0 0 11067,94165 4853,713653 4805,176516 4781,150634 4757,244881 4733,458656 6652,353753 6718,877291 6752,471677 6786,234035 6820,165206 5178,441653 11652,83531 5493,139505 5438,20811 5411,017069 5383,961984 5357,042174 6309,739605 6372,837001 6404,701186 6436,724692 6468,908315 5763,335305 11594,69646 5621,649557 5565,433061 5537,605896 5509,917867 5482,368277 6151,726257 6213,24352 6244,309737 6275,531286 6306,908942 5705,196457 6 2,777777778 12,95 73,53 1,111111111 7,14 50,00 1,388888889 4,45 52,33 11795,37553 5877,883327 5819,104494 5790,008971 5761,058926 5732,253632 5997,329627 6057,302923 6087,589438 6118,027385 6148,617522 5905,875527 #DIV/0! 1,83 #DIV/0! DAX A2109 FUTURE DJ STOXX 50 2576 2674,4019 1944,4575 50 1 6 0 0 4 2 2663,4937 2331,7454 173 6 5 4 9 3 1 2611,0352 2388,7478 77 2 2 - 18 4 1 2591,7778 2529,9243 122 4 4 - 2 2 1 0 0 STH3 0 0 0 4820,555798 2146,153898 2124,692359 2114,068897 2103,498553 2092,98106 2876,098298 2904,859281 2919,383577 2933,980495 2948,650398 2244,555798 5072,730197 2409,236497 2385,144132 2373,218411 2361,352319 2349,545558 2740,984797 2768,394645 2782,236618 2796,147801 2810,12854 2496,730197 5075,77461 2464,73941 2440,092016 2427,891556 2415,752098 2403,673338 2687,02681 2713,897078 2727,466563 2741,103896 2754,809416 2499,77461 9 #DIV/0! 11,65 #DIV/0! 1,111111111 6,40 50,00 1,388888889 4,31 52,33 5157,460407 2565,682607 2540,025781 2527,325652 2514,689024 2502,115579 2627,536107 2653,811468 2667,080525 2680,415928 2693,818008 2581,460407 5,208333333 2,00 57,05 STH3 A2979 FUTURE EURO STOX X 50 (EUREX) 2879 3081,5444 2198,3259 77 2 1 3 18 4 1 3070,0425 2579,9448 173 6 5 4 9 3 1 2939,0352 2627,999 77 2 2 - 18 4 1 2901,7058 2813,2842 122 4 4 - 2 2 1 0 0 EUROS50 0 0 0 5466,443101 2384,898701 2361,049714 2349,244465 2337,498243 2325,810752 3268,117201 3300,798373 3317,302365 3333,888877 3350,558321 2587,443101 5714,421491 2644,378991 2617,935201 2604,845525 2591,821297 2578,862191 3134,476691 3165,821458 3181,650565 3197,558818 3213,546612 2835,421491 5658,842914 2719,807714 2692,609637 2679,146589 2665,750856 2652,422101 3030,843914 3061,152353 3076,458115 3091,840405 3107,299608 2779,842914 6 2,777777778 13,52 73,53 1,111111111 8,87 50,00 1,388888889 5,27 52,33 5757,9733 2856,2675 2827,704825 2813,566301 2799,498469 2785,500977 2944,6891 2974,135991 2989,006671 3003,951704 3018,971463 2878,9733 5,208333333 2,28 57,05 EUROS50 A6425 FUTURE FTSE MIB CONT. 22360 24635,5469 17151,1855 50 1 6 0 0 4 2 24274,7578 20294,8945 200 7 7 0 0 2 2 22619,7402 20290,1973 50 1 6 - 0 4 2 22529,1191 21763,3223 122 4 4 - 2 2 1 0 0 S&PM 0 0 0 42978,31071 18342,76381 18159,33617 18068,53949 17978,19679 17888,30581 25827,12521 26085,39646 26215,82344 26346,90256 26478,63707 20618,31071 44842,86704 20568,10924 20362,42815 20260,61601 20159,31293 20058,51636 24547,97254 24793,45227 24917,41953 25042,00663 25167,21666 22482,86704 43730,85813 21111,11793 20900,00675 20795,50671 20691,52918 20588,07153 23440,66083 23675,06743 23793,44277 23912,40998 24031,97203 21370,85813 12 #DIV/0! 15,51 #DIV/0! #DIV/0! 9,79 #DIV/0! #DIV/0! 4,83 #DIV/0! 44657,13574 22128,01664 21906,73647 21797,20279 21688,21678 21579,77569 22893,81344 23122,75157 23238,36533 23354,55716 23471,32994 22297,13574 5,208333333 2,39 57,05 S&PM A3801 GABETTI HOLDING 0,46700003 1,7504 0,393700252 5 0 6 0 0 7 2 0,715300458 0,36010023 256 9 7 0 0 2 2 0,508200325 0,411700263 26 0 1 - 27 3 1 0,470100301 0,423900271 81 2 2 - 4 5 1 0 0 GAB 0 0 0 1,749437189 -0,000962811 -0,000953183 -0,000948417 -0,000943675 -0,000938957 1,355736937 1,369294306 1,376140778 1,383021482 1,389936589 1,282437159 1,033408481 0,318108023 0,314926943 0,313352308 0,311785547 0,310226619 0,673308251 0,680041333 0,68344154 0,686858748 0,690293041 0,566408451 0,929223414 0,421023089 0,416812858 0,414728794 0,41265515 0,410591874 0,517523151 0,522698383 0,525311874 0,527938434 0,530578126 0,462223385 11 #DIV/0! 190,31 #DIV/0! #DIV/0! 44,18 #DIV/0! 1,851851852 10,82 58,44 0,911870403 0,441770103 0,437352401 0,435165639 0,432989811 0,430824862 0,487970132 0,492849833 0,495314083 0,497790653 0,500279606 0,444870373 6,944444444 4,49 59,44 GAB A3971 GB VODAFONE GROUP 148,45 149,9494 106,4582 77 2 1 3 18 4 1 150,0587 128,7496 166 6 5 4 9 3 1 151,6556 137,7616 104 3 3 - 15 4 1 149,5759 145,841 112 4 10 - 0 7 3 0 0 VOD_GB 0 0 0 271,254592 121,305192 120,0921401 119,4916794 118,894221 118,2997499 164,796392 166,4443559 167,2765777 168,1129606 168,9535254 122,804592 286,263061 136,204361 134,8423174 134,1681058 133,4972653 132,8297789 157,513461 159,0885956 159,8840386 160,6834588 161,4868761 137,813061 293,371024 141,715424 140,2982698 139,5967784 138,8987945 138,2043005 155,609424 157,1655182 157,9513458 158,7411026 159,5348081 144,921024 6 2,777777778 11,01 73,53 1,111111111 6,11 50,00 1,111111111 4,82 47,37 297,390823 147,814923 146,3367738 145,6050899 144,8770645 144,1526791 151,549823 153,0653212 153,8306478 154,5998011 155,3728001 148,940823 #DIV/0! 2,09 #DIV/0! VOD_GB A4001 GECEF TV 04.05.11 99,55 99,7685 95,8614 104 3 1 4 15 4 1 99,6434 98,9443 122 4 2 4 12 2 1 99,6095 99,2878 193 7 2 - 18 3 1 99,5563 99,3729 172 6 5 - 2 3 1 0 0 XS0191396034 0 0 0 197,770533 98,002033 97,02201267 96,53690261 96,05421809 95,573947 101,909133 102,9282243 103,4428655 103,9600798 104,4798802 98,220533 199,752259 100,108859 99,10777041 98,61223156 98,1191704 97,62857455 100,807959 101,8160386 102,3251188 102,8367444 103,3509281 100,202259 199,959691 100,350191 99,34668909 98,84995564 98,35570587 97,86392734 100,671891 101,6786099 102,187003 102,697938 103,2114277 100,409691 6 3,333333333 2,37 76,92 2,083333333 1,26 64,19 1,388888889 1,13 52,33 199,981064 100,424764 99,42051636 98,92341378 98,42879671 97,93665273 100,608164 101,6142456 102,1223169 102,6329285 103,1460931 100,431064 5,555555556 1,06 57,63 XS0191396034 A4011 GEFRAN 2,05 2,6921 1,992 14 0 6 0 0 2 2 2,3399 1,9458 239 8 10 0 0 8 3 2,1243 2,0008 248 9 7 - 0 2 2 2,0924 2,0041 199 7 7 - 0 2 2 0 0 GE 0 0 0 4,511847 1,819747 1,80154953 1,792541782 1,783579073 1,774661178 2,519847 2,54504547 2,557770697 2,570559551 2,583412349 2,461847 4,244919 1,905019 1,88596881 1,876538966 1,867156271 1,85782049 2,299119 2,32211019 2,333720741 2,345389345 2,357116291 2,194919 4,137317 2,013017 1,99288683 1,982922396 1,973007784 1,963142745 2,136517 2,15788217 2,168671581 2,179514939 2,190412513 2,087317 14 #DIV/0! 22,92 #DIV/0! #DIV/0! 12,15 #DIV/0! #DIV/0! 4,22 #DIV/0! 4,118155 2,025755 2,00549745 1,995469963 1,985492613 1,97556515 2,114055 2,13519555 2,145871528 2,156600885 2,16738389 2,068155 #DIV/0! 3,12 #DIV/0! GE A4013 GEMINA 0,633000405 0,730700468 0,419500268 51 1 1 2 24 4 1 0,68750044 0,549300352 193 7 2 1 18 3 1 0,661200423 0,60870039 68 2 6 - 0 1 2 0,653900418 0,628400402 215 7 10 - 0 10 3 0 0 GEM 0 0 0 1,194744765 0,464044297 0,459403854 0,457106835 0,454821301 0,452547194 0,775244496 0,782996941 0,786911926 0,790846485 0,794800718 0,56174436 1,252766802 0,565266362 0,559613698 0,55681563 0,554031552 0,551261394 0,70346645 0,710501115 0,71405362 0,717623888 0,721212008 0,619766397 1,274943816 0,613743393 0,607605959 0,604567929 0,601545089 0,598537364 0,666243426 0,672905861 0,67627039 0,679651742 0,683050001 0,641943411 7 2,083333333 22,47 67,57 1,388888889 11,13 55,23 #DIV/0! 5,25 #DIV/0! 1,283251821 0,629351403 0,623057889 0,619942599 0,616842886 0,613758672 0,654851419 0,661399933 0,664706933 0,668030468 0,67137062 0,650251416 #DIV/0! 3,45 #DIV/0! GEM A4014 GEMINA RNC 1,518 2,3107 1,349 68 2 6 0 0 1 2 1,8366 1,3731 230 8 10 0 0 8 3 1,6211 1,4257 66 2 6 - 0 2 2 1,5725 1,4743 92 3 8 - 0 2 3 0 0 GEMR 0 0 0 3,469059 1,158359 1,14677541 1,141041533 1,135336325 1,129659644 2,120059 2,14125959 2,151965888 2,162725717 2,173539346 1,951059 3,167559 1,330959 1,31764941 1,311061163 1,304505857 1,297983328 1,794459 1,81240359 1,821465608 1,830572936 1,839725801 1,649559 3,058416 1,437316 1,42294284 1,415828126 1,408748985 1,40170524 1,632716 1,64904316 1,657288376 1,665574818 1,673902692 1,540416 14 #DIV/0! 39,66 #DIV/0! #DIV/0! 18,21 #DIV/0! #DIV/0! 7,56 #DIV/0! 3,058416 1,485916 1,47105684 1,463701556 1,456383048 1,449101133 1,584116 1,59995716 1,607956946 1,615996731 1,624076714 1,540416 #DIV/0! 4,36 #DIV/0! 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 17,54 19,3765 13,0982 51 1 1 2 24 4 1 19,483 15,6189 210 7 10 0 0 8 3 17,7311 15,8886 51 1 1 - 24 4 1 17,7094 16,9478 131 4 5 - 2 5 1 0 0 G 0 0 0 33,509849 14,133349 13,99201551 13,92205543 13,85244516 13,78318293 20,411649 20,61576549 20,71884432 20,82243854 20,92655073 15,969849 35,270073 15,787073 15,62920227 15,55105626 15,47330098 15,39593447 19,651173 19,84768473 19,94692315 20,04665777 20,14689106 17,730073 34,276999 16,545899 16,38044001 16,29853781 16,21704512 16,1359599 18,388399 18,57228299 18,6651444 18,75847013 18,85226248 16,736999 10 2,083333333 16,37 67,57 #DIV/0! 12,04 #DIV/0! 2,083333333 4,84 60,81 34,972124 17,262724 17,09009676 17,00464628 16,91962304 16,83502493 18,024324 18,20456724 18,29559008 18,38706803 18,47900337 17,432124 5,555555556 2,76 57,63 G A4060 GEOX 5,2 6,5752 4,2041 50 1 6 0 0 4 2 5,4832 4,1643 219 8 2 1 24 3 1 5,5916 4,4796 76 2 6 - 0 4 2 5,5092 5,1221 158 5 10 - 0 9 3 0 0 GEO 0 0 0 10,706131 4,130931 4,08962169 4,069173582 4,048827714 4,028583575 6,502031 6,56705131 6,599886567 6,632885999 6,666050429 5,506131 9,947825 4,464625 4,41997875 4,397878856 4,375889462 4,354010015 5,783525 5,84136025 5,870567051 5,899919887 5,929419486 4,747825 10,231704 4,640104 4,59370296 4,570734445 4,547880773 4,525141369 5,752104 5,80962504 5,838673165 5,867866531 5,897205864 5,031704 10 #DIV/0! 25,04 #DIV/0! 1,041666667 11,22 48,47 #DIV/0! 10,62 #DIV/0! 10,606971 5,097771 5,04679329 5,021559324 4,996451527 4,971469269 5,484871 5,53971971 5,567418309 5,5952554 5,623231677 5,406971 #DIV/0! 5,48 #DIV/0! GEO A4067 GEWISS 2,76 3,7611 2,4731 50 1 6 0 0 4 2 2,9213 2,5699 229 8 7 0 0 1 2 2,8061 2,6445 76 2 6 - 0 4 2 2,8166 2,7152 86 3 8 - 0 2 3 0 0 GEW 0 0 0 6,026114 2,265014 2,24236386 2,231152041 2,21999628 2,208896299 3,553014 3,58854414 3,606486861 3,624519295 3,642641891 3,266114 5,528304 2,607004 2,58093396 2,56802929 2,555189144 2,542413198 2,958404 2,98798804 3,00292798 3,01794262 3,033032333 2,768304 5,501102 2,695002 2,66805198 2,65471172 2,641438161 2,628230971 2,856602 2,88516802 2,89959386 2,914091829 2,928662289 2,741102 12 #DIV/0! 28,73 #DIV/0! #DIV/0! 7,19 #DIV/0! #DIV/0! 3,50 #DIV/0! 5,555506 2,738906 2,71151694 2,697959355 2,684469559 2,671047211 2,840306 2,86870906 2,883052605 2,897467868 2,911955208 2,795506 #DIV/0! 2,91 #DIV/0! GEW A4082 GMAC LLC 5,75% 27.09.10 100,11 100,7715 88,9385 104 3 1 4 15 4 1 100,423 98,6052 158 5 10 0 0 9 3 100,3083 99,9271 122 4 4 - 12 2 1 100,2974 99,9875 64 2 10 - 0 7 3 0 0 XS0177329603 0 0 0 194,1794 93,4079 92,473821 92,0114519 91,55139464 91,09363766 105,2409 106,293309 106,8247755 107,3588994 107,8956939 94,0694 200,422594 99,999594 98,99959806 98,50460007 98,01207707 97,52201668 101,817394 102,8355679 103,3497458 103,8664945 104,385827 100,312594 201,231418 100,923118 99,91388682 99,41431739 98,9172458 98,42265957 101,304318 102,3173612 102,828948 103,3430927 103,8598082 101,121418 10 3,333333333 5,13 76,92 #DIV/0! 1,71 #DIV/0! 1,041666667 1,19 45,92 201,264583 100,967183 99,95751117 99,45772361 98,960435 98,46563282 101,277083 102,2898538 102,8013031 103,3153096 103,8318862 101,154583 #DIV/0! 1,17 #DIV/0! XS0177329603 A4125 GRANITIFIANDRE 3,535 4,2167 2,2984 53 1 1 2 24 5 1 3,9394 3,2616 210 7 10 0 0 8 3 3,6046 3,2821 217 8 2 - 18 3 1 3,5598 3,3395 172 6 5 - 2 3 1 0 0 GRF 0 0 0 6,733567 2,516867 2,49169833 2,479239838 2,466843639 2,454509421 4,435167 4,47951867 4,501916263 4,524425845 4,547047974 3,198567 7,19312 3,25372 3,2211828 3,205076886 3,189051502 3,173106244 3,93152 3,9708352 3,990689376 4,010642823 4,030696037 3,65812 6,982539 3,377939 3,34415961 3,327438812 3,310801618 3,29424761 3,700439 3,73744339 3,756130607 3,77491126 3,793785816 3,447539 10 2,083333333 25,46 67,57 #DIV/0! 11,22 #DIV/0! 1,388888889 4,68 52,33 6,990981 3,431181 3,39686919 3,379884844 3,36298542 3,346170493 3,651481 3,68799581 3,706435789 3,724967968 3,743592808 3,455981 5,555555556 3,30 57,63 GRF A4126 GREENVISION AMB 5,72 12,4656 4,4577 239 8 10 0 0 8 3 8,1174 4,9787 239 8 10 0 0 8 3 6,4851 5,6708 240 8 10 - 0 9 3 6,0381 5,6974 30 1 10 - 0 7 3 0 0 VIS 0 0 0 15,171011 2,705411 2,67835689 2,664965106 2,65164028 2,638382079 10,713311 10,82044411 10,87454633 10,92891906 10,98356366 9,451011 12,606787 4,489387 4,44449313 4,422270664 4,400159311 4,378158514 7,628087 7,70436787 7,742889709 7,781604158 7,820512179 6,886787 11,976853 5,491753 5,43683547 5,409651293 5,382603036 5,355690021 6,306053 6,36911353 6,400959098 6,432963893 6,465128713 6,256853 18 #DIV/0! 87,30 #DIV/0! #DIV/0! 33,36 #DIV/0! #DIV/0! 10,25 #DIV/0! 11,695185 5,657085 5,60051415 5,572511579 5,544649021 5,516925776 5,997785 6,05776285 6,088051664 6,118491923 6,149084382 5,975185 #DIV/0! 4,86 #DIV/0! VIS A4152 GRUPPO COIN 4,87 5,4304 2,864 77 2 1 3 18 4 1 5,1559 3,6354 158 5 10 0 0 9 3 5,1693 4,163 76 2 6 - 0 4 2 5,115 4,7384 161 5 10 - 0 10 3 0 0 GC 0 0 0 8,820148 3,389748 3,35585052 3,339071267 3,322375911 3,305764032 5,956148 6,01570948 6,045788027 6,076016968 6,106397052 3,950148 9,153071 3,997171 3,95719929 3,937413294 3,917726227 3,898137596 5,517671 5,57284771 5,600711949 5,628715508 5,656859086 4,283071 9,515541 4,346241 4,30277859 4,281264697 4,259858374 4,238559082 5,352541 5,40606641 5,433096742 5,460262226 5,487563537 4,645541 11 2,777777778 22,30 73,53 #DIV/0! 13,30 #DIV/0! #DIV/0! 9,91 #DIV/0! 9,864678 4,749678 4,70218122 4,678670314 4,655276962 4,632000578 5,126278 5,17754078 5,203428484 5,229445626 5,255592854 4,994678 #DIV/0! 5,26 #DIV/0! GC A4187 HERA 1,742 1,8408 1,4688 53 1 1 2 24 5 1 1,7553 1,5708 78 2 1 3 18 4 1 1,7843 1,5733 77 2 2 - 18 4 1 1,7519 1,7061 139 5 5 - 1 3 1 0 0 HER 0 0 0 3,384572 1,543772 1,52833428 1,520692609 1,513089146 1,5055237 1,915772 1,93492972 1,944604369 1,95432739 1,964099027 1,642572 3,395627 1,640327 1,62392373 1,615804111 1,607725091 1,599686465 1,824827 1,84307527 1,852290646 1,8615521 1,87085986 1,653627 3,416732 1,632432 1,61610768 1,608027142 1,599987006 1,591987071 1,843432 1,86186632 1,871175652 1,88053153 1,889934188 1,674732 6 2,083333333 9,98 67,57 2,777777778 4,75 69,85 1,388888889 5,82 52,33 3,484 1,7321 1,714779 1,706205105 1,697674079 1,689185709 1,7779 1,795679 1,804657395 1,813680682 1,822749085 1,742 8,333333333 2,06 60,71 HER A4281 I GRANDI VIAGGI 0,948000061 1,0928 0,898900575 76 2 6 0 0 4 2 1,0116 0,910900058 239 8 10 0 0 8 3 0,970300621 0,901300577 76 2 6 - 0 4 2 0,973200623 0,947700607 189 6 10 - 0 10 3 0 0 IGV 0 0 0 1,969599426 0,876799426 0,868031432 0,863691275 0,859372818 0,855075954 1,070698851 1,081405839 1,086812869 1,092246933 1,097708168 1,021599365 1,92323508 0,91163508 0,902518729 0,898006135 0,893516105 0,889048524 1,012335021 1,022458372 1,027570663 1,032708517 1,037872059 0,975235019 1,889132843 0,918832222 0,9096439 0,90509568 0,900570202 0,896067351 0,987832266 0,997710589 1,002699142 1,007712638 1,012751201 0,941132783 14 #DIV/0! 12,94 #DIV/0! #DIV/0! 6,79 #DIV/0! #DIV/0! 4,20 #DIV/0! 1,922163864 0,948963241 0,939473609 0,934776241 0,93010236 0,925451848 0,974463258 0,98420789 0,98912893 0,994074574 0,999044947 0,974163804 #DIV/0! 2,79 #DIV/0! IGV A4283 I. AMSTERDAM EXCHANGE 339,09 354,5996 232,4503 50 1 6 0 0 4 2 347,4097 309,8057 172 6 5 4 9 3 1 345,3242 307,0667 50 1 6 - 0 4 2 340,9706 333,4471 113 4 9 - 0 2 3 0 0 AEX.X 0 0 0 620,513733 265,914133 263,2549917 261,9387167 260,6290231 259,325878 388,063433 391,9440673 393,9037877 395,8733066 397,8526731 281,423733 667,524618 320,114918 316,9137688 315,3292 313,752554 312,1837912 357,718918 361,2961072 363,1025877 364,9181007 366,7426912 328,434618 664,292203 318,968003 315,778323 314,1994314 312,6284342 311,065292 357,225503 360,797758 362,6017468 364,4147556 366,2368293 325,202203 10 #DIV/0! 14,44 #DIV/0! 1,111111111 5,49 50,00 #DIV/0! 5,35 #DIV/0! 679,050159 338,079559 334,6987634 333,0252696 331,3601432 329,7033425 345,603059 349,0590896 350,804385 352,558407 354,321199 339,960159 #DIV/0! 1,92 #DIV/0! 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 2 497,47 497,47 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! 999,9147 502,4447 497,420253 494,9331517 492,458486 489,9961935 502,4447 507,469147 510,0064927 512,5565252 515,1193078 502,4447 #DIV/0! 1,00 #DIV/0! MDKP A4288 I. BRUXELLES BEL-20 2606,3101 2665,4919 1900,0829 52 1 1 2 24 4 1 2641,2642 2351,1636 164 6 5 4 9 3 1 2652,593 2449,9739 104 3 3 - 15 4 1 2621,8196 2576,865 158 5 10 - 0 9 3 0 0 BRU 0 0 0 4805,162883 2139,670983 2118,274273 2107,682902 2097,144487 2086,658765 2905,079983 2934,130783 2948,801437 2963,545444 2978,363171 2198,852783 5091,154393 2449,890193 2425,391291 2413,264335 2401,198013 2389,192023 2739,990793 2767,390701 2781,227654 2795,133793 2809,109462 2484,844293 5164,94759 2512,35459 2487,231044 2474,794889 2462,420914 2450,10881 2714,97369 2742,123427 2755,834044 2769,613214 2783,46128 2558,63749 6 2,083333333 11,46 67,57 1,111111111 5,13 50,00 1,111111111 4,17 47,37 5229,346449 2607,526849 2581,451581 2568,544323 2555,701601 2542,923093 2652,481449 2679,006263 2692,401295 2705,863301 2719,392618 2623,036349 #DIV/0! 1,77 #DIV/0! BRU A4299 I. FRANCOFORTE DAX 5885,8901 6202,3828 4412,6074 77 2 1 3 18 4 1 6153,54 5395,3857 173 6 5 4 9 3 1 5958,1108 5444,5156 77 2 2 - 18 4 1 5905,5488 5798,1616 113 4 9 - 0 2 3 0 0 FRA 0 0 0 11055,5898 4853,207001 4804,674931 4780,651556 4756,748299 4732,964557 6642,982401 6709,412225 6742,959286 6776,674083 6810,557453 5169,699701 11681,32659 5527,786586 5472,50872 5445,146177 5417,920446 5390,830843 6285,940886 6348,800295 6380,544296 6412,447018 6444,509253 5795,436486 11583,30606 5625,195255 5568,943302 5541,098586 5513,393093 5485,826128 6138,790455 6200,17836 6231,179251 6262,335148 6293,646823 5697,415955 6 2,777777778 12,86 73,53 1,111111111 6,80 50,00 1,388888889 4,30 52,33 11785,03234 5879,483535 5820,6887 5791,585256 5762,62733 5733,814193 5986,870735 6046,739442 6076,97314 6107,358005 6137,894795 5899,142235 #DIV/0! 1,72 #DIV/0! FRA A4305 I. LONDRA FTSE EUR. 100 2240,55 2321,9268 1689,0847 77 2 1 3 18 4 1 2308,532 2040,2811 173 6 5 4 9 3 1 2270,7917 2085,0664 77 2 2 - 18 4 1 2250,4075 2198,426 113 4 9 - 0 2 3 0 0 FTET100 0 0 0 4188,546205 1866,619405 1847,953211 1838,713445 1829,519878 1820,372278 2499,461505 2524,45612 2537,078401 2549,763793 2562,512612 1947,996205 4414,873277 2106,341277 2085,277864 2074,851475 2064,477218 2054,154831 2374,592177 2398,338099 2410,329789 2422,381438 2434,493345 2174,323277 4419,593427 2148,801727 2127,31371 2116,677141 2106,093755 2095,563287 2334,527027 2357,872297 2369,661659 2381,509967 2393,417517 2179,043427 6 2,777777778 11,56 73,53 1,111111111 5,98 50,00 1,388888889 4,19 52,33 4481,886945 2231,479445 2209,164651 2198,118827 2187,128233 2176,192592 2283,460945 2306,295554 2317,827032 2329,416167 2341,063248 2241,336945 #DIV/0! 1,92 #DIV/0! FTET100 A4307 I. LONDRA FTSE100 5602,2998 5716,1387 3981,5669 77 2 1 3 18 4 1 5710,1616 4953,9907 164 6 5 4 9 3 1 5713,4854 5179,5229 77 2 2 - 18 4 1 5626,5503 5519,957 113 4 9 - 0 2 3 0 0 FTSE100 0 0 0 10251,00362 4534,864918 4489,516269 4467,068687 4444,733344 4422,509677 6269,436718 6332,131085 6363,791741 6395,610699 6427,588753 4648,703818 10898,52291 5188,361307 5136,477694 5110,795305 5085,241329 5059,815122 5944,532207 6003,977529 6033,997417 6064,167404 6094,488241 5296,223107 11051,85643 5338,371027 5284,987317 5258,56238 5232,269568 5206,10822 5872,333527 5931,056862 5960,712147 5990,515707 6020,468286 5449,556627 6 2,777777778 11,91 73,53 1,111111111 6,11 50,00 1,388888889 4,82 52,33 11221,70076 5595,150457 5539,198952 5511,502958 5483,945443 5456,525716 5701,743757 5758,761195 5787,555001 5816,492776 5845,575239 5619,400957 #DIV/0! 1,78 #DIV/0! FTSE100 A4313 I. PARIGI CAC 40 3910,01 4132,7461 2883,9065 50 1 6 0 0 4 2 4126,292 3523,373 173 6 5 4 9 3 1 3975,4453 3577,0415 77 2 2 - 18 4 1 3927,677 3828,24 113 4 9 - 0 2 3 0 0 PAR 0 0 0 7320,863942 3188,117842 3156,236664 3140,45548 3124,753203 3109,129437 4436,957442 4481,327016 4503,733652 4526,25232 4548,883581 3410,853942 7744,98225 3618,69025 3582,503348 3564,590831 3546,767877 3529,034037 4221,60925 4263,825343 4285,144469 4306,570192 4328,103043 3834,97225 7679,872856 3704,427556 3667,38328 3649,046364 3630,801132 3612,647127 4102,831356 4143,85967 4164,578968 4185,401863 4206,328872 3769,862856 9 #DIV/0! 13,48 #DIV/0! 1,111111111 7,97 50,00 1,388888889 4,93 52,33 7816,17109 3888,49409 3849,609149 3830,361103 3811,209298 3792,153251 3987,93109 4027,810401 4047,949453 4068,1892 4088,530146 3906,16109 #DIV/0! 1,99 #DIV/0! 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 6868,3198 6957,2925 5077,9951 78 2 1 3 18 4 1 6903,7505 6100,7715 140 5 7 0 0 2 2 6924,6602 6583,0264 104 3 3 - 15 4 1 6882,1924 6782,0889 148 5 10 - 0 2 3 0 0 ZUR 0 0 0 12665,41696 5708,124458 5651,043213 5622,787997 5594,674057 5566,700687 7587,421858 7663,296077 7701,612557 7740,12062 7778,821223 5797,097158 13314,80401 6411,053506 6346,942971 6315,208256 6283,632215 6252,214054 7214,032506 7286,172831 7322,603695 7359,216714 7396,012797 6446,484206 13651,92429 6727,264088 6659,991447 6626,69149 6593,558032 6560,590242 7068,897888 7139,586867 7175,284801 7211,161225 7247,217031 6783,604488 8 2,777777778 10,47 73,53 #DIV/0! 5,03 #DIV/0! 1,111111111 2,92 47,37 13756,84274 6874,650337 6805,903834 6771,874314 6738,014943 6704,324868 6974,753837 7044,501375 7079,723882 7115,122502 7150,698114 6888,522937 #DIV/0! 1,55 #DIV/0! ZUR A4380 IGD 1,539 1,6636 1,1021 50 1 6 0 0 4 2 1,6337 1,3746 185 6 10 0 0 1 3 1,5774 1,4687 104 3 3 - 15 4 1 1,5773 1,4946 76 2 6 - 0 4 2 0 0 IGD 0 0 0 2,884149 1,220549 1,20834351 1,202301792 1,196290283 1,190308832 1,782049 1,79986949 1,808868837 1,817913182 1,827002748 1,345149 3,046691 1,412991 1,39886109 1,391866785 1,384907451 1,377982913 1,672091 1,68881191 1,69725597 1,705742249 1,714270961 1,507691 3,072017 1,494617 1,47967083 1,472272476 1,464911113 1,457586558 1,603317 1,61935017 1,627446921 1,635584155 1,643762076 1,533017 13 #DIV/0! 15,79 #DIV/0! #DIV/0! 8,65 #DIV/0! 1,111111111 4,18 47,37 3,089303 1,512003 1,49688297 1,489398555 1,481951562 1,474541805 1,594703 1,61065003 1,61870328 1,626796797 1,634930781 1,550303 #DIV/0! 3,62 #DIV/0! IGD A4382 IMA 13,57 13,8591 11,4032 54 1 1 2 24 5 1 13,6474 12,6625 105 3 1 4 15 5 1 13,6737 12,7395 77 2 2 - 18 4 1 13,6707 13,0441 131 4 5 - 2 5 1 0 0 IMA 0 0 0 26,017641 12,158541 12,03695559 11,97677081 11,91688696 11,85730252 14,614441 14,76058541 14,83438834 14,90856028 14,98310308 12,447641 26,719533 13,072133 12,94141167 12,87670461 12,81232109 12,74825948 14,057033 14,19760333 14,26859135 14,3399343 14,41163397 13,149533 26,788744 13,115044 12,98389356 12,91897409 12,85437922 12,79010733 14,049244 14,18973644 14,26068512 14,33198855 14,40364849 13,218744 6 2,083333333 7,70 67,57 3,333333333 3,59 73,08 1,388888889 3,53 52,33 26,990816 13,320116 13,18691484 13,12098027 13,05537536 12,99009849 13,946716 14,08618316 14,15661408 14,22739715 14,29853413 13,420816 5,555555556 2,78 57,63 IMA A4385 IMMSI 0,877500056 1,062 0,75000048 77 2 1 3 18 4 1 0,939500601 0,744400476 227 8 7 0 0 2 2 0,941500603 0,784500502 77 2 2 - 18 4 1 0,900200576 0,837400536 212 7 10 - 0 9 3 0 0 IMS 0 0 0 1,801965359 0,739965359 0,732565706 0,728902877 0,725258363 0,721632071 1,051964879 1,062484528 1,067796951 1,073135935 1,078501615 0,924465303 1,71613876 0,776638158 0,768871777 0,765027418 0,761202281 0,757396269 0,971738283 0,981455666 0,986362944 0,991294759 0,996251233 0,838638704 1,744345778 0,802845175 0,794816723 0,79084264 0,786888427 0,782953984 0,959845276 0,969443728 0,974290947 0,979162402 0,984058214 0,866845722 8 2,777777778 19,88 73,53 #DIV/0! 10,74 #DIV/0! 1,388888889 9,38 52,33 1,752117783 0,851917207 0,843398035 0,839181044 0,834985139 0,830810213 0,914717247 0,923864419 0,928483741 0,93312616 0,937791791 0,874617727 #DIV/0! 4,24 #DIV/0! IMS A4388 IMPREGILO 2,375 3,3317 2,072 50 1 6 0 0 4 2 2,6336 2,1115 226 8 7 0 0 2 2 2,4401 2,1068 50 1 6 - 0 4 2 2,4206 2,3291 113 4 9 - 0 2 3 0 0 CGF 0 0 0 5,211729 1,880029 1,86122871 1,851922566 1,842662954 1,833449639 3,139729 3,17112629 3,186981921 3,202916831 3,218931415 2,836729 4,770467 2,136867 2,11549833 2,104920838 2,094396234 2,083924253 2,658967 2,68555667 2,698984453 2,712479376 2,726041772 2,395467 4,637673 2,197573 2,17559727 2,164719284 2,153895687 2,143126209 2,530873 2,55618173 2,568962639 2,581807452 2,594716489 2,262673 12 #DIV/0! 32,20 #DIV/0! #DIV/0! 11,96 #DIV/0! #DIV/0! 6,56 #DIV/0! 4,773549 2,352949 2,32941951 2,317772412 2,30618355 2,294652633 2,444449 2,46889349 2,481237957 2,493644147 2,506112368 2,398549 #DIV/0! 2,92 #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 8,3781 7,6904 104 3 3 - 3 4 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! 16,316845 7,938745 7,85935755 7,820060762 7,780960458 7,742055656 8,626445 8,71270945 8,756272997 8,800054362 8,844054634 8,031845 5,555555556 4,12 57,63 CGFR A4391 INDESIT COMPANY 9,1 10,4048 2,5275 50 1 6 0 0 4 2 9,9657 7,1468 185 6 10 0 0 1 3 9,5118 8,3738 104 3 3 - 15 4 1 9,3155 8,9233 82 3 10 - 0 7 3 0 0 MER 0 0 0 14,761641 4,356841 4,31327259 4,291706227 4,270247696 4,248896457 12,234141 12,35648241 12,41826482 12,48035615 12,54275793 5,661641 17,562375 7,596675 7,52070825 7,483104709 7,445689185 7,408460739 10,415575 10,51973075 10,5723294 10,62519105 10,67831701 8,462375 18,080352 8,568552 8,48286648 8,440452148 8,398249887 8,356258637 9,706552 9,80361752 9,852635608 9,901898786 9,95140828 8,980352 13 #DIV/0! 34,44 #DIV/0! #DIV/0! 14,46 #DIV/0! 1,111111111 6,67 47,37 18,316996 9,001496 8,91148104 8,866923635 8,822589017 8,778476072 9,393696 9,48763296 9,535071125 9,58274648 9,630660213 9,216996 #DIV/0! 3,23 #DIV/0! MER A4392 INDESIT COMPANY RNC 8,245 8,9535 5,152 77 2 1 3 18 4 1 8,9598 7,3033 86 3 8 0 0 2 3 8,4303 7,7719 94 3 6 - 0 4 2 8,4093 8,13 189 6 10 - 0 10 3 0 0 MERR 0 0 0 14,974835 6,021335 5,96112165 5,931316042 5,901659462 5,872151164 9,822835 9,92106335 9,970668667 10,02052201 10,07062462 6,729835 16,420427 7,460627 7,38602073 7,349090626 7,312345173 7,275783447 9,117127 9,20829827 9,254339761 9,30061146 9,347114517 8,175427 16,379624 7,949324 7,86983076 7,830481606 7,791329198 7,752372552 8,607724 8,69380124 8,737270246 8,780956597 8,82486138 8,134624 11 2,777777778 19,14 73,53 #DIV/0! 10,58 #DIV/0! #DIV/0! 4,40 #DIV/0! 16,605481 8,196181 8,11421919 8,073648094 8,033279854 7,993113454 8,475481 8,56023581 8,603036989 8,646052174 8,689282435 8,360481 #DIV/0! 2,80 #DIV/0! MERR A4478 INTEK 0,352002253 0,392100251 0,242100155 54 1 1 2 24 5 1 0,392200251 0,289900186 76 2 6 0 0 4 2 0,384900246 0,341900219 84 3 8 - 0 2 3 0,367600235 0,347100222 239 8 10 - 0 8 3 0 0 TEK 0 0 0 0,660755781 0,26865553 0,265968975 0,26463913 0,263315935 0,261999355 0,418655626 0,422842183 0,424956394 0,427081176 0,429216581 0,308753529 0,692848802 0,300648551 0,297642065 0,296153855 0,294673086 0,29319972 0,402948616 0,406978102 0,409012993 0,411058058 0,413113348 0,340846549 0,722797821 0,337897575 0,334518599 0,332846006 0,331181776 0,329525867 0,380897602 0,384706578 0,386630111 0,388563262 0,390506078 0,370795568 10 2,083333333 18,94 67,57 #DIV/0! 14,47 #DIV/0! #DIV/0! 8,21 #DIV/0! 0,714690816 0,347090581 0,343619675 0,341901576 0,340192069 0,338491108 0,367590594 0,3712665 0,373122832 0,374988446 0,376863389 0,362688563 #DIV/0! 4,43 #DIV/0! TEK A4518 INTERPUMP GROUP 3,645 4,1606 2,5778 77 2 1 3 18 4 1 3,9729 3,0512 176 6 10 0 0 8 3 3,7694 3,369 77 2 2 - 18 4 1 3,7104 3,5639 200 7 7 - 0 2 2 0 0 IP 0 0 0 6,956878 2,796278 2,76831522 2,754473644 2,740701276 2,726997769 4,379078 4,42286878 4,444983124 4,46720804 4,48954408 3,311878 7,148297 3,175397 3,14364303 3,127924815 3,112285191 3,096723765 4,097097 4,13806797 4,15875831 4,179552101 4,200449862 3,503297 7,224878 3,455478 3,42092322 3,403818604 3,386799511 3,369865513 3,855878 3,89443678 3,913908964 3,933478509 3,953145901 3,579878 10 2,777777778 20,14 73,53 #DIV/0! 12,40 #DIV/0! 1,388888889 5,79 52,33 7,315931 3,605531 3,56947569 3,551628312 3,53387017 3,516200819 3,752031 3,78955131 3,808499067 3,827541562 3,84667927 3,670931 #DIV/0! 2,94 #DIV/0! IP A4521 INTESA SAN PAOLO 2,82 3,2575 2,009 50 1 6 0 0 4 2 3,2716 2,459 209 7 7 0 0 2 2 2,9148 2,4618 50 1 6 - 0 4 2 2,8734 2,7037 122 4 4 - 2 2 1 0 0 BAV 0 0 0 5,417955 2,160455 2,13885045 2,128156198 2,117515417 2,10692784 3,408955 3,44304455 3,460259773 3,477561072 3,494948877 2,597955 5,728902 2,457302 2,43272898 2,420565335 2,408462508 2,396420196 3,269902 3,30260102 3,319114025 3,335709595 3,352388143 2,908902 5,491722 2,576922 2,55115278 2,538397016 2,525705031 2,513076506 3,029922 3,06022122 3,075522326 3,090899938 3,106354437 2,671722 12 #DIV/0! 20,88 #DIV/0! #DIV/0! 15,95 #DIV/0! #DIV/0! 7,44 #DIV/0! 5,626057 2,752657 2,72513043 2,711504778 2,697947254 2,684457518 2,922357 2,95158057 2,966338473 2,981170165 2,996076016 2,806057 5,208333333 3,63 57,05 BAV A4522 INTESA SAN PAOLO RNC 2,18 2,5277 1,5559 52 1 1 2 24 4 1 2,5565 1,8846 200 7 7 0 0 2 2 2,2592 1,8919 50 1 6 - 0 4 2 2,2264 2,1061 122 4 4 - 2 2 1 0 0 BAVR 0 0 0 4,196612 1,668912 1,65222288 1,643961766 1,635741957 1,627563247 2,640712 2,66711912 2,680454716 2,693856989 2,707326274 2,016612 4,436137 1,879637 1,86084063 1,851536427 1,842278745 1,833067351 2,551537 2,57705237 2,589937632 2,60288732 2,615901757 2,256137 4,241837 1,982637 1,96281063 1,952996577 1,943231594 1,933515436 2,349937 2,37343637 2,385303552 2,39723007 2,40921622 2,061837 9 2,083333333 21,13 67,57 #DIV/0! 17,04 #DIV/0! #DIV/0! 7,80 #DIV/0! 4,363375 2,136975 2,11560525 2,105027224 2,094502088 2,084029577 2,257275 2,27984775 2,291246989 2,302703224 2,31421674 2,183375 5,208333333 3,54 57,05 BAVR A4604 INVEST E SVILUPPO 0,064000041 0,118100076 0,055100035 41 1 10 0 0 7 3 0,106000068 0,060400039 258 9 10 0 0 8 3 0,075900049 0,058600038 257 9 7 - 0 2 2 0,065300042 0,060900039 24 0 1 - 5 3 1 0 0 IES 0 0 0 0,158924102 0,040824026 0,040415786 0,040213707 0,040012638 0,039812575 0,103824066 0,104862307 0,105386619 0,105913552 0,106443119 0,094924061 0,154368099 0,048368031 0,047884351 0,047644929 0,047406704 0,047169671 0,09396806 0,094907741 0,095382279 0,095859191 0,096338487 0,090368058 0,132995085 0,057095037 0,056524086 0,056241466 0,055960258 0,055680457 0,074395048 0,075138998 0,075514693 0,075892267 0,076271728 0,068995044 17 #DIV/0! 62,23 #DIV/0! #DIV/0! 46,83 #DIV/0! #DIV/0! 16,24 #DIV/0! 0,127434082 0,06213404 0,061512699 0,061205136 0,06089911 0,060594615 0,066534043 0,067199383 0,06753538 0,067873057 0,068212422 0,063434041 9,259259259 3,96 61,37 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 1,368 1,9713 1,2937 40 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 1,4038 1,3347 212 7 10 - 0 9 3 0 0 IRC 0 0 0 3,10411 1,13281 1,1214819 1,115874491 1,110295118 1,104743642 1,81041 1,8285141 1,837656671 1,846844954 1,856079179 1,73611 2,895673 1,217473 1,20529827 1,199271779 1,19327542 1,187309043 1,619973 1,63617273 1,644353594 1,652575362 1,660838238 1,527673 2,782376 1,334576 1,32123024 1,314624089 1,308050968 1,301510714 1,445376 1,45982976 1,467128909 1,474464553 1,481836876 1,414376 18 #DIV/0! 32,34 #DIV/0! #DIV/0! 18,42 #DIV/0! #DIV/0! 5,66 #DIV/0! 2,751355 1,347555 1,33407945 1,327409053 1,320772007 1,314168147 1,416655 1,43082155 1,437975658 1,445165536 1,452391364 1,383355 #DIV/0! 3,56 #DIV/0! IRC A4614 IRIDE 1,4 1,4953 0,98470063 51 1 1 2 24 4 1 1,4394 1,2718 190 7 2 2 18 3 1 1,4112 1,2394 50 1 6 - 0 4 2 1,4118 1,3315 104 3 3 - 3 4 1 0 0 AET 0 0 0 2,599600422 1,104300422 1,093257418 1,087791131 1,082352175 1,076940414 1,614899792 1,63104879 1,639204034 1,647400054 1,655637054 1,199600422 2,754504 1,315104 1,30195296 1,295443195 1,288965979 1,282521149 1,482704 1,49753104 1,505018695 1,512543789 1,520106508 1,354504 2,713902 1,302702 1,28967498 1,283226605 1,276810472 1,27042642 1,474502 1,48924702 1,496693255 1,504176721 1,511697605 1,313902 7 2,083333333 15,35 67,57 1,388888889 5,91 55,23 #DIV/0! 5,32 #DIV/0! 2,776011 1,364211 1,35056889 1,343816046 1,337096965 1,33041148 1,444511 1,45895611 1,466250891 1,473582145 1,480950056 1,376011 5,555555556 3,18 57,63 AET A4615 ISAGRO 3,3875 4,435 2,8702 50 1 6 0 0 4 2 3,7687 3,154 229 8 7 0 0 1 2 3,6213 3,1438 223 8 10 - 0 8 3 3,5976 3,1778 185 6 10 - 0 1 3 0 0 ISG 0 0 0 7,164109 2,729109 2,70181791 2,68830882 2,674867276 2,66149294 4,293909 4,33684809 4,35853233 4,380324992 4,402226617 3,776609 6,907834 3,139134 3,10774266 3,092203947 3,076742927 3,061359212 3,753834 3,79137234 3,810329202 3,829380848 3,848527752 3,520334 6,802242 3,180942 3,14913258 3,133386917 3,117719983 3,102131383 3,658442 3,69502642 3,713501552 3,73206906 3,750729405 3,414742 13 #DIV/0! 26,76 #DIV/0! #DIV/0! 10,81 #DIV/0! #DIV/0! 8,00 #DIV/0! 6,809143 3,211543 3,17942757 3,163530432 3,14771278 3,131974216 3,631343 3,66765643 3,685994712 3,704424686 3,722946809 3,421643 #DIV/0! 7,20 #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 3,5425 5,2921 3,2517 32 1 10 0 0 7 3 4,0779 3,2937 230 8 10 0 0 8 3 3,5756 3,297 220 8 1 - 24 3 1 3,5596 3,4507 113 4 9 - 0 2 3 0 0 ITW 0 0 0 8,097821 2,805721 2,77766379 2,763775471 2,749956594 2,736206811 4,846121 4,89458221 4,919055121 4,943650397 4,968368649 4,555321 7,312447 3,234547 3,20220153 3,186190522 3,17025957 3,154408272 4,018747 4,05893447 4,079229142 4,099625288 4,120123415 3,769947 6,978117 3,402517 3,36849183 3,351649371 3,334891124 3,318216668 3,681117 3,71792817 3,736517811 3,7552004 3,773976402 3,435617 16 #DIV/0! 36,80 #DIV/0! #DIV/0! 13,44 #DIV/0! 2,083333333 3,91 60,81 7,070376 3,510776 3,47566824 3,458289899 3,440998449 3,423793457 3,619676 3,65587276 3,674152124 3,692522884 3,710985499 3,527876 #DIV/0! 2,18 #DIV/0! ITW A4624 ITALCEMENTI 8,72 11,5397 7,2418 40 1 10 0 0 7 3 10,5399 7,4839 227 8 7 0 0 2 2 8,9065 7,6314 53 1 1 - 24 5 1 8,9053 8,3578 122 4 4 - 2 2 1 0 0 IT 0 0 0 18,426005 6,886305 6,81744195 6,78335474 6,749437967 6,715690777 11,184205 11,29604705 11,35252729 11,40928992 11,46633637 9,706005 17,918346 7,378446 7,30466154 7,268138232 7,231797541 7,195638553 10,434446 10,53879046 10,59148441 10,64444183 10,69766404 9,198346 16,922793 8,016293 7,93613007 7,89644942 7,856967173 7,817682337 9,291393 9,38430693 9,431228465 9,478384607 9,52577653 8,202793 14 #DIV/0! 28,26 #DIV/0! #DIV/0! 19,66 #DIV/0! 2,083333333 6,55 60,81 17,408677 8,503377 8,41834323 8,376251514 8,334370256 8,292698405 9,050877 9,14138577 9,187092699 9,233028162 9,279193303 8,688677 5,208333333 3,79 57,05 IT A4625 ITALCEMENTI RNC 4,8475 6,4053 3,8105 50 1 6 0 0 4 2 5,5756 4,3168 227 8 7 0 0 2 2 4,9565 4,359 50 1 6 - 0 4 2 4,9097 4,7165 122 4 4 - 2 2 1 0 0 ITR 0 0 0 10,092411 3,687111 3,65023989 3,631988691 3,613828747 3,595759603 6,281911 6,34473011 6,376453761 6,408336029 6,440377709 5,244911 9,875733 4,300133 4,25713167 4,235846012 4,214666782 4,193593448 5,558933 5,61452233 5,642594942 5,670807916 5,699161956 5,028233 9,48921 4,53271 4,4873829 4,464945986 4,442621256 4,420408149 5,13021 5,1815121 5,207419661 5,233456759 5,259624043 4,64171 12 #DIV/0! 29,59 #DIV/0! #DIV/0! 14,68 #DIV/0! #DIV/0! 5,83 #DIV/0! 9,697379 4,787679 4,73980221 4,716103199 4,692522683 4,66906007 4,980879 5,03068779 5,055841229 5,081120435 5,106526037 4,849879 5,208333333 2,75 57,05 ITR A4635 ITALMOBILIARE 28,5 39,1837 20,6425 49 1 6 0 0 1 2 34,7106 25,2123 210 7 10 0 0 8 3 29,7286 26,3263 26 0 1 - 27 3 1 28,8834 27,8296 104 3 3 - 3 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 59,243343 24,532743 24,28741557 24,16597849 24,0451486 23,92492286 34,031043 34,37135343 34,5432102 34,71592625 34,88950588 30,743343 56,651783 26,923183 26,65395117 26,52068141 26,38807801 26,25613762 30,325483 30,62873783 30,78188152 30,93579093 31,09046988 28,151783 13 #DIV/0! 35,21 #DIV/0! #DIV/0! 19,41 #DIV/0! 1,851851852 6,41 58,44 57,09271 28,20931 27,9272169 27,78758082 27,64864291 27,5103997 29,26311 29,5557411 29,70351981 29,8520374 30,00129759 28,59271 5,555555556 2,68 57,63 ITM A4636 ITALMOBILIARE RNC 20,27 25,6631 14,5161 51 1 1 2 24 4 1 24,2946 18,1354 210 7 10 0 0 8 3 20,4289 18,7084 26 0 1 - 27 3 1 20,4264 19,9039 131 4 5 - 2 5 1 0 0 ITMR 0 0 0 40,500964 14,837864 14,68948536 14,61603793 14,54295774 14,47024295 25,984864 26,24471264 26,3759362 26,50781588 26,64035496 20,230964 42,009 17,7144 17,537256 17,44956972 17,36232187 17,27551026 23,8736 24,112336 24,23289768 24,35406217 24,47583248 21,739 39,802891 19,373991 19,18025109 19,08434983 18,98892809 18,89398344 21,094491 21,30543591 21,41196309 21,5190229 21,62661802 19,532891 10 2,083333333 28,19 67,57 #DIV/0! 17,78 #DIV/0! 1,851851852 4,07 58,44 40,602201 20,175801 19,97404299 19,87417278 19,77480191 19,6759279 20,698301 20,90528401 21,00981043 21,11485948 21,22043378 20,332201 5,555555556 2,11 57,63 ITMR A4640 ITALY 11USD 6,00 104,7 108,0921 104,2303 189 6 10 0 0 10 3 105,8466 104,4387 239 8 10 0 0 8 3 105,4281 104,4485 230 8 10 - 0 8 3 104,9274 104,5938 230 8 10 - 0 8 3 0 0 O514131 0 0 0 212,405008 104,312908 103,2697789 102,75343 102,2396629 101,7284646 108,174708 109,2564551 109,8027374 110,351751 110,9035098 107,705008 211,040151 105,193551 104,1416155 103,6209074 103,1028029 102,5872889 106,601451 107,6674655 108,2058028 108,7468319 109,290566 106,340151 210,766322 105,338222 104,2848398 103,7634156 103,2445985 102,7283755 106,317822 107,3810002 107,9179052 108,4574947 108,9997822 106,066322 18 #DIV/0! 3,32 #DIV/0! #DIV/0! 1,82 #DIV/0! #DIV/0! 1,55 #DIV/0! 210,528204 105,600804 104,544796 104,022072 103,5019616 102,9844518 105,934404 106,993748 107,5287168 108,0663604 108,6066922 105,828204 #DIV/0! 1,18 #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 91 3 10 - 0 7 3 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 #DIV/0! 1,00 #DIV/0! O412964 A4646 ITALY 19EUR FRN 100 101,7271 92,7175 104 3 1 4 15 4 1 101,4979 98,9277 184 6 10 0 0 2 3 100,624 98,9257 51 1 1 - 24 4 1 100,2552 99,4716 79 2 2 - 4 5 1 0 0 O068819 0 0 0 197,277882 95,550782 94,59527418 94,12229781 93,65168632 93,18342789 104,560382 105,6059858 106,1340157 106,6646858 107,1980093 97,277882 201,285152 99,787252 98,78937948 98,29543258 97,80395542 97,31493564 102,357452 103,3810265 103,8979317 104,4174213 104,9395084 101,285152 200,698299 100,074299 99,07355601 98,57818823 98,08529729 97,5948708 101,772599 102,790325 103,3042766 103,820798 104,339902 100,698299 10 3,333333333 4,56 76,92 #DIV/0! 2,36 #DIV/0! 2,083333333 1,77 60,81 200,816956 100,561756 99,55613844 99,05835775 98,56306596 98,07025063 101,345356 102,3588096 102,8706036 103,3849566 103,9018814 100,816956 6,944444444 1,35 59,44 O068819 A4647 ITALY 29EUR FRN 103,8 105,6734 97,4937 131 4 3 4 9 5 1 105,0519 101,8267 184 6 10 0 0 2 3 104,1514 101,7834 78 2 2 - 18 4 1 104,1082 103,1054 105 3 3 - 3 5 1 0 0 O844945 0 0 0 205,667957 99,994557 98,99461143 98,49963837 98,00714018 97,51710448 108,174257 109,2559996 109,8022796 110,351291 110,9030474 101,867957 208,154662 103,102762 102,0717344 101,5613757 101,0535688 100,548301 106,327962 107,3912416 107,9281978 108,4678388 109,010178 104,354662 207,522316 103,370916 102,3372068 101,8255208 101,3163932 100,8098112 105,738916 106,7963052 107,3302867 107,8669381 108,4062728 103,722316 10 1,851851852 4,21 64,94 #DIV/0! 2,44 #DIV/0! 1,388888889 1,87 52,33 208,379112 104,270912 103,2282029 102,7120619 102,1985016 101,687509 105,273712 106,3264491 106,8580814 107,3923718 107,9293336 104,579112 5,555555556 1,42 57,63 O844945 A4889 JUVENTUS FC 0,837000054 1,1363 0,758100485 40 1 10 0 0 7 3 0,943900604 0,802900514 239 8 10 0 0 8 3 0,873900559 0,814600521 51 1 1 - 24 4 1 0,841100538 0,816600523 217 8 2 - 4 3 1 0 0 JUVE 0 0 0 1,830038361 0,693738361 0,686800977 0,683366972 0,679950138 0,676550387 1,071937876 1,082657255 1,088070541 1,093510894 1,098978448 0,993038307 1,731146785 0,787246181 0,779373719 0,77547685 0,771599466 0,767741469 0,928246271 0,937528734 0,942216377 0,946927459 0,951662097 0,894146731 1,69208576 0,818185201 0,810003349 0,805953332 0,801923565 0,797913947 0,877485239 0,886260091 0,890691391 0,895144848 0,899620573 0,855085706 16 #DIV/0! 28,07 #DIV/0! #DIV/0! 10,90 #DIV/0! 2,083333333 4,84 60,81 1,671449747 0,830349208 0,822045716 0,817935488 0,81384581 0,809776581 0,854849224 0,863397716 0,867714705 0,872053278 0,876413545 0,834449693 6,944444444 2,13 59,44 JUVE A4891 K.R. ENERGY 0,112600007 0,278000178 0,075300048 257 9 7 0 0 2 2 0,21870014 0,067600043 247 9 3 1 27 3 1 0,122200078 0,083600054 25 0 1 - 27 3 1 0,12490008 0,101000065 77 2 2 - 4 4 1 0 0 PCU 0 0 0 0,312153156 0,034152978 0,033811449 0,033642391 0,033474179 0,033306809 0,236853108 0,239221639 0,240417747 0,241619836 0,242827935 0,199553149 0,267263128 0,048562988 0,048077358 0,047836971 0,047597786 0,047359797 0,199663084 0,201659715 0,202668014 0,203681354 0,204699761 0,15466312 0,213328093 0,091128015 0,090216735 0,089765651 0,089316823 0,088870239 0,12972804 0,13102532 0,131680447 0,132338849 0,133000543 0,100728086 9 #DIV/0! 110,35 #DIV/0! 0,617283951 77,32 36,26 1,851851852 15,21 58,44 0,226795102 0,101895022 0,100876072 0,100371691 0,099869833 0,099370484 0,125795037 0,127052987 0,127688252 0,128326694 0,128968327 0,114195094 6,944444444 11,72 59,44 PCU A4900 KERSELF 7,58 10,1648 7,0162 241 8 10 0 0 9 3 9,8793 6,514 211 7 10 0 0 8 3 8,0267 7,0333 257 9 7 - 0 2 2 7,7269 7,4239 78 2 2 - 4 4 1 0 0 KRS 0 0 0 16,58987 6,42507 6,3608193 6,329015204 6,297370127 6,265883277 9,57367 9,6694067 9,717753734 9,766342502 9,815174215 9,00987 16,062111 6,182811 6,12098289 6,090377976 6,059926086 6,029626455 9,548111 9,64359211 9,691810071 9,740269121 9,788970467 8,482111 15,1688 7,1421 7,070679 7,035325605 7,000148977 6,965148232 8,1355 8,216855 8,257939275 8,299228971 8,340725116 7,5888 17 #DIV/0! 26,30 #DIV/0! #DIV/0! 25,96 #DIV/0! #DIV/0! 7,33 #DIV/0! 15,229636 7,502736 7,42770864 7,390570097 7,353617246 7,31684916 7,805736 7,88379336 7,923212327 7,962828388 8,00264253 7,649636 6,944444444 2,98 59,44 KRS A4903 KINEXIA 2,7475 3,1528 1,7797 54 1 1 2 24 5 1 3,0835 2,0409 95 3 2 3 15 4 1 2,8439 2,5958 211 7 10 - 0 8 3 2,8229 2,6734 220 8 1 - 5 3 1 0 0 SCH 0 0 0 5,1456 1,9928 1,972872 1,96300764 1,953192602 1,943426639 3,3659 3,399559 3,416556795 3,433639579 3,450807777 2,3981 5,274173 2,190673 2,16876627 2,157922439 2,147132826 2,136397162 3,233273 3,26560573 3,281933759 3,298343427 3,314835145 2,526673 5,485424 2,641524 2,61510876 2,602033216 2,58902305 2,576077935 2,889624 2,91852024 2,933112841 2,947778405 2,962517297 2,737924 8 2,083333333 22,51 67,57 1,666666667 17,68 59,38 #DIV/0! 5,17 #DIV/0! 5,523346 2,700446 2,67344154 2,660074332 2,646773961 2,633540091 2,849946 2,87844546 2,892837687 2,907301876 2,921838385 2,775846 10,41666667 3,73 62,04 SCH A4908 KME GROUP 0,351500225 0,387100248 0,275900177 50 1 6 0 0 4 2 0,372200238 0,299100191 76 2 6 0 0 4 2 0,368100236 0,342800219 112 4 10 - 0 7 3 0,365700234 0,342300219 209 7 7 - 0 2 2 0 0 SMI 0 0 0 0,679715435 0,292615187 0,289689035 0,28824059 0,286799387 0,28536539 0,403815258 0,407853411 0,409892678 0,411942141 0,414001852 0,32821521 0,685276439 0,3130762 0,309945438 0,308395711 0,306853733 0,305319464 0,386176247 0,39003801 0,3919882 0,393948141 0,395917881 0,333776214 0,711808456 0,34370822 0,340271138 0,338569782 0,336876933 0,335192549 0,369008236 0,372698319 0,37456181 0,376434619 0,378316792 0,360308231 13 #DIV/0! 14,88 #DIV/0! #DIV/0! 9,87 #DIV/0! #DIV/0! 4,98 #DIV/0! 0,709865454 0,34416522 0,340723568 0,33901995 0,33732485 0,335638226 0,367565235 0,371240888 0,373097092 0,374962577 0,37683739 0,358365229 #DIV/0! 4,57 #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 0,60960039 0,581400372 185 6 10 - 0 1 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! 1,191595763 0,581995372 0,576175419 0,573294542 0,570428069 0,567575929 0,610195391 0,616297344 0,619378831 0,622475725 0,625588104 0,604095387 #DIV/0! 3,86 #DIV/0! SMIR A4913 KPN 4,5% 21.07.11 104,04 104,1725 102,6566 131 4 3 4 9 5 1 104,1821 103,489 103 3 1 4 15 4 1 104,1388 103,955 86 3 8 - 0 2 3 104,0576 104 199 7 7 - 0 2 2 0 0 XS0196776214 0 0 0 208,282297 104,109797 103,068699 102,5533555 102,0405888 101,5303858 105,625697 106,681954 107,2153637 107,7514406 108,2901978 104,242297 208,846437 104,664337 103,6176936 103,0996052 102,5841071 102,0711866 105,357437 106,4110114 106,9430664 107,4777818 108,0151707 104,806437 209,129646 104,990846 103,9409375 103,4212329 102,9041267 102,3896061 105,174646 106,2263925 106,7575244 107,291312 107,8277686 105,089646 8 1,851851852 1,52 64,94 3,333333333 1,27 73,08 #DIV/0! 1,09 #DIV/0! 209,105392 105,047792 103,9973141 103,4773275 102,9599409 102,4451412 105,105392 106,1564459 106,6872281 107,2206643 107,7567676 105,065392 #DIV/0! 1,02 #DIV/0! XS0196776214 A4920 LA DORIA 2,45 3,2608 1,5352 69 2 6 0 0 1 2 2,6974 2,0659 218 8 2 1 24 3 1 2,6087 2,0655 50 1 6 - 0 4 2 2,5594 2,3753 185 6 10 - 0 1 3 0 0 LD 0 0 0 4,85482 1,59402 1,5780798 1,570189401 1,562338454 1,554526762 3,31962 3,3528162 3,369580281 3,386428182 3,403360323 2,40482 4,832911 2,135511 2,11415589 2,103585111 2,093067185 2,082601849 2,767011 2,79468111 2,808654516 2,822697788 2,836811277 2,382911 4,773214 2,164514 2,14286886 2,132154516 2,121493743 2,110886274 2,707714 2,73479114 2,748465096 2,762207421 2,776018458 2,323214 10 #DIV/0! 35,49 #DIV/0! 1,041666667 12,94 48,47 #DIV/0! 10,52 #DIV/0! 4,947749 2,388349 2,36446551 2,352643182 2,340879967 2,329175567 2,572449 2,59817349 2,611164357 2,624220179 2,63734128 2,497749 #DIV/0! 5,00 #DIV/0! LD A5031 LOTTOMATICA 14,04 17,974 12,8181 50 1 6 0 0 4 2 14,9627 12,9308 226 8 7 0 0 2 2 14,5134 12,765 50 1 6 - 0 4 2 14,2564 13,8953 112 4 10 - 0 7 3 0 0 LTM 0 0 0 30,037507 12,063507 11,94287193 11,88315757 11,82374178 11,76462307 17,219407 17,39160107 17,47855908 17,56595187 17,65378163 15,997507 28,095445 13,132745 13,00141755 12,93641046 12,87172841 12,80736977 15,164645 15,31629145 15,39287291 15,46983727 15,54718646 14,055445 27,683328 13,169928 13,03822872 12,97303758 12,90817239 12,84363153 14,918328 15,06751128 15,14284884 15,21856308 15,2946559 13,643328 12 #DIV/0! 22,65 #DIV/0! #DIV/0! 8,01 #DIV/0! #DIV/0! 6,26 #DIV/0! 28,268439 14,012039 13,87191861 13,80255902 13,73354622 13,66487849 14,373139 14,51687039 14,58945474 14,66240202 14,73571403 14,228439 #DIV/0! 2,37 #DIV/0! LTM A5037 LUXOTTICA GROUP 18,9 20,233 13,4957 77 2 1 3 18 4 1 20,0977 17,5859 93 3 8 0 0 2 3 20,1968 18,0973 68 2 6 - 0 1 2 18,9537 18,6825 53 1 1 - 5 5 1 0 0 LUX 0 0 0 35,261229 15,028229 14,87794671 14,80355698 14,72953919 14,6558915 21,765529 21,98318429 22,09310021 22,20356571 22,31458354 16,361229 37,911012 17,813312 17,63517888 17,54700299 17,45926797 17,37197163 20,325112 20,52836312 20,63100494 20,73415996 20,83783076 19,011012 38,320047 18,123247 17,94201453 17,85230446 17,76304294 17,67422772 20,222747 20,42497447 20,52709934 20,62973484 20,73288351 19,420047 11 2,777777778 15,16 73,53 #DIV/0! 7,54 #DIV/0! #DIV/0! 7,00 #DIV/0! 37,879254 18,925554 18,73629846 18,64261697 18,54940388 18,45665686 19,196754 19,38872154 19,48566515 19,58309347 19,68100894 18,979254 10,41666667 1,57 62,04 LUX A5044 MANAGEMENT E CAPIT 0,134000086 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 0,129700083 77 2 2 - 4 4 1 0 0 MEC 0 0 0 0,737603472 -0,102797066 -0,101769095 -0,10126025 -0,100753948 -0,100250179 0,611103391 0,617214425 0,620300497 0,623402 0,62651901 0,603603386 0,276911177 0,12451108 0,123265969 0,122649639 0,122036391 0,121426209 0,150011096 0,151511207 0,152268763 0,153030107 0,153795257 0,142911091 0,267129171 0,132029084 0,130708794 0,13005525 0,129404973 0,128757949 0,137529088 0,138904379 0,139598901 0,140296895 0,14099838 0,133129085 12 #DIV/0! 356,05 #DIV/0! 1,851851852 11,95 61,69 1,388888889 2,63 52,33 0,266928171 0,132228085 0,130905804 0,130251275 0,129600018 0,128952018 0,137228088 0,138600369 0,139293371 0,139989837 0,140689787 0,132928085 6,944444444 2,41 59,44 MEC A5046 MARCOLIN 1,494 1,9918 1,2932 68 2 6 0 0 1 2 1,5611 1,2995 228 8 7 0 0 2 2 1,587 1,3356 77 2 2 - 18 4 1 1,5487 1,4488 179 6 10 - 0 10 3 0 0 MCL 0 0 0 3,20193 1,21013 1,1980287 1,192038557 1,186078364 1,180147972 1,90873 1,9278173 1,937456387 1,947143668 1,956879387 1,70793 2,917582 1,356482 1,34291718 1,336202594 1,329521581 1,322873973 1,618082 1,63426282 1,642434134 1,650646305 1,658899536 1,423582 2,959122 1,372122 1,35840078 1,351608776 1,344850732 1,338126479 1,623522 1,63975722 1,647956006 1,656195786 1,664476765 1,465122 11 #DIV/0! 27,76 #DIV/0! #DIV/0! 8,31 #DIV/0! 1,388888889 8,67 52,33 3,009305 1,460605 1,44599895 1,438768955 1,43157511 1,424417235 1,560505 1,57611005 1,5839906 1,591910553 1,599870106 1,515305 #DIV/0! 4,45 #DIV/0! MCL A5047 MARIELLA BURANI 2,5738 3,2334 1,6524 23 0 6 0 0 2 2 2,5738 2,5738 239 8 10 0 0 8 3 2,5738 2,5738 23 0 6 - 0 2 2 2,5738 2,5738 23 0 6 - 0 2 2 0 0 MBFG 0 0 0 4,997932 1,764532 1,74688668 1,738152247 1,729461485 1,720814178 3,345532 3,37898732 3,395882257 3,412861668 3,429925976 2,424132 5,173338 2,599538 2,57354262 2,560674907 2,547871532 2,535132175 2,599538 2,62553338 2,638661047 2,651854352 2,665113624 2,599538 5,173338 2,599538 2,57354262 2,560674907 2,547871532 2,535132175 2,599538 2,62553338 2,638661047 2,651854352 2,665113624 2,599538 14 #DIV/0! 29,98 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 5,173338 2,599538 2,57354262 2,560674907 2,547871532 2,535132175 2,599538 2,62553338 2,638661047 2,651854352 2,665113624 2,599538 #DIV/0! 1,00 #DIV/0! MBFG A5049 MARR 6,46 6,6389 5,2871 77 2 1 3 18 4 1 6,6078 5,7601 173 6 5 4 9 3 1 6,6389 5,7961 79 2 2 - 18 5 1 6,689 6,0926 114 4 9 - 0 2 3 0 0 MARR 0 0 0 12,31862 5,67972 5,6229228 5,594808186 5,566834145 5,538999974 7,03152 7,1018352 7,137344376 7,173031098 7,208896253 5,85862 12,614693 6,006893 5,94682407 5,91708995 5,8875045 5,858066977 6,854593 6,92313893 6,957754625 6,992543398 7,027506115 6,154693 12,65965 6,02075 5,9605425 5,930739788 5,901086089 5,871580658 6,86355 6,9321855 6,966846428 7,00168066 7,036689063 6,19965 6 2,777777778 8,85 73,53 1,111111111 6,11 50,00 1,388888889 6,25 52,33 12,891872 6,202872 6,14084328 6,110139064 6,079588368 6,049190426 6,799272 6,86726472 6,901601044 6,936109049 6,970789594 6,431872 #DIV/0! 5,25 #DIV/0! MARR A5090 MDAX PERFORMANCE 7826,6299 8064,5293 5183,6563 77 2 1 3 18 4 1 8036,0347 7083,7944 164 6 5 4 9 3 1 7978,0635 7120,0566 77 2 2 - 18 4 1 7887,377 7719,9805 112 4 10 - 0 7 3 0 0 MDAX 0 0 0 14120,12639 6055,597085 5995,041114 5965,065909 5935,240579 5905,564376 8936,470085 9025,834786 9070,96396 9116,31878 9161,900373 6293,496485 15374,12753 7338,09283 7264,711902 7228,388342 7192,2464 7156,285168 8290,33313 8373,236461 8415,102644 8457,178157 8499,464048 7547,49763 15359,5825 7381,519 7307,70381 7271,165291 7234,809464 7198,635417 8239,5259 8321,921159 8363,530765 8405,348419 8447,375161 7532,9526 6 2,777777778 14,18 73,53 1,111111111 5,92 50,00 1,388888889 5,28 52,33 15700,77156 7813,394558 7735,260612 7696,584309 7658,101388 7619,810881 7980,791058 8060,598969 8100,901963 8141,406473 8182,113506 7874,141658 #DIV/0! 1,97 #DIV/0! 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 3,0536 2,9204 219 8 1 - 5 3 1 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! 6,010905 2,957305 2,92773195 2,91309329 2,898527824 2,884035185 3,090505 3,12141005 3,1370171 3,152702186 3,168465697 3,013405 10,41666667 3,10 62,04 EUP A5094 MEDIASET 5,875 6,3639 3,3769 77 2 1 3 18 4 1 6,0396 5,0938 105 3 1 4 15 5 1 6,0221 5,3768 76 2 6 - 0 4 2 6,028 5,7451 110 4 10 - 0 7 3 0 0 MS 0 0 0 10,462586 4,098686 4,05769914 4,037410644 4,017223591 3,997137473 7,085686 7,15654286 7,192325574 7,228287202 7,264428638 4,587586 11,395628 5,356028 5,30246772 5,275955381 5,249575604 5,223327726 6,301828 6,36484628 6,396670511 6,428653864 6,460797133 5,520628 11,573513 5,551413 5,49589887 5,468419376 5,441077279 5,413871892 6,196713 6,25868013 6,289973531 6,321423398 6,353030515 5,698513 7 2,777777778 20,61 73,53 3,333333333 7,27 73,08 #DIV/0! 5,48 #DIV/0! 11,824227 5,796227 5,73826473 5,709573406 5,681025539 5,652620412 6,079127 6,13991827 6,170617861 6,201470951 6,232478305 5,949227 #DIV/0! 3,47 #DIV/0! MS A5125 MEDIOBANCA 7,985 10,0303 7,1131 77 2 1 3 18 4 1 9,0464 7,1623 228 8 7 0 0 2 2 8,0999 7,4218 52 1 1 - 24 4 1 8,1098 7,8441 121 4 4 - 2 2 1 0 0 MB 0 0 0 16,836028 6,805728 6,73767072 6,703982366 6,670462455 6,637110142 9,722928 9,82015728 9,869258066 9,918604357 9,968197379 8,851028 16,209779 7,163379 7,09174521 7,056286484 7,021005052 6,985900026 9,047479 9,13795379 9,183643559 9,229561777 9,275709586 8,224779 15,749489 7,649589 7,57309311 7,535227644 7,497551506 7,460063749 8,327689 8,41096589 8,453020719 8,495285823 8,537762252 7,764489 8 2,777777778 21,76 73,53 #DIV/0! 13,31 #DIV/0! 2,083333333 4,29 60,81 16,039063 7,929263 7,84997037 7,810720518 7,771666916 7,732808581 8,194963 8,27691263 8,318297193 8,359888679 8,401688123 8,054063 5,208333333 2,63 57,05 MB A5127 MEDIOLANUM 4,255 5,027 3,1963 77 2 1 3 18 4 1 4,6605 3,6292 202 7 7 0 0 1 2 4,3816 3,8699 76 2 6 - 0 4 2 4,3464 4,1877 159 5 10 - 0 9 3 0 0 MED 0 0 0 8,360461 3,333461 3,30012639 3,283625758 3,267207629 3,250871591 5,164161 5,21580261 5,241881623 5,268091031 5,294431486 4,105461 8,404949 3,744449 3,70700451 3,688469487 3,67002714 3,651677004 4,775749 4,82350649 4,847624022 4,871862143 4,896221453 4,149949 8,379355 3,997755 3,95777745 3,937988563 3,91829862 3,898707127 4,509455 4,55454955 4,577322298 4,600208909 4,623209954 4,124355 9 2,777777778 21,37 73,53 #DIV/0! 12,24 #DIV/0! #DIV/0! 5,98 #DIV/0! 8,568697 4,222297 4,18007403 4,15917366 4,138377792 4,117685903 4,380997 4,42480697 4,446931005 4,46916566 4,491511488 4,313697 #DIV/0! 2,96 #DIV/0! MED A5154 MEDITERRANEA ACQUE 2,52 3,4993 1,8175 49 1 6 0 0 1 2 2,857 2,2917 212 7 10 0 0 9 3 2,7154 2,4329 212 7 10 - 0 9 3 2,5261 2,4553 51 1 1 - 5 4 1 0 0 ACQN 0 0 0 5,250656 1,751356 1,73384244 1,725173228 1,716547362 1,707964625 3,433156 3,46748756 3,484824998 3,502249123 3,519760368 2,730656 5,138029 2,281029 2,25821871 2,246927616 2,235692978 2,224514513 2,846329 2,87479229 2,889166251 2,903612083 2,918130143 2,618029 5,137761 2,422361 2,39813739 2,386146703 2,37421597 2,36234489 2,704861 2,73190961 2,745569158 2,759297004 2,773093489 2,617761 15 #DIV/0! 36,24 #DIV/0! #DIV/0! 12,95 #DIV/0! #DIV/0! 7,34 #DIV/0! 5,025938 2,499838 2,47483962 2,462465422 2,450153095 2,437902329 2,570638 2,59634438 2,609326102 2,622372732 2,635484596 2,505938 10,41666667 2,01 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 99,07 99,7878 93,4662 104 3 1 4 15 4 1 99,6672 98,1315 158 5 10 0 0 9 3 99,2971 98,8278 77 2 2 - 18 4 1 99,2575 98,9257 213 7 10 - 0 9 3 0 0 XS0188689623 0 0 0 195,85708 96,06928 95,1085872 94,63304426 94,15987904 93,68907965 102,39088 103,4147888 103,9318627 104,4515221 104,9737797 96,78708 198,902029 99,234829 98,24248071 97,75126831 97,26251196 96,77619941 100,770529 101,7782343 102,2871255 102,7985611 103,3125539 99,832029 199,120583 99,823483 98,82524817 98,33112193 97,83946632 97,35026899 100,292783 101,2957108 101,8021894 102,3112003 102,8227563 100,050583 10 3,333333333 3,35 76,92 #DIV/0! 1,72 #DIV/0! 1,388888889 1,23 52,33 199,159644 99,902144 98,90312256 98,40860695 97,91656391 97,42698109 100,233944 101,2362834 101,7424649 102,2511772 102,7624331 100,089644 #DIV/0! 1,17 #DIV/0! XS0188689623 A5246 MILANO ASS 2,0675 2,8663 1,7617 50 1 6 0 0 4 2 2,1857 1,9395 245 9 3 1 27 3 1 2,0916 1,9153 50 1 6 - 0 4 2 2,0916 2,0287 95 3 2 - 3 4 1 0 0 MI 0 0 0 4,485985 1,619685 1,60348815 1,595470709 1,587493356 1,579555889 2,724285 2,75152785 2,765285489 2,779111917 2,793007476 2,418485 4,149109 1,963409 1,94377491 1,934056035 1,924385755 1,914763826 2,209609 2,23170509 2,242863615 2,254077934 2,265348323 2,081609 4,069848 1,978248 1,95846552 1,948673192 1,938929826 1,929235177 2,154548 2,17609348 2,186973947 2,197908817 2,208898361 2,002348 10 #DIV/0! 31,77 #DIV/0! 0,617283951 6,87 36,26 #DIV/0! 4,21 #DIV/0! 4,145826 2,054226 2,03368374 2,023515321 2,013397745 2,003330756 2,117126 2,13829726 2,148988746 2,15973369 2,170532358 2,078326 8,333333333 2,40 60,71 MI A5247 MILANO ASS RNC 2,25 2,7982 1,9805 51 1 1 2 24 4 1 2,2983 2,0643 53 1 1 2 24 5 1 2,2574 2,0554 77 2 2 - 18 4 1 2,2569 2,171 134 4 5 - 2 6 1 0 0 MIR 0 0 0 4,709229 1,911029 1,89191871 1,882459116 1,873046821 1,863681587 2,728729 2,75601629 2,769796371 2,783645353 2,79756358 2,459229 4,430442 2,132142 2,11082058 2,100266477 2,089765145 2,079316319 2,366142 2,38980342 2,401752437 2,413761199 2,425830005 2,180442 4,397076 2,139676 2,11827924 2,107687844 2,097149405 2,086663658 2,341676 2,36509276 2,376918224 2,388802815 2,400746829 2,147076 6 2,083333333 21,28 67,57 2,083333333 5,16 64,19 1,388888889 4,07 52,33 4,474193 2,217293 2,19512007 2,18414447 2,173223747 2,162357629 2,303193 2,32622493 2,337856055 2,349545335 2,361293062 2,224193 5,555555556 2,36 57,63 MIR A5252 MINI FUTURE FTSE MIB CONT. 22345 24634,0254 17129,8828 50 1 6 0 0 4 2 24268,8906 20223,4883 200 7 7 0 0 2 2 22617,6191 20290,1973 50 1 6 - 0 4 2 22525,9063 21763,3223 122 4 4 - 2 2 1 0 0 MS&PM 0 0 0 42952,96849 18318,94309 18135,75366 18045,07489 17954,84952 17865,07527 25823,08569 26081,31655 26211,72313 26342,78175 26474,49566 20607,96849 44781,04386 20512,15326 20307,03173 20205,49657 20104,46909 20003,94674 24557,55556 24803,13112 24927,14677 25051,78251 25177,04142 22436,04386 43719,38699 21101,76789 20890,75021 20786,29646 20682,36498 20578,95315 23429,18969 23663,48158 23781,79899 23900,70799 24020,21153 21374,38699 12 #DIV/0! 15,57 #DIV/0! #DIV/0! 9,90 #DIV/0! #DIV/0! 4,85 #DIV/0! 44644,93316 22119,02686 21897,83659 21788,34741 21679,40567 21571,00864 22881,61086 23110,42697 23225,97911 23342,109 23458,81955 22299,93316 5,208333333 2,40 57,05 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 5,39 104 3 3 - 3 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 5,555555556 1,00 57,63 MRT A5259 MITTEL 3,395 4,3178 2,4703 64 2 10 0 0 7 3 4,4716 2,9602 185 6 10 0 0 1 3 3,5106 3,2171 257 9 7 - 0 2 2 3,4374 3,3057 77 2 2 - 4 4 1 0 0 MIT 0 0 0 6,822677 2,504877 2,47982823 2,467429089 2,455091943 2,442816484 4,352377 4,39590077 4,417880274 4,439969675 4,462169524 3,427677 7,253956 2,782356 2,75453244 2,740759778 2,727055979 2,713420699 4,293756 4,33669356 4,358377028 4,380168913 4,402069758 3,858956 6,782209 3,271609 3,23889291 3,222698445 3,206584953 3,190552028 3,565109 3,60076009 3,61876389 3,63685771 3,655041998 3,387209 17 #DIV/0! 28,20 #DIV/0! #DIV/0! 26,47 #DIV/0! #DIV/0! 5,01 #DIV/0! 6,792527 3,355127 3,32157573 3,304967851 3,288443012 3,272000797 3,486827 3,52169527 3,539303746 3,557000265 3,574785266 3,397527 6,944444444 2,70 59,44 MIT A5263 MONDADORI ED. 2,995 3,7973 2,4545 50 1 6 0 0 4 2 3,3568 2,4906 227 8 7 0 0 2 2 3,0626 2,6486 77 2 2 - 18 4 1 3,0342 2,8179 131 4 5 - 2 5 1 0 0 MN 0 0 0 6,195356 2,398056 2,37407544 2,362205063 2,350394037 2,338642067 3,740856 3,77826456 3,797155883 3,816141662 3,835222371 3,200356 5,924408 2,567608 2,54193192 2,52922226 2,516576149 2,503993268 3,433808 3,46814608 3,48548681 3,502914244 3,520428816 2,929408 5,833154 2,770554 2,74284846 2,729134218 2,715488547 2,701911104 3,184554 3,21639954 3,232481538 3,248643945 3,264887165 2,838154 11 #DIV/0! 24,90 #DIV/0! #DIV/0! 14,65 #DIV/0! 1,388888889 6,33 52,33 5,927557 2,893357 2,86442343 2,850101313 2,835850806 2,821671552 3,109657 3,14075357 3,156457338 3,172239625 3,188100823 2,932557 5,555555556 3,83 57,63 MN A5264 MONDO HOME E 0,15540001 0,254100163 0,132600085 23 0 6 0 0 2 2 0,201000129 0,139700089 239 8 10 0 0 8 3 0,171000109 0,148600095 32 1 10 - 0 7 3 0,158500101 0,151100097 230 8 10 - 0 8 3 0 0 MHE 0 0 0 0,363207172 0,10910701 0,10801594 0,10747586 0,106938481 0,106403788 0,230607088 0,232913158 0,234077724 0,235248113 0,236424353 0,207807163 0,332387153 0,131387024 0,130073154 0,129422788 0,128775674 0,128131796 0,192687063 0,194613934 0,195587004 0,196564939 0,197547763 0,176987143 0,318250144 0,147250034 0,145777534 0,145048646 0,144323403 0,143601786 0,169650049 0,171346549 0,172203282 0,173064298 0,17392962 0,162850134 15 #DIV/0! 48,40 #DIV/0! #DIV/0! 23,99 #DIV/0! #DIV/0! 9,17 #DIV/0! 0,311550139 0,153050038 0,151519538 0,15076194 0,15000813 0,14925809 0,160450043 0,162054543 0,162864816 0,16367914 0,164497536 0,156150129 #DIV/0! 3,25 #DIV/0! MHE A5265 MONDO TV 7,37 10,4812 6,4971 77 2 1 3 18 4 1 8,7317 6,5063 230 8 10 0 0 8 3 8,1422 7,0582 50 1 6 - 0 4 2 7,8481 7,3657 214 7 10 - 0 10 3 0 0 MTV 0 0 0 16,313361 5,832161 5,77383939 5,744970193 5,716245342 5,687664115 9,816261 9,91442361 9,963995728 10,01381571 10,06388479 8,943361 15,14736 6,41566 6,3515034 6,319745883 6,288147154 6,256706418 8,64106 8,7274706 8,771107953 8,814963493 8,85903831 7,77736 15,122168 6,979968 6,91016832 6,875617478 6,841239391 6,807033194 8,063968 8,14460768 8,185330718 8,226257372 8,267388659 7,752168 11 2,777777778 33,19 73,53 #DIV/0! 17,25 #DIV/0! #DIV/0! 9,42 #DIV/0! 15,131146 7,283046 7,21021554 7,174164462 7,13829364 7,102602172 7,765446 7,84310046 7,882315962 7,921727542 7,96133618 7,761146 #DIV/0! 5,37 #DIV/0! MTV A5266 MONRIF 0,460000294 0,527800338 0,371900238 25 0 1 1 27 3 1 0,500800321 0,428700274 77 2 1 3 18 4 1 0,463700297 0,428700274 202 7 7 - 0 1 2 0,464700297 0,428900274 172 6 5 - 2 3 1 0 0 ED 0 0 0 0,910999583 0,383199245 0,379367253 0,377470417 0,375583064 0,373705149 0,539099345 0,544490338 0,54721279 0,549948854 0,552698598 0,450999289 0,930965596 0,430165275 0,425863623 0,423734304 0,421615633 0,419507555 0,502265321 0,507287975 0,509824415 0,512373537 0,514935404 0,470965301 0,90610858 0,442408283 0,4379842 0,435794279 0,433615308 0,431447231 0,477408306 0,482182389 0,484593301 0,487016267 0,489451348 0,446108286 7 1,851851852 17,20 64,94 2,777777778 9,19 69,85 #DIV/0! 3,78 #DIV/0! 0,90691258 0,442212283 0,43779016 0,435601209 0,433423203 0,431256087 0,478012306 0,482792429 0,485206391 0,487632423 0,490070585 0,446912286 5,555555556 3,92 57,63 ED A5344 MONTE PASCHI SIENA 1,141 1,6769 0,997200638 50 1 6 0 0 4 2 1,3751 1,0319 229 8 7 0 0 1 2 1,1707 1,0461 52 1 1 - 24 4 1 1,1597 1,1243 121 4 4 - 2 2 1 0 0 BMPS 0 0 0 2,556117428 0,879217428 0,870425253 0,866073127 0,861742761 0,857434048 1,558916789 1,574505957 1,582378487 1,59029038 1,598241831 1,415117428 2,37716 1,00206 0,9920394 0,987079203 0,982143807 0,977233088 1,34526 1,3587126 1,365506163 1,372333694 1,379195362 1,23616 2,249726 1,079026 1,06823574 1,062894561 1,057580088 1,052292188 1,203626 1,21566226 1,221740571 1,227849274 1,233988521 1,108726 11 #DIV/0! 36,63 #DIV/0! #DIV/0! 17,90 #DIV/0! 2,083333333 5,49 60,81 2,29475 1,13505 1,1236995 1,118081003 1,112490597 1,106928145 1,17045 1,1821545 1,188065273 1,194005599 1,199975627 1,15375 5,208333333 2,58 57,05 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 0,116300074 52 1 1 - 24 4 1 0,127000081 0,118200076 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 0,248771159 0,118771076 0,117583365 0,116995448 0,116410471 0,115828419 0,132471085 0,133795796 0,134464775 0,135137098 0,135812784 0,123771079 13 #DIV/0! 51,32 #DIV/0! #DIV/0! 25,87 #DIV/0! 2,083333333 5,98 60,81 0,248034159 0,121034077 0,119823737 0,119224618 0,118628495 0,118035352 0,129834083 0,131132424 0,131788086 0,132447026 0,133109262 0,123034079 8,333333333 3,87 60,71 MF A5346 MONTEFIBRE R NC 0,310000198 0,313700201 0,223600143 54 1 1 2 24 5 1 0,313900201 0,249000159 80 2 1 3 18 5 1 0,313900201 0,248600159 78 2 2 - 18 4 1 0,3128002 0,273600175 104 3 3 - 3 4 1 0 0 MFNC 0 0 0 0,567691363 0,253991163 0,251451251 0,250193995 0,248943025 0,24769831 0,34409122 0,347532132 0,349269793 0,351016142 0,352771223 0,257691165 0,584843374 0,270943173 0,268233742 0,266892573 0,26555811 0,26423032 0,335843215 0,339201647 0,340897655 0,342602144 0,344315154 0,274843176 0,584575374 0,270675173 0,267968421 0,266628579 0,265295436 0,263968959 0,335975215 0,339334967 0,341031642 0,3427368 0,344450484 0,274575176 6 2,083333333 11,00 67,57 2,777777778 8,34 69,85 1,388888889 8,38 52,33 0,600588384 0,287788184 0,284910302 0,283485751 0,282068322 0,28065798 0,326988209 0,330258091 0,331909382 0,333568929 0,335236773 0,290588186 5,555555556 5,48 57,63 MFNC A5347 MONTI ASCENSORI 1,289 2,5608 0,867200555 23 0 6 0 0 2 2 1,5249 1,1976 239 8 10 0 0 8 3 1,352 1,2114 40 1 10 - 0 7 3 1,3522 1,2754 189 6 10 - 0 10 3 0 0 MSA 0 0 0 3,160390372 0,599590372 0,593594468 0,590626496 0,587673363 0,584734997 2,293189817 2,316121715 2,327702324 2,339340835 2,351037539 1,871390372 2,687705 1,162805 1,15117695 1,145421065 1,13969396 1,13399549 1,490105 1,50500605 1,51253108 1,520093736 1,527694204 1,398705 2,581108 1,229108 1,21681692 1,210732835 1,204679171 1,198655775 1,369708 1,38340508 1,390322105 1,397273716 1,404260085 1,292108 15 #DIV/0! 77,90 #DIV/0! #DIV/0! 15,60 #DIV/0! #DIV/0! 6,26 #DIV/0! 2,624122 1,271922 1,25920278 1,252906766 1,246642232 1,240409021 1,348722 1,36220922 1,369020266 1,375865367 1,382744694 1,335122 #DIV/0! 4,63 #DIV/0! MSA A5646 NEGRI BOSSI 0,598000383 0,598000383 0,597100382 68 2 6 0 0 1 2 0,598000383 0,598000383 185 6 10 0 0 1 3 0,598000383 0,598000383 23 0 6 - 0 2 2 0,598000383 0,598000383 23 0 6 - 0 2 2 0 0 NGB 0 0 0 1,201377769 0,603377386 0,597343612 0,594356894 0,59138511 0,588428184 0,604277387 0,610320161 0,613371761 0,61643862 0,619520813 0,603377386 1,201980769 0,603980387 0,597940583 0,59495088 0,591976125 0,589016245 0,603980387 0,61002019 0,613070291 0,616135643 0,619216321 0,603980387 1,201980769 0,603980387 0,597940583 0,59495088 0,591976125 0,589016245 0,603980387 0,61002019 0,613070291 0,616135643 0,619216321 0,603980387 14 #DIV/0! 1,05 #DIV/0! #DIV/0! 1,00 #DIV/0! #DIV/0! 1,00 #DIV/0! 1,201980769 0,603980387 0,597940583 0,59495088 0,591976125 0,589016245 0,603980387 0,61002019 0,613070291 0,616135643 0,619216321 0,603980387 #DIV/0! 1,00 #DIV/0! NGB A5664 NEXT 150 1435,75 1492,201 995,271 77 2 1 3 18 4 1 1472,9218 1324,9022 173 6 5 4 9 3 1 1456,7 1348,5786 77 2 2 - 18 4 1 1442,7246 1423,4368 113 4 9 - 0 2 3 0 0 N150.X 0 0 0 2628,55874 1136,35774 1124,994163 1119,369192 1113,772346 1108,203484 1633,28774 1649,620617 1657,86872 1666,158064 1674,488854 1192,80874 2836,49458 1363,57278 1349,937052 1343,187367 1336,47143 1329,789073 1511,59238 1526,708304 1534,341845 1542,013555 1549,723622 1400,74458 2841,489162 1384,789162 1370,94127 1364,086564 1357,266131 1350,479801 1492,910562 1507,839668 1515,378866 1522,95576 1530,570539 1405,739162 6 2,777777778 13,76 73,53 1,111111111 5,28 50,00 1,388888889 3,98 52,33 2882,280638 1439,556038 1425,160478 1418,034675 1410,944502 1403,889779 1458,843838 1473,432276 1480,799438 1488,203435 1495,644452 1446,530638 #DIV/0! 1,61 #DIV/0! N150.X A5674 NICE 2,615 3,616 2,0655 67 2 6 0 0 2 2 3,0594 2,4184 212 7 10 0 0 9 3 2,6725 2,4484 51 1 1 - 24 4 1 2,6737 2,5916 77 2 2 - 4 4 1 0 0 NICE 0 0 0 5,558655 1,942655 1,92322845 1,913612308 1,904044246 1,894524025 3,493155 3,52808655 3,545726983 3,563455618 3,581272896 2,943655 5,422176 2,362776 2,33914824 2,327452499 2,315815236 2,30423616 3,003776 3,03381376 3,048982829 3,064227743 3,079548882 2,807176 5,183053 2,510553 2,48544747 2,473020233 2,460655131 2,448351856 2,734653 2,76199953 2,775809528 2,789688575 2,803637018 2,568053 13 #DIV/0! 33,58 #DIV/0! #DIV/0! 14,87 #DIV/0! 2,083333333 4,58 60,81 5,279801 2,606101 2,58003999 2,56713979 2,554304091 2,541532571 2,688201 2,71508301 2,728658425 2,742301717 2,756013226 2,664801 6,944444444 2,80 59,44 NICE A5679 NL AEGON 4,841 6,6367 3,5387 51 1 1 2 24 4 1 5,2302 3,8708 228 8 7 0 0 2 2 5,0404 4,2678 77 2 2 - 18 4 1 4,9519 4,7149 184 6 10 - 0 2 3 0 0 AGN_NL 0 0 0 10,060988 3,424288 3,39004512 3,373094894 3,35622942 3,339448273 6,522288 6,58751088 6,620448434 6,653550677 6,68681843 5,219988 9,34114 4,11094 4,0698306 4,049481447 4,02923404 4,00908787 5,47034 5,5250434 5,552668617 5,58043196 5,60833412 4,50014 9,479964 4,439564 4,39516836 4,373192518 4,351326556 4,329569923 5,212164 5,26428564 5,290607068 5,317060104 5,343645404 4,638964 8 2,083333333 34,73 67,57 #DIV/0! 13,00 #DIV/0! 1,388888889 7,67 52,33 9,720226 4,768326 4,72064274 4,697039526 4,673554329 4,650186557 5,005326 5,05537926 5,080656156 5,106059437 5,131589734 4,879226 #DIV/0! 3,39 #DIV/0! AGN_NL A5680 NL AHOLD KON 9,77 10,0793 7,4508 77 2 1 3 18 4 1 9,8716 8,7187 107 3 1 4 15 6 1 10,0886 8,5212 50 1 6 - 0 4 2 9,7949 9,6021 140 5 7 - 0 2 2 0 0 AH_NL 0 0 0 18,291067 8,211767 8,12964933 8,089001083 8,048556078 8,008313298 10,840267 10,94866967 11,00341302 11,05843008 11,11372223 8,521067 19,001401 9,129801 9,03850299 8,993310475 8,948343923 8,903602203 10,282701 10,38552801 10,43745565 10,48964293 10,54209114 9,231401 19,014466 8,925866 8,83660734 8,792424303 8,748462182 8,704719871 10,493266 10,59819866 10,65118965 10,7044456 10,75796783 9,244466 7 2,777777778 10,95 73,53 3,333333333 5,25 73,08 #DIV/0! 7,40 #DIV/0! 19,54189 9,74699 9,6495201 9,6012725 9,553266137 9,505499806 9,93979 10,0391879 10,08938384 10,13983076 10,19052991 9,77189 #DIV/0! 1,74 #DIV/0! AH_NL A5681 NL AKZO NOBEL 40,535 49,3789 28,1423 75 2 6 0 0 2 2 48,2 34,8019 209 7 7 0 0 2 2 40,7125 35,4287 51 1 1 - 24 4 1 40,7118 39,4353 131 4 5 - 2 5 1 0 0 AKZA_NL 0 0 0 79,097654 29,718754 29,42156646 29,27445863 29,12808633 28,9824459 50,955354 51,46490754 51,72223208 51,98084324 52,24074745 38,562654 82,769723 34,569723 34,22402577 34,05290564 33,88264111 33,71322791 47,967823 48,44750123 48,68973874 48,93318743 49,17785337 42,234723 78,173054 37,460554 37,08594846 36,90051872 36,71601612 36,53243604 42,744354 43,17179754 43,38765653 43,60459481 43,82261778 37,638054 11 #DIV/0! 25,71 #DIV/0! #DIV/0! 18,34 #DIV/0! 2,083333333 5,45 60,81 80,857007 40,145207 39,74375493 39,54503616 39,34731097 39,15057442 41,421707 41,83592407 42,04510369 42,25532921 42,46660585 40,322007 5,555555556 2,19 57,63 AKZA_NL A5682 NL ASM INTL 18,26 20,5402 8,4683 77 2 1 3 18 4 1 19,0559 14,5257 139 5 4 4 6 3 1 18,7811 15,8665 77 2 2 - 18 4 1 18,5446 17,9909 158 5 10 - 0 9 3 0 0 ASMI_NL 0 0 0 31,669895 11,129695 11,01839805 10,96330606 10,90848953 10,85394708 23,201595 23,43361095 23,550779 23,6685329 23,78687556 13,409895 34,733872 15,677972 15,52119228 15,44358632 15,36636839 15,28953655 20,208172 20,41025372 20,51230499 20,61486651 20,71794085 16,473872 35,448092 16,666992 16,50032208 16,41782047 16,33573137 16,25405271 19,581592 19,77740792 19,87629496 19,97567643 20,07555482 17,188092 6 2,777777778 27,06 73,53 2,083333333 10,67 64,19 1,388888889 7,24 52,33 36,712985 18,168385 17,98670115 17,89676764 17,80728381 17,71824739 18,722085 18,90930585 19,00385238 19,09887164 19,194366 18,452985 #DIV/0! 2,53 #DIV/0! ASMI_NL A5683 NL ASML HOLDING 25,045 26,4774 13,6281 77 2 1 3 18 4 1 25,6299 21,95 106 3 1 4 15 5 1 25,7099 21,425 77 2 2 - 18 4 1 25,5012 24,1767 112 4 10 - 0 7 3 0 0 ASML_NL 0 0 0 43,650835 17,173435 17,00170065 16,91669215 16,83210869 16,74794814 30,022735 30,32296235 30,47457716 30,62695005 30,7800848 18,605835 48,658683 23,028783 22,79849517 22,68450269 22,57108018 22,45822478 26,708683 26,97576983 27,11064868 27,24620192 27,38243293 23,613683 48,360533 22,650633 22,42412667 22,31200604 22,20044601 22,08944378 26,935533 27,20488833 27,34091277 27,47761734 27,61500542 23,315533 6 2,777777778 19,88 73,53 3,333333333 6,64 73,08 1,388888889 7,55 52,33 50,064343 24,563143 24,31751157 24,19592401 24,07494439 23,95456967 25,887643 26,14651943 26,27725203 26,40863829 26,54068148 25,019343 #DIV/0! 3,36 #DIV/0! ASML_NL A5686 NL CORIO 47,155 50,9611 31,2158 77 2 1 3 18 4 1 49,3376 41,59 174 6 7 0 0 1 2 48,7933 43,9629 76 2 6 - 0 4 2 48,2791 46,7203 113 4 9 - 0 2 3 0 0 CORA_NL 0 0 0 86,652373 35,691273 35,33436027 35,15768847 34,98190003 34,80699053 55,436573 55,99093873 56,27089342 56,55224789 56,83500913 39,497373 92,515342 43,177742 42,74596458 42,53223476 42,31957358 42,10797572 50,925342 51,43459542 51,6917684 51,95022724 52,20997838 45,360342 93,740504 44,947204 44,49773196 44,2752433 44,05386708 43,83359775 49,777604 50,27538004 50,52675694 50,77939072 51,03328768 46,585504 9 2,777777778 17,56 73,53 #DIV/0! 8,00 #DIV/0! #DIV/0! 5,56 #DIV/0! 95,243448 46,964348 46,49470452 46,262231 46,03091984 45,80076524 48,523148 49,00837948 49,25342138 49,49968848 49,74718693 48,088448 #DIV/0! 2,90 #DIV/0! CORA_NL A5687 NL CSM 21,365 22,0572 9,4701 50 1 6 0 0 4 2 21,5557 18,157 146 5 7 0 0 2 2 21,5469 18,3977 104 3 3 - 15 4 1 21,5056 20,6833 131 4 5 - 2 5 1 0 0 CSM_NL 0 0 0 35,437841 13,380641 13,24683459 13,18060042 13,11469741 13,04912393 25,967741 26,22741841 26,3585555 26,49034828 26,62280002 14,072841 40,922059 19,366359 19,17269541 19,07683193 18,98144777 18,88654053 22,765059 22,99270959 23,10767314 23,2232115 23,33932756 19,557059 41,077432 19,530532 19,33522668 19,23855055 19,14235779 19,046646 22,679732 22,90652932 23,02106197 23,13616728 23,25184811 19,712432 11 #DIV/0! 21,54 #DIV/0! #DIV/0! 6,55 #DIV/0! 1,111111111 6,15 47,37 42,581113 21,075513 20,86475787 20,76043408 20,65663191 20,55334875 21,897813 22,11679113 22,22737509 22,33851196 22,45020452 21,216113 5,555555556 2,49 57,63 CSM_NL A5688 NL ELSEVIER 8,736 9,1026 6,6467 25 0 1 1 27 3 1 9,0995 8,2167 105 3 1 4 15 5 1 8,8522 8,164 53 1 1 - 24 5 1 8,7648 8,5648 122 4 4 - 2 2 1 0 0 ELS_NL 0 0 0 16,405151 7,302551 7,22952549 7,193377863 7,157410973 7,121623918 9,758451 9,85603551 9,905315688 9,954842266 10,00461648 7,669151 17,454974 8,355474 8,27191926 8,230559664 8,189406865 8,148459831 9,238274 9,33065674 9,377310024 9,424196574 9,471317557 8,718974 17,253974 8,401774 8,31775626 8,276167479 8,234786641 8,193612708 9,089974 9,18087374 9,226778109 9,272911999 9,319276559 8,517974 6 1,851851852 11,70 64,94 3,333333333 5,75 73,08 2,083333333 4,05 60,81 17,463952 8,699152 8,61216048 8,569099678 8,526254179 8,483622908 8,899152 8,98814352 9,033084238 9,078249659 9,123640907 8,727952 5,208333333 1,87 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 44,44 46,1432 25,7864 50 1 6 0 0 4 2 45,7637 38,578 166 6 5 4 9 3 1 45,2897 41,381 77 2 2 - 18 4 1 44,7225 43,2021 86 3 8 - 0 2 3 0 0 FUGR_NL 0 0 0 77,967632 31,824432 31,50618768 31,34865674 31,19191346 31,03595389 52,181232 52,70304432 52,96655954 53,23139234 53,4975493 33,527632 86,283739 40,520039 40,11483861 39,91426442 39,71469309 39,51611963 47,705739 48,18279639 48,42371037 48,66582892 48,90915807 41,843739 87,844169 42,554469 42,12892431 41,91827969 41,70868829 41,50014485 46,463169 46,92780069 47,16243969 47,39825189 47,63524315 43,404169 9 #DIV/0! 17,42 #DIV/0! 1,111111111 7,35 50,00 1,388888889 4,55 52,33 88,684282 43,961782 43,52216418 43,30455336 43,08803059 42,87259044 45,482182 45,93700382 46,16668884 46,39752228 46,62950989 44,244282 #DIV/0! 2,35 #DIV/0! FUGR_NL A5691 NL HEINEKEN 38,15 39,2953 23,989 77 2 1 3 18 4 1 38,647 31,2555 131 4 3 4 9 5 1 39,1398 34,2799 104 3 3 - 15 4 1 38,5187 37,3282 158 5 10 - 0 9 3 0 0 HEIA_NL 0 0 0 67,960981 28,665681 28,37902419 28,23712907 28,09594342 27,95546371 43,971981 44,41170081 44,63375931 44,85692811 45,08121275 29,810981 72,395175 33,748175 33,41069325 33,24363978 33,07742158 32,91203448 41,139675 41,55107175 41,75882711 41,96762124 42,17745935 34,245175 74,751699 35,611899 35,25578001 35,07950111 34,9041036 34,72958309 40,471799 40,87651699 41,08089957 41,28630407 41,49273559 36,601699 6 2,777777778 15,26 73,53 1,851851852 7,84 61,69 1,111111111 6,09 47,37 76,377923 37,859223 37,48063077 37,29322762 37,10676148 36,92122767 39,049723 39,44022023 39,63742133 39,83560844 40,03478648 38,227923 #DIV/0! 2,36 #DIV/0! HEIA_NL A5693 NL ING GROEP 7,314 10,4332 4,655 52 1 1 2 24 4 1 8,0509 5,8672 226 8 7 0 0 2 2 7,7367 6,1873 76 2 6 - 0 4 2 7,6099 7,1338 113 4 9 - 0 2 3 0 0 INGA_NL 0 0 0 15,009474 4,576274 4,53051126 4,507858704 4,48531941 4,462892813 10,354474 10,45801874 10,51030883 10,56286038 10,61567468 7,695474 14,225507 6,174607 6,11286093 6,082296625 6,051885142 6,021625717 8,358307 8,44189007 8,48409952 8,526520018 8,569152618 6,911507 14,22946 6,49276 6,4278324 6,395693238 6,363714772 6,331896198 8,04216 8,1225816 8,163194508 8,204010481 8,245030533 6,91546 9 2,083333333 41,57 67,57 #DIV/0! 14,28 #DIV/0! #DIV/0! 9,96 #DIV/0! 14,778659 7,168759 7,09707141 7,061586053 7,026278123 6,991146732 7,644859 7,72130759 7,759914128 7,798713699 7,837707267 7,464659 #DIV/0! 4,52 #DIV/0! INGA_NL A5694 NL KONINKLIJKE DSM 32,55 38,033 20,0188 76 2 6 0 0 4 2 36,2008 29,3886 158 5 10 0 0 9 3 33,4866 29,7147 51 1 1 - 24 4 1 32,6964 31,793 132 4 5 - 2 5 1 0 0 DSM_NL 0 0 0 60,703206 22,670206 22,44350394 22,33128642 22,21962999 22,10853184 40,684406 41,09125006 41,29670631 41,50318984 41,71070579 28,153206 65,753398 29,552598 29,25707202 29,11078666 28,96523273 28,82040656 36,364798 36,72844598 36,91208821 37,09664865 37,28213189 33,203398 64,153371 30,666771 30,36010329 30,20830277 30,05726126 29,90697495 34,438671 34,78305771 34,956973 35,13175786 35,30741665 31,603371 13 #DIV/0! 24,99 #DIV/0! #DIV/0! 11,72 #DIV/0! 2,083333333 5,80 60,81 65,016398 32,319998 31,99679802 31,83681403 31,67762996 31,51924181 33,223398 33,55563198 33,72341014 33,89202719 34,06148733 32,466398 5,555555556 2,07 57,63 DSM_NL A5695 NL KPN KON 12,21 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 12,3615 11,983 112 4 10 - 0 7 3 0 0 KPN_NL 0 0 0 23,07279 10,23919 10,1367981 10,08611411 10,03568354 9,985505121 13,67939 13,8161839 13,88526482 13,95469114 14,0244646 10,86279 24,046367 11,673367 11,55663333 11,49885016 11,44135591 11,38414913 12,739267 12,86665967 12,93099297 12,99564793 13,06062617 11,836367 24,134338 11,722638 11,60541162 11,54738456 11,48964764 11,4321994 12,734638 12,86198438 12,9262943 12,99092577 13,0558804 11,924338 6 2,777777778 12,03 73,53 1,111111111 4,33 50,00 1,388888889 4,30 52,33 24,491515 12,130015 12,00871485 11,94867128 11,88892792 11,82948328 12,508515 12,63360015 12,69676815 12,76025199 12,82405325 12,281515 #DIV/0! 2,44 #DIV/0! KPN_NL A5696 NL LOGICACMG 1,369 1,555 0,809200518 50 1 6 0 0 4 2 1,4508 1,2535 201 7 7 0 0 2 2 1,428 1,2996 193 7 2 - 18 3 1 1,378 1,307 80 2 2 - 4 5 1 0 0 LOG_NL 0 0 0 2,501244347 0,946244347 0,936781904 0,932097994 0,927437504 0,922800317 1,692043829 1,708964267 1,717509089 1,726096634 1,734727117 1,132244347 2,729111 1,278311 1,26552789 1,259200251 1,252904249 1,246639728 1,475611 1,49036711 1,497818946 1,50530804 1,51283458 1,360111 2,744722 1,316722 1,30355478 1,297037006 1,290551821 1,284099062 1,445122 1,45957322 1,466871086 1,474205442 1,481576469 1,375722 11 #DIV/0! 23,60 #DIV/0! #DIV/0! 7,79 #DIV/0! 1,388888889 5,56 52,33 2,71618 1,33818 1,3247982 1,318174209 1,311583338 1,305025421 1,40918 1,4232718 1,430388159 1,4375401 1,4447278 1,34718 6,944444444 2,93 59,44 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 8,6221 8,6 94 3 6 - 0 4 2 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 17,300807 8,678707 8,59191993 8,54896033 8,506215529 8,463684451 8,700807 8,78781507 8,831754145 8,875912916 8,920292481 8,700807 #DIV/0! 1,17 #DIV/0! OCE_NL A5698 NL PHILIPS KON 23,305 24,6838 10,733 50 1 6 0 0 4 2 23,5749 19,9529 132 4 3 4 9 5 1 23,7504 20,6149 77 2 2 - 18 4 1 23,4457 22,4792 131 4 5 - 2 5 1 0 0 PHIA_NL 0 0 0 39,343606 14,659806 14,51320794 14,4406419 14,36843869 14,2965965 28,610606 28,89671206 29,04119562 29,1864016 29,33233361 16,038606 44,777976 21,203076 20,99104524 20,88609001 20,78165956 20,67775127 24,825076 25,07332676 25,19869339 25,32468686 25,4513103 21,472976 45,339101 21,588701 21,37281399 21,26594992 21,15962017 21,05382207 24,724201 24,97144301 25,09630023 25,22178173 25,34789063 22,034101 9 #DIV/0! 22,77 #DIV/0! 1,851851852 6,52 61,69 1,388888889 6,09 52,33 46,384033 22,938333 22,70894967 22,59540492 22,4824279 22,37001576 23,904833 24,14388133 24,26460074 24,38592374 24,50785336 23,079033 5,555555556 2,57 57,63 PHIA_NL A5699 NL R DUTCH SHELL A 21,005 22,281 16,1804 51 1 1 2 24 4 1 21,9502 19,4553 174 6 7 0 0 1 2 21,1696 19,5247 77 2 2 - 18 4 1 21,0682 20,5691 122 4 4 - 2 2 1 0 0 RDS_NL 0 0 0 39,842488 17,561488 17,38587312 17,29894375 17,21244904 17,12638679 23,662088 23,89870888 24,01820242 24,13829344 24,2589849 18,837488 41,815035 19,864835 19,66618665 19,56785572 19,47001644 19,37266636 22,359735 22,58333235 22,69624901 22,80973026 22,92377891 20,810035 41,338531 20,168931 19,96724169 19,86740548 19,76806845 19,66922811 21,813831 22,03196931 22,14212916 22,2528398 22,364104 20,333531 8 2,083333333 12,65 67,57 #DIV/0! 6,45 #DIV/0! 1,388888889 3,85 52,33 41,970341 20,902141 20,69311959 20,58965399 20,48670572 20,38427219 21,401241 21,61525341 21,72332968 21,83194633 21,94110606 20,965341 5,208333333 1,89 57,05 RDS_NL A5700 NL RANDSTAD 33,54 40,351 15,9008 76 2 6 0 0 4 2 39,6423 28,9884 184 6 10 0 0 2 3 35,1013 29,4891 25 0 1 - 27 3 1 34,332 32,8065 110 4 10 - 0 7 3 0 0 RAND_NL 0 0 0 60,160506 19,809506 19,61141094 19,51335389 19,41578712 19,31870818 44,259706 44,70230306 44,92581458 45,15044365 45,37619587 26,620506 68,454369 28,812069 28,52394831 28,38132857 28,23942193 28,09822482 39,465969 39,86062869 40,05993183 40,26023149 40,46153265 34,914369 65,747368 30,646068 30,33960732 30,18790928 30,03696974 29,88678489 36,258268 36,62085068 36,80395493 36,98797471 37,17291458 32,207368 13 #DIV/0! 31,96 #DIV/0! #DIV/0! 17,67 #DIV/0! 1,851851852 8,10 58,44 67,454595 33,122595 32,79136905 32,6274122 32,46427514 32,30195377 34,648095 34,99457595 35,16954883 35,34539657 35,52212356 33,914595 #DIV/0! 3,30 #DIV/0! RAND_NL A5701 NL SBM OFFSHORE 14,17 15,367 11,254 50 1 6 0 0 4 2 15,4768 12,1533 200 7 7 0 0 2 2 14,4817 12,0783 50 1 6 - 0 4 2 14,3835 13,7902 113 4 9 - 0 2 3 0 0 SBMO_NL 0 0 0 27,32997 11,96297 11,8433403 11,7841236 11,72520298 11,66657697 16,07597 16,2367297 16,31791335 16,39950292 16,48150043 13,15997 28,006067 12,529267 12,40397433 12,34195446 12,28024469 12,21884346 15,852767 16,01129467 16,09135114 16,1718079 16,25266694 13,836067 27,2891 12,8074 12,679326 12,61592937 12,55284972 12,49008547 15,2108 15,362908 15,43972254 15,51692115 15,59450576 13,1191 12 #DIV/0! 13,45 #DIV/0! #DIV/0! 11,88 #DIV/0! #DIV/0! 7,35 #DIV/0! 28,370279 13,986779 13,84691121 13,77767665 13,70878827 13,64024433 14,580079 14,72587979 14,79950919 14,87350673 14,94787427 14,200279 #DIV/0! 2,89 #DIV/0! SBMO_NL A5702 NL TNT 20,045 23,257 12,946 49 1 6 0 0 1 2 22,5691 18,1644 183 6 10 0 0 2 3 20,8218 18,2621 50 1 6 - 0 4 2 20,7906 19,8451 110 4 10 - 0 7 3 0 0 TNT_NL 0 0 0 37,68616 14,42916 14,2848684 14,21344406 14,14237684 14,07166495 24,74016 24,9875616 25,11249941 25,23806191 25,36425221 17,64116 40,721595 18,152495 17,97097005 17,8811152 17,79170962 17,70275108 22,557195 22,78276695 22,89668078 23,01116419 23,12622001 20,676595 39,616363 18,794563 18,60661737 18,51358428 18,42101636 18,32891128 21,354263 21,56780563 21,67564466 21,78402288 21,892943 19,571363 14 #DIV/0! 23,42 #DIV/0! #DIV/0! 12,53 #DIV/0! #DIV/0! 6,53 #DIV/0! 40,656069 19,865469 19,66681431 19,56848024 19,47063784 19,37328465 20,810969 21,01907869 21,12417408 21,22979495 21,33594393 20,611069 #DIV/0! 3,82 #DIV/0! TNT_NL A5703 NL TOMTOM N.V. 5,773 15,5738 4,9201 41 1 10 0 0 7 3 7,3776 4,9838 255 9 4 1 27 3 1 6,2814 5,4953 50 1 6 - 0 4 2 5,8792 5,6907 91 3 10 - 0 7 3 0 0 TOM2_NL 0 0 0 17,598823 2,025023 2,00477277 1,994748906 1,984775162 1,974851286 12,678723 12,80551023 12,86953778 12,93388547 12,9985549 11,825823 12,150048 4,772448 4,72472352 4,701099902 4,677594403 4,654206431 7,166248 7,23791048 7,274100032 7,310470533 7,347022885 6,377048 11,758299 5,476899 5,42213001 5,39501936 5,368044263 5,341204042 6,262999 6,32562899 6,357257135 6,389043421 6,420988638 5,985299 13 #DIV/0! 119,62 #DIV/0! 0,462962963 24,13 30,06 #DIV/0! 8,49 #DIV/0! 11,619743 5,740543 5,68313757 5,654721882 5,626448273 5,598316031 5,929043 5,98833343 6,018275097 6,048366473 6,078608305 5,846743 #DIV/0! 2,70 #DIV/0! TOM2_NL A5704 NL UNILEVER 22,91 24,3163 16,286 77 2 1 3 18 4 1 23,0389 20,6184 139 5 4 4 6 3 1 22,9896 21,7548 104 3 3 - 15 4 1 22,9294 22,43 133 4 5 - 2 6 1 0 0 UNA_NL 0 0 0 42,553241 18,236941 18,05457159 17,96429873 17,87447724 17,78510485 26,267241 26,52991341 26,66256298 26,79587579 26,92985517 19,643241 44,600091 21,561191 21,34557909 21,23885119 21,13265694 21,02699365 23,981691 24,22150791 24,34261545 24,46432853 24,58665017 21,690091 45,328448 22,338848 22,11545952 22,00488222 21,89485781 21,78538352 23,573648 23,80938448 23,9284314 24,04807356 24,16831393 22,418448 6 2,777777778 14,65 73,53 2,083333333 4,68 64,19 1,111111111 2,90 47,37 45,740498 22,811098 22,58298702 22,47007208 22,35772172 22,24593312 23,310498 23,54360298 23,66132099 23,7796276 23,89852574 22,830498 5,555555556 1,75 57,63 UNA_NL A5705 NL VAN DER MOOLEN 0,030000002 1,8918 0,022400014 266 9 10 0 0 9 3 0,074300048 0,025400016 257 9 7 0 0 2 2 0,040000026 0,030000019 14 0 6 - 0 2 2 0,040000026 0,030000019 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 0,086899044 0,012598996 0,012473007 0,012410641 0,012348588 0,012286845 0,061499028 0,062114018 0,062424588 0,062736711 0,063050395 0,056899042 0,067000031 0,027000006 0,026730006 0,026596356 0,02646337